(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 549.74 | 558.99 | 554.57 | 553.42 | 548.29 |
Equity - Authorised | 1740.00 | 1740.00 | 1740.00 | 1740.00 | 1740.00 |
Equity - Issued | 549.74 | 558.99 | 554.57 | 553.42 | 548.29 |
Equity Paid Up | 549.74 | 558.99 | 554.57 | 553.42 | 548.29 |
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 | 397.65 | 225.15 | 200.08 | 140.90 | 360.93 |
Total Reserves | 23535.54 | 25046.36 | 21044.64 | 18229.91 | 16226.23 |
Securities Premium | 813.68 | 4459.01 | 4291.36 | 4237.70 | 3994.30 |
Capital Reserves | 458.64 | 458.64 | 458.64 | 458.64 | 458.64 |
Profit & Loss Account Balance | 19910.47 | 18704.08 | 15164.62 | 12510.54 | 11187.18 |
General Reserves | 179.77 | 179.77 | 179.77 | 179.77 | 179.77 |
Other Reserves | 2172.98 | 1244.86 | 950.25 | 843.26 | 406.34 |
Reserve excluding Revaluation Reserve | 23535.54 | 25046.36 | 21044.64 | 18229.91 | 16226.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24482.93 | 25830.50 | 21799.29 | 18924.23 | 17135.45 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1170.78 | -920.06 | -882.01 | -1200.12 | -1432.59 |
Deferred Tax Assets | 1419.92 | 1220.87 | 1221.88 | 1582.69 | 1473.95 |
Deferred Tax Liability | 249.14 | 300.81 | 339.87 | 382.57 | 41.36 |
Other Long Term Liabilities | 662.12 | 911.58 | 998.83 | 1139.65 | 58.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 487.42 | 492.39 | 802.78 | 695.34 | 637.37 |
Total Non-Current Liabilities | -21.24 | 483.91 | 919.60 | 634.87 | -736.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2312.80 | 2095.09 | 1317.55 | 1903.73 | 2148.28 |
Sundry Creditors | 2312.80 | 2095.09 | 1317.55 | 1903.73 | 2148.28 |
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 | 2962.23 | 3765.15 | 4231.49 | 3432.33 | 4041.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 461.54 | 1006.16 | 1024.94 | 769.63 | 485.19 |
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 | 2500.69 | 2758.99 | 3206.55 | 2662.70 | 3556.58 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 381.15 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 381.15 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 381.15 |
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 | -381.15 |
Short Term Provisions | 965.18 | 738.70 | 794.50 | 778.04 | 573.00 |
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 | 326.23 | 342.45 | 554.41 | 583.30 | 402.59 |
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 | 638.95 | 396.25 | 240.09 | 194.74 | 170.41 |
Total Current Liabilities | 6240.21 | 6598.94 | 6343.54 | 6114.10 | 7144.20 |
Total Liabilities | 30701.90 | 32913.35 | 29062.43 | 25673.20 | 23543.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11994.24 | 11956.58 | 11222.31 | 10974.84 | 8509.49 |
Less: Accumulated Depreciation | 4635.22 | 4711.04 | 4240.81 | 3464.98 | 2628.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7359.02 | 7245.54 | 6981.50 | 7509.86 | 5880.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 64.95 | 16.99 | 65.47 | 23.50 | 0.00 |
Non Current Investments | 741.06 | 540.67 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 741.06 | 540.67 | 0.00 | 0.00 | 0.00 |
Quoted | 190.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 551.06 | 500.67 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 655.19 | 600.11 | 568.59 | 1105.78 | 816.25 |
Other Non Current Assets | 183.96 | 165.67 | 393.98 | 149.54 | 110.99 |
Total Non-Current Assets | 9004.18 | 8580.38 | 8009.54 | 8788.68 | 6808.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4890.30 | 7861.15 | 5709.51 | 330.02 | 1908.97 |
Quoted | 2854.07 | 1961.65 | 553.17 | 330.02 | 1908.97 |
Unquoted | 2036.23 | 5899.50 | 5156.34 | 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 | 9071.18 | 8487.66 | 6317.71 | 7401.90 | 7107.49 |
Debtors more than Six months | 304.32 | 523.98 | 536.97 | 0.00 | 0.00 |
Debtors Others | 10325.26 | 8374.62 | 6189.91 | 7771.49 | 7401.39 |
Cash and Bank | 5534.89 | 3827.75 | 5273.63 | 6301.05 | 3771.55 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 |
Balances at Bank | 5511.78 | 3741.18 | 5245.91 | 6163.14 | 3459.96 |
Other cash and bank balances | 23.11 | 86.57 | 27.72 | 137.77 | 311.43 |
Other Current Assets | 581.58 | 762.92 | 978.67 | 610.18 | 2217.62 |
Interest accrued on Investments | 49.26 | 88.65 | 118.28 | 52.81 | 4.16 |
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 | 408.85 | 403.08 | 375.96 | 240.87 | 260.26 |
Other current_assets | 123.47 | 271.19 | 484.43 | 316.50 | 1953.20 |
Short Term Loans and Advances | 1619.77 | 3393.49 | 2773.37 | 2241.37 | 1729.41 |
Advances recoverable in cash or in kind | 1083.58 | 2957.82 | 2535.38 | 1968.07 | 1428.55 |
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 | 536.19 | 435.67 | 237.99 | 273.30 | 300.86 |
Total Current Assets | 21697.72 | 24332.97 | 21052.89 | 16884.52 | 16735.04 |
Net Current Assets (Including Current Investments) | 15457.51 | 17734.03 | 14709.35 | 10770.42 | 9590.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30701.90 | 32913.35 | 29062.43 | 25673.20 | 23543.23 |
Contingent Liabilities | 1512.76 | 1512.50 | 1551.83 | 1542.13 | 1621.65 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 381.15 |
Book Value | 87.62 | 91.61 | 77.90 | 67.88 | 61.19 |
Adjusted Book Value | 87.62 | 91.61 | 77.90 | 67.88 | 61.19 |