(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 178.47 | 178.47 | 178.47 | 178.47 | 178.47 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 178.49 | 178.49 | 178.49 | 178.49 | 178.49 |
Equity Paid Up | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13694.96 | 13247.12 | 13323.99 | 12822.40 | 11956.22 |
Securities Premium | 4334.90 | 4334.90 | 4334.90 | 4334.90 | 4334.90 |
Capital Reserves | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
Profit & Loss Account Balance | 5408.20 | 4958.52 | 5012.91 | 4494.94 | 3532.84 |
General Reserves | 1981.24 | 1981.24 | 1981.24 | 1981.77 | 1982.64 |
Other Reserves | 1961.40 | 1963.25 | 1985.72 | 2001.58 | 2096.63 |
Reserve excluding Revaluation Reserve | 13694.96 | 13247.12 | 13323.99 | 12822.40 | 11956.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13873.43 | 13425.59 | 13502.46 | 13000.87 | 12134.69 |
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 | 2231.63 |
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 | 2231.63 |
Deferred Tax Assets / Liabilities | 161.07 | 162.34 | 167.26 | 171.12 | 207.83 |
Deferred Tax Assets | 3.80 | 2.81 | 2.28 | 2.81 | 3.01 |
Deferred Tax Liability | 164.86 | 165.16 | 169.54 | 173.93 | 210.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 161.07 | 162.34 | 167.26 | 171.12 | 2439.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63.26 | 42.22 | 65.77 | 41.35 | 26.65 |
Sundry Creditors | 63.26 | 42.22 | 65.77 | 41.35 | 26.65 |
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 | 164.26 | 131.83 | 197.80 | 1049.26 | 147.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.37 | 0.63 | 54.99 | 4.74 | 2.45 |
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 | 918.69 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 159.89 | 131.20 | 142.81 | 125.82 | 144.83 |
Short Term Borrowings | 0.00 | 15.12 | 0.00 | 0.00 | 1.52 |
Secured ST Loans repayable on Demands | 0.00 | 15.12 | 0.00 | 0.00 | 1.52 |
Working Capital Loans- Sec | 0.00 | 15.12 | 0.00 | 0.00 | 1.52 |
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 | -15.12 | 0.00 | 0.00 | -1.52 |
Short Term Provisions | 15.08 | 11.18 | 9.07 | 11.15 | 11.94 |
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 | 15.08 | 11.18 | 9.07 | 11.15 | 11.94 |
Total Current Liabilities | 242.61 | 200.33 | 272.64 | 1101.76 | 187.39 |
Total Liabilities | 14277.11 | 13788.27 | 13942.36 | 14273.75 | 14761.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1850.34 | 1875.48 | 1837.96 | 1813.13 | 2079.81 |
Less: Accumulated Depreciation | 857.73 | 800.48 | 726.11 | 648.16 | 699.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 992.61 | 1075.00 | 1111.84 | 1164.98 | 1380.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.15 | 8.20 | 3.90 | 6.45 | 55.99 |
Non Current Investments | 9285.24 | 9306.83 | 9449.96 | 9585.65 | 9632.16 |
Long Term Investment | 9285.24 | 9306.83 | 9449.96 | 9585.65 | 9632.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9302.94 | 9324.53 | 9467.66 | 9706.95 | 9732.97 |
Long Term Loans & Advances | 759.93 | 752.98 | 1262.54 | 1266.72 | 1396.35 |
Other Non Current Assets | 0.82 | 53.41 | 1.19 | 0.43 | 0.12 |
Total Non-Current Assets | 11236.21 | 11378.15 | 12015.14 | 12216.23 | 12642.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1662.56 | 1065.51 | 221.80 | 0.00 | 450.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1662.56 | 1065.51 | 221.80 | 0.00 | 450.20 |
Inventories | 638.60 | 609.60 | 835.21 | 1010.17 | 533.85 |
Raw Materials | 188.77 | 123.93 | 290.38 | 487.42 | 146.16 |
Work-in Progress | 106.17 | 95.61 | 178.43 | 156.00 | 127.41 |
Finished Goods | 206.35 | 256.51 | 161.49 | 193.47 | 153.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 67.57 | 94.96 | 65.70 | 59.70 | 63.18 |
Other Inventory | 69.74 | 38.60 | 139.21 | 113.58 | 43.56 |
Sundry Debtors | 490.27 | 511.95 | 628.54 | 589.30 | 674.89 |
Debtors more than Six months | 2.58 | 0.07 | 2.47 | 2.67 | 0.00 |
Debtors Others | 487.69 | 511.89 | 626.07 | 586.63 | 674.89 |
Cash and Bank | 77.01 | 39.76 | 67.22 | 135.48 | 75.75 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Balances at Bank | 77.01 | 39.76 | 67.22 | 135.42 | 75.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.69 | 1.49 | 1.56 | 13.97 | 5.06 |
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 | 1.72 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.69 | 1.49 | 1.56 | 13.97 | 3.34 |
Short Term Loans and Advances | 139.50 | 138.33 | 118.97 | 192.94 | 194.54 |
Advances recoverable in cash or in kind | 138.77 | 136.50 | 115.85 | 162.51 | 169.21 |
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 | 0.74 | 1.83 | 3.12 | 30.44 | 25.34 |
Total Current Assets | 3009.62 | 2366.64 | 1873.30 | 1941.86 | 1934.29 |
Net Current Assets (Including Current Investments) | 2767.01 | 2166.30 | 1600.66 | 840.10 | 1746.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14277.11 | 13788.27 | 13942.36 | 14273.75 | 14761.55 |
Contingent Liabilities | 190.90 | 186.98 | 375.71 | 157.72 | 228.23 |
Total Debt | 0.00 | 15.12 | 0.00 | 918.69 | 2233.15 |
Book Value | 77.74 | 75.23 | 75.67 | 72.85 | 68.00 |
Adjusted Book Value | 77.74 | 75.23 | 75.67 | 72.85 | 68.00 |