(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
Equity Paid Up | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 187236.70 | 155539.80 | 152765.70 | 139054.80 | 105812.00 |
Securities Premium | 4444.20 | 4444.20 | 4444.20 | 4444.20 | 4444.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 49834.80 | 37238.40 | 36370.00 | 36476.90 | 31986.70 |
General Reserves | 37069.60 | 37069.60 | 37069.60 | 37069.60 | 37069.60 |
Other Reserves | 95888.10 | 76787.60 | 74881.90 | 61064.10 | 32311.50 |
Reserve excluding Revaluation Reserve | 187236.70 | 155539.80 | 152765.70 | 139054.80 | 105812.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 188349.60 | 156652.70 | 153878.60 | 140167.70 | 106924.90 |
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 | 7166.40 | 5047.10 | 5102.80 | 2957.40 | -451.70 |
Deferred Tax Assets | 29.20 | 39.50 | 389.50 | 421.90 | 2012.30 |
Deferred Tax Liability | 7195.60 | 5086.60 | 5492.30 | 3379.30 | 1560.60 |
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 | 35.60 | 29.20 | 20.20 | 55.00 | 51.90 |
Total Non-Current Liabilities | 7202.00 | 5076.30 | 5123.00 | 3012.40 | -399.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.40 | 15.90 | 38.30 | 8.20 | 39.20 |
Sundry Creditors | 26.40 | 15.90 | 38.30 | 8.20 | 39.20 |
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 | 1076.60 | 1363.00 | 1552.00 | 1746.30 | 2111.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1076.60 | 1363.00 | 1552.00 | 1746.30 | 2111.80 |
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 | 359.10 | 98.30 | 97.20 | 97.40 | 136.00 |
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 | 349.10 | 89.60 | 89.60 | 89.60 | 127.80 |
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 | 10.00 | 8.70 | 7.60 | 7.80 | 8.20 |
Total Current Liabilities | 1462.10 | 1477.20 | 1687.50 | 1851.90 | 2287.00 |
Total Liabilities | 197013.70 | 163206.20 | 160689.10 | 145032.00 | 108812.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2081.60 | 2080.20 | 2077.30 | 2066.20 | 2064.70 |
Less: Accumulated Depreciation | 1449.20 | 1164.70 | 880.30 | 596.30 | 312.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 632.40 | 915.50 | 1197.00 | 1469.90 | 1751.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 175437.20 | 151651.50 | 150778.40 | 135621.40 | 99421.70 |
Long Term Investment | 175437.20 | 151651.50 | 150778.40 | 135621.40 | 99421.70 |
Quoted | 161852.70 | 138202.10 | 122242.50 | 111080.10 | 91137.20 |
Unquoted | 13584.50 | 13449.40 | 28535.90 | 24541.30 | 8284.50 |
Long Term Loans & Advances | 360.70 | 2081.50 | 1653.10 | 381.50 | 490.80 |
Other Non Current Assets | 18.60 | 19.00 | 12.60 | 12.70 | 12.70 |
Total Non-Current Assets | 178155.00 | 156406.80 | 155413.60 | 139291.00 | 103515.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17451.80 | 5592.40 | 4146.20 | 4578.60 | 3927.80 |
Quoted | 17451.80 | 5592.40 | 4146.20 | 4578.60 | 3927.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 474.20 | 340.20 | 281.90 | 268.50 | 302.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 474.20 | 340.20 | 281.90 | 268.50 | 302.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 932.70 | 866.00 | 845.90 | 882.60 | 1064.60 |
Interest accrued on Investments | 911.20 | 855.00 | 844.80 | 882.40 | 1063.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 21.50 | 11.00 | 1.10 | 0.20 | 1.10 |
Short Term Loans and Advances | 0.00 | 0.80 | 1.50 | 11.30 | 1.60 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.80 | 1.50 | 11.30 | 1.60 |
Total Current Assets | 18858.70 | 6799.40 | 5275.50 | 5741.00 | 5296.40 |
Net Current Assets (Including Current Investments) | 17396.60 | 5322.20 | 3588.00 | 3889.10 | 3009.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197013.70 | 163206.20 | 160689.10 | 145032.00 | 108812.10 |
Contingent Liabilities | 4233.50 | 4233.30 | 4225.30 | 4211.50 | 4211.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1692.42 | 1407.61 | 1382.68 | 1259.48 | 960.78 |
Adjusted Book Value | 1692.42 | 1407.61 | 1382.68 | 1259.48 | 960.78 |