(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.21 | 403.84 | 401.39 | 400.08 | 400.10 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 404.21 | 403.84 | 401.39 | 400.08 | 400.10 |
Equity Paid Up | 404.21 | 403.84 | 401.39 | 400.08 | 400.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 31.20 | 22.40 | 45.88 | 47.32 | 34.70 |
Total Reserves | 8135.95 | 7455.65 | 6229.17 | 7088.59 | 6227.00 |
Securities Premium | 188.04 | 166.04 | 52.49 | 2.39 | 1.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3711.42 | 3053.12 | 1940.19 | 2851.90 | 2041.50 |
General Reserves | 3986.49 | 3986.49 | 3986.49 | 3984.30 | 3984.30 |
Other Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 199.60 |
Reserve excluding Revaluation Reserve | 8135.95 | 7455.65 | 6229.17 | 7088.59 | 6227.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8571.36 | 7881.89 | 6676.44 | 7535.99 | 6661.80 |
Minority Interest | -1.93 | -1.88 | -1.85 | -1.85 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -208.33 | -198.53 | -91.23 | -30.50 | -8.30 |
Deferred Tax Assets | 235.53 | 214.95 | 143.04 | 63.89 | 51.90 |
Deferred Tax Liability | 27.20 | 16.42 | 51.81 | 33.39 | 43.60 |
Other Long Term Liabilities | 39.51 | 92.91 | 29.88 | 83.20 | 32.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 154.38 | 151.80 | 204.36 | 98.60 | 41.20 |
Total Non-Current Liabilities | -14.44 | 46.18 | 143.01 | 151.30 | 65.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1318.32 | 957.22 | 988.41 | 886.84 | 899.40 |
Sundry Creditors | 1318.32 | 957.22 | 988.41 | 886.84 | 899.40 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 898.57 | 708.10 | 692.77 | 699.48 | 602.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 430.54 | 342.18 | 322.12 | 279.96 | 85.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 468.03 | 365.92 | 370.65 | 419.52 | 516.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 60.81 | 91.35 | 33.83 | 96.49 | 263.10 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 39.22 | 0.00 | 0.00 | 53.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 60.81 | 52.13 | 33.83 | 96.49 | 209.90 |
Total Current Liabilities | 2277.70 | 1756.67 | 1715.01 | 1682.81 | 1764.50 |
Total Liabilities | 10832.69 | 9682.86 | 8532.61 | 9368.25 | 8492.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2879.05 | 2708.53 | 2462.90 | 2356.83 | 2958.20 |
Less: Accumulated Depreciation | 2245.98 | 2063.12 | 1898.53 | 1730.62 | 1606.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 633.07 | 645.41 | 564.37 | 626.21 | 1351.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 11.74 | 13.41 | 48.00 | 51.30 |
Non Current Investments | 5234.14 | 3082.90 | 2736.79 | 3849.01 | 3261.00 |
Long Term Investment | 5234.14 | 3082.90 | 2736.79 | 3849.01 | 3261.00 |
Quoted | 5222.08 | 3059.03 | 2801.79 | 3902.71 | 3297.50 |
Unquoted | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 376.76 | 372.21 | 408.07 | 417.46 | 399.20 |
Other Non Current Assets | 398.90 | 121.69 | 102.55 | 97.14 | 125.50 |
Total Non-Current Assets | 6757.14 | 4267.13 | 3825.99 | 5044.10 | 5188.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 51.00 | 553.36 | 114.36 | 212.07 | 464.20 |
Quoted | 54.79 | 553.36 | 114.36 | 212.07 | 4.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 459.40 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2088.62 | 2003.98 | 1977.43 | 2107.14 | 1818.80 |
Debtors more than Six months | 1528.82 | 1562.94 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1331.90 | 1143.94 | 2387.63 | 2225.34 | 1830.70 |
Cash and Bank | 1375.34 | 2335.01 | 1151.44 | 501.07 | 554.90 |
Cash in hand | 0.10 | 0.13 | 0.13 | 0.12 | 0.10 |
Balances at Bank | 1375.24 | 2314.57 | 1151.31 | 500.95 | 554.80 |
Other cash and bank balances | 0.00 | 20.31 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 316.69 | 271.56 | 170.43 | 226.33 | 344.70 |
Interest accrued on Investments | 163.73 | 116.24 | 96.83 | 128.88 | 100.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 72.11 | 93.02 | 48.20 | 61.45 | 110.40 |
Other current_assets | 80.85 | 62.30 | 25.40 | 36.00 | 134.00 |
Short Term Loans and Advances | 243.90 | 251.82 | 469.02 | 453.60 | 121.10 |
Advances recoverable in cash or in kind | 170.89 | 132.67 | 249.58 | 272.88 | 120.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 73.01 | 119.15 | 219.44 | 180.72 | 0.50 |
Total Current Assets | 4075.55 | 5415.73 | 3882.68 | 3500.21 | 3303.70 |
Net Current Assets (Including Current Investments) | 1797.85 | 3659.06 | 2167.67 | 1817.40 | 1539.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10832.69 | 9682.86 | 8532.61 | 9368.25 | 8492.00 |
Contingent Liabilities | 249.85 | 249.85 | 253.46 | 239.83 | 236.22 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 211.28 | 194.62 | 165.19 | 187.18 | 165.64 |
Adjusted Book Value | 211.28 | 194.62 | 165.19 | 187.18 | 165.64 |