(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
Equity - Authorised | 10500.00 | 10500.00 | 10500.00 | 10500.00 | 10500.00 |
Equity - Issued | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
Equity Paid Up | 211.00 | 211.00 | 210.00 | 209.00 | 208.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 938.00 | 187.00 | 297.00 | 354.00 | 344.00 |
Total Reserves | 48360.00 | 41227.00 | 34224.00 | 27123.00 | 24239.00 |
Securities Premium | 11462.00 | 11396.00 | 11229.00 | 11043.00 | 10890.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 36244.00 | 27713.00 | 21777.00 | 17344.00 | 12132.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 654.00 | 2118.00 | 1218.00 | -1264.00 | 1217.00 |
Reserve excluding Revaluation Reserve | 48360.00 | 41227.00 | 34224.00 | 27123.00 | 24239.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49509.00 | 41625.00 | 34731.00 | 27686.00 | 24791.00 |
Minority Interest | 180.00 | 137.00 | 101.00 | 69.00 | 31.00 |
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 | 259.00 | 671.00 | 511.00 | -311.00 | 8.00 |
Deferred Tax Assets | 1438.00 | 1342.00 | 1327.00 | 1686.00 | 1581.00 |
Deferred Tax Liability | 1697.00 | 2013.00 | 1838.00 | 1375.00 | 1589.00 |
Other Long Term Liabilities | 3896.00 | 4550.00 | 4337.00 | 4890.00 | 60.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.00 | 56.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4207.00 | 5277.00 | 4848.00 | 4579.00 | 68.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4505.00 | 3934.00 | 2352.00 | 1975.00 | 1879.00 |
Sundry Creditors | 4505.00 | 3934.00 | 2352.00 | 1975.00 | 1879.00 |
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 | 8156.00 | 7062.00 | 6575.00 | 6128.00 | 4649.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 663.00 | 747.00 | 555.00 | 512.00 | 242.00 |
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 | 7493.00 | 6315.00 | 6020.00 | 5616.00 | 4407.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 303.00 | 702.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 |
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 | 303.00 | -150.00 |
Short Term Provisions | 2478.00 | 2737.00 | 2055.00 | 1982.00 | 1397.00 |
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 | 1165.00 | 841.00 | 471.00 | 328.00 | 56.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 1584.00 | 71.00 | 68.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1313.00 | 1896.00 | 0.00 | 1583.00 | 1273.00 |
Total Current Liabilities | 15139.00 | 13733.00 | 10982.00 | 10388.00 | 8627.00 |
Total Liabilities | 69035.00 | 60772.00 | 50662.00 | 42722.00 | 33517.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23032.00 | 21297.00 | 19667.00 | 16827.00 | 11042.00 |
Less: Accumulated Depreciation | 10092.00 | 8470.00 | 6843.00 | 5092.00 | 3242.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12940.00 | 12827.00 | 12824.00 | 11735.00 | 7800.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65.00 | 99.00 | 119.00 | 87.00 | 0.00 |
Non Current Investments | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
Long Term Investment | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1752.00 | 861.00 | 0.00 | 310.00 | 0.00 |
Long Term Loans & Advances | 2359.00 | 1901.00 | 1496.00 | 1091.00 | 913.00 |
Other Non Current Assets | 509.00 | 1833.00 | 1197.00 | 397.00 | 1084.00 |
Total Non-Current Assets | 17625.00 | 17521.00 | 15636.00 | 13620.00 | 9797.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21088.00 | 13918.00 | 15149.00 | 6110.00 | 5749.00 |
Quoted | 21088.00 | 13918.00 | 15149.00 | 6110.00 | 5749.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 17301.00 | 16959.00 | 12346.00 | 13807.00 | 10643.00 |
Debtors more than Six months | 768.00 | 543.00 | 177.00 | 0.00 | 0.00 |
Debtors Others | 16823.00 | 16666.00 | 12297.00 | 14042.00 | 10706.00 |
Cash and Bank | 6899.00 | 6742.00 | 2327.00 | 2439.00 | 2051.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6694.00 | 6224.00 | 2093.00 | 2346.00 | 1393.00 |
Other cash and bank balances | 205.00 | 518.00 | 234.00 | 93.00 | 658.00 |
Other Current Assets | 1415.00 | 2010.00 | 2151.00 | 1988.00 | 1743.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1070.00 | 933.00 | 931.00 | 881.00 | 901.00 |
Other current_assets | 345.00 | 1077.00 | 1220.00 | 1107.00 | 842.00 |
Short Term Loans and Advances | 4707.00 | 3622.00 | 3053.00 | 4758.00 | 3534.00 |
Advances recoverable in cash or in kind | 3671.00 | 3005.00 | 2658.00 | 4107.00 | 2826.00 |
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 | 1036.00 | 617.00 | 395.00 | 651.00 | 708.00 |
Total Current Assets | 51410.00 | 43251.00 | 35026.00 | 29102.00 | 23720.00 |
Net Current Assets (Including Current Investments) | 36271.00 | 29518.00 | 24044.00 | 18714.00 | 15093.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69035.00 | 60772.00 | 50662.00 | 42722.00 | 33517.00 |
Contingent Liabilities | 1356.00 | 1251.00 | 1206.00 | 1309.00 | 1196.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 303.00 | 702.00 |
Book Value | 460.39 | 392.78 | 327.94 | 261.55 | 235.07 |
Adjusted Book Value | 460.39 | 392.78 | 327.94 | 261.55 | 235.07 |