(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6231.80 | 6220.20 | 6165.00 | 6121.10 | 6120.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 6231.80 | 6220.20 | 6165.00 | 6121.10 | 6120.00 |
Equity Paid Up | 6231.80 | 6220.20 | 6165.00 | 6121.10 | 6120.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1265.30 | 1118.60 | 917.90 | 634.50 | 127.10 |
Total Reserves | 27659.20 | 27447.40 | 23925.70 | 19174.90 | 19453.10 |
Securities Premium | 8375.00 | 8088.50 | 6761.80 | 5765.70 | 5741.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17879.10 | 17913.10 | 15734.60 | 11994.50 | 12312.10 |
General Reserves | 993.00 | 979.10 | 979.20 | 969.80 | 965.20 |
Other Reserves | 412.10 | 466.70 | 450.10 | 444.90 | 434.80 |
Reserve excluding Revaluation Reserve | 27659.20 | 27447.40 | 23925.70 | 19174.90 | 19453.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35156.30 | 34786.20 | 31008.60 | 25930.50 | 25700.20 |
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 | 708.40 | 781.70 | 395.50 | -6.70 | 0.20 |
Deferred Tax Assets | 174.10 | 134.70 | 166.20 | 214.80 | 300.50 |
Deferred Tax Liability | 882.50 | 916.40 | 561.70 | 208.10 | 300.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 343.10 | 117.70 | 147.10 | 359.20 | 401.00 |
Total Non-Current Liabilities | 1051.50 | 899.40 | 542.60 | 352.50 | 401.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 662.00 | 559.50 | 628.70 | 676.80 | 473.70 |
Sundry Creditors | 662.00 | 559.50 | 628.70 | 676.80 | 473.70 |
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 | 1702.70 | 1683.90 | 1655.40 | 1808.40 | 1149.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 73.10 | 72.10 | 73.20 | 112.10 | 129.20 |
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 | 1629.60 | 1611.80 | 1582.20 | 1696.30 | 1020.40 |
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 | 36.60 | 36.40 | 87.00 | 33.40 | 33.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 36.60 | 36.40 | 87.00 | 33.40 | 33.70 |
Total Current Liabilities | 2401.30 | 2279.80 | 2371.10 | 2518.60 | 1657.00 |
Total Liabilities | 38609.10 | 37965.40 | 33922.30 | 28801.60 | 27758.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3942.90 | 3559.50 | 3870.40 | 4318.40 | 3321.40 |
Less: Accumulated Depreciation | 895.00 | 599.10 | 862.90 | 1082.30 | 760.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3047.90 | 2960.40 | 3007.50 | 3236.10 | 2561.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.90 | 0.50 | 13.10 | 20.00 | 7.00 |
Non Current Investments | 30231.40 | 29417.00 | 25499.50 | 18845.60 | 12899.80 |
Long Term Investment | 30231.40 | 29417.00 | 25499.50 | 18845.60 | 12899.80 |
Quoted | 28833.20 | 28187.30 | 24594.60 | 18154.00 | 1351.80 |
Unquoted | 1398.20 | 1229.70 | 904.90 | 691.60 | 11548.00 |
Long Term Loans & Advances | 334.80 | 480.70 | 452.40 | 291.10 | 320.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33639.00 | 32858.60 | 28972.50 | 22392.80 | 15788.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 968.80 | 754.20 | 459.00 | 593.00 | 1025.70 |
Debtors more than Six months | 16.80 | 23.90 | 11.30 | 0.00 | 0.00 |
Debtors Others | 952.00 | 730.30 | 447.70 | 593.00 | 1025.70 |
Cash and Bank | 2727.40 | 3384.30 | 3606.10 | 4633.40 | 5427.80 |
Cash in hand | 0.00 | 16.60 | 16.00 | 16.50 | 0.10 |
Balances at Bank | 2727.40 | 3367.70 | 3590.10 | 4616.90 | 5427.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1164.90 | 877.10 | 788.40 | 1044.30 | 1758.80 |
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 | 35.50 | 110.70 | 69.80 | 149.60 | 301.20 |
Prepaid Expenses | 843.70 | 563.40 | 521.30 | 350.00 | 1140.60 |
Other current_assets | 285.70 | 203.00 | 197.30 | 544.70 | 317.00 |
Short Term Loans and Advances | 109.00 | 91.20 | 96.30 | 138.10 | 3757.70 |
Advances recoverable in cash or in kind | 108.50 | 87.50 | 89.00 | 129.50 | 61.60 |
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 | 10.00 | 19.50 | 20.00 | 3800.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.50 | -6.30 | -12.20 | -11.40 | -103.90 |
Total Current Assets | 4970.10 | 5106.80 | 4949.80 | 6408.80 | 11970.00 |
Net Current Assets (Including Current Investments) | 2568.80 | 2827.00 | 2578.70 | 3890.20 | 10313.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38609.10 | 37965.40 | 33922.30 | 28801.60 | 27758.40 |
Contingent Liabilities | 74.60 | 145.50 | 123.30 | 124.20 | 224.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 54.38 | 54.13 | 48.81 | 41.33 | 41.79 |
Adjusted Book Value | 54.38 | 54.13 | 48.81 | 41.33 | 41.79 |