(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.80 | 294.80 | 294.75 | 294.75 | 294.75 |
Equity - Authorised | 526.00 | 526.00 | 526.00 | 526.00 | 520.00 |
Equity - Issued | 294.80 | 294.80 | 294.75 | 294.75 | 294.75 |
Equity Paid Up | 294.80 | 294.80 | 294.75 | 294.75 | 294.75 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 34.50 | 0.00 | 5.68 | 10.71 | 21.43 |
Total Reserves | 10150.00 | 8275.30 | 6858.96 | 6553.47 | 6083.38 |
Securities Premium | 1086.30 | 1086.20 | 1084.12 | 1080.08 | 1080.08 |
Capital Reserves | -62.10 | -62.10 | -62.07 | -62.07 | -62.07 |
Profit & Loss Account Balance | 8197.00 | 6381.20 | 4923.86 | 4461.72 | 3992.59 |
General Reserves | 585.90 | 585.90 | 585.88 | 585.88 | 585.88 |
Other Reserves | 342.90 | 284.10 | 327.17 | 487.86 | 486.90 |
Reserve excluding Revaluation Reserve | 10150.00 | 8275.30 | 6858.96 | 6553.47 | 6083.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10479.30 | 8570.10 | 7159.39 | 6858.93 | 6399.56 |
Minority Interest | -72.10 | -35.90 | -6.93 | 220.15 | 393.67 |
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 | -139.40 | -168.70 | -153.88 | -50.31 | -24.91 |
Deferred Tax Assets | 152.70 | 205.50 | 176.80 | 192.42 | 199.20 |
Deferred Tax Liability | 13.30 | 36.80 | 22.92 | 142.11 | 174.29 |
Other Long Term Liabilities | 220.20 | 130.40 | 110.13 | 161.16 | 8.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.53 | 0.55 |
Long Term Provisions | 325.70 | 273.00 | 272.15 | 278.49 | 228.42 |
Total Non-Current Liabilities | 406.50 | 234.70 | 228.40 | 389.87 | 212.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1134.40 | 999.00 | 895.39 | 897.30 | 742.27 |
Sundry Creditors | 1134.40 | 999.00 | 895.39 | 897.30 | 742.27 |
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 | 508.30 | 583.70 | 532.01 | 635.46 | 448.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 185.60 | 300.50 | 249.79 | 232.07 | 179.03 |
Interest Accrued But Not Due | 0.30 | 1.60 | 0.00 | 0.98 | 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 | 322.40 | 281.60 | 282.22 | 402.41 | 269.21 |
Short Term Borrowings | 0.00 | 480.00 | 0.00 | 964.64 | 358.79 |
Secured ST Loans repayable on Demands | 0.00 | 480.00 | 0.00 | 964.64 | 340.69 |
Working Capital Loans- Sec | 0.00 | 480.00 | 0.00 | 955.89 | 78.19 |
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 | -480.00 | 0.00 | -955.89 | -60.09 |
Short Term Provisions | 217.60 | 97.10 | 118.53 | 83.68 | 91.78 |
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 | 78.30 | 10.20 | 27.59 | 15.22 | 54.92 |
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 | 139.30 | 86.90 | 90.94 | 68.46 | 36.86 |
Total Current Liabilities | 1860.30 | 2159.80 | 1545.93 | 2581.08 | 1641.08 |
Total Liabilities | 12674.00 | 10928.70 | 8926.79 | 10050.03 | 8647.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4152.10 | 3507.10 | 3456.55 | 4538.26 | 4247.78 |
Less: Accumulated Depreciation | 1971.20 | 1631.90 | 1322.15 | 1072.22 | 727.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2180.90 | 1875.20 | 2134.40 | 3466.04 | 3520.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 34.30 | 0.00 | 7.33 | 9.78 |
Non Current Investments | 1070.70 | 490.80 | 106.02 | 108.14 | 113.91 |
Long Term Investment | 1070.70 | 490.80 | 106.02 | 108.14 | 113.91 |
Quoted | 967.30 | 286.10 | 44.52 | 15.55 | 22.66 |
Unquoted | 103.40 | 204.70 | 61.50 | 92.59 | 91.25 |
Long Term Loans & Advances | 239.90 | 261.10 | 251.28 | 296.22 | 272.11 |
Other Non Current Assets | 8.40 | 33.70 | 20.71 | 7.53 | 64.25 |
Total Non-Current Assets | 3499.90 | 2695.10 | 2512.41 | 3888.97 | 3983.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2474.20 | 2243.70 | 1459.25 | 254.95 | 454.50 |
Quoted | 1315.60 | 1465.50 | 1169.25 | 254.95 | 454.50 |
Unquoted | 1158.60 | 778.20 | 290.00 | 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 | 2689.40 | 2445.20 | 1835.01 | 2724.51 | 2461.37 |
Debtors more than Six months | 66.10 | 84.60 | 1995.97 | 120.96 | 256.71 |
Debtors Others | 2748.90 | 2518.70 | 0.00 | 2808.87 | 2480.66 |
Cash and Bank | 1538.80 | 2073.40 | 1125.26 | 1987.24 | 734.22 |
Cash in hand | 2.30 | 4.30 | 3.93 | 7.13 | 3.64 |
Balances at Bank | 1536.50 | 2069.10 | 1121.33 | 1980.11 | 719.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 |
Other Current Assets | 283.90 | 262.20 | 885.57 | 198.63 | 211.53 |
Interest accrued on Investments | 41.40 | 46.00 | 6.67 | 2.85 | 0.06 |
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 | 220.90 | 151.90 | 147.75 | 150.09 | 139.23 |
Other current_assets | 21.60 | 64.30 | 731.15 | 45.69 | 72.24 |
Short Term Loans and Advances | 1959.70 | 981.00 | 1109.29 | 995.73 | 802.17 |
Advances recoverable in cash or in kind | 1672.50 | 805.10 | 900.50 | 811.06 | 678.95 |
Advance income tax and TDS | 115.70 | 64.10 | 75.32 | 49.49 | 18.86 |
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 | 171.50 | 111.80 | 133.47 | 135.18 | 104.36 |
Total Current Assets | 8946.00 | 8005.50 | 6414.38 | 6161.06 | 4663.79 |
Net Current Assets (Including Current Investments) | 7085.70 | 5845.70 | 4868.45 | 3579.98 | 3022.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12674.00 | 10928.70 | 8926.79 | 10050.03 | 8647.29 |
Contingent Liabilities | 437.90 | 543.80 | 487.64 | 513.46 | 461.34 |
Total Debt | 0.00 | 480.00 | 0.00 | 964.64 | 358.79 |
Book Value | 177.15 | 145.35 | 121.35 | 116.17 | 108.20 |
Adjusted Book Value | 177.15 | 145.35 | 121.35 | 116.17 | 108.20 |