(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
Equity - Authorised | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Equity - Issued | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
Equity Paid Up | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
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 | 5904.97 | 5114.37 | 4906.93 | 4413.55 | 3930.56 |
Securities Premium | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Capital Reserves | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
Profit & Loss Account Balance | 3398.63 | 2946.40 | 2769.99 | 2623.46 | 2484.59 |
General Reserves | 1374.54 | 1374.54 | 1374.54 | 1374.54 | 1374.54 |
Other Reserves | 1063.57 | 725.20 | 694.17 | 347.32 | 3.21 |
Reserve excluding Revaluation Reserve | 4906.04 | 4453.81 | 4277.40 | 4130.87 | 3992.00 |
Revaluation reserve | 998.93 | 660.55 | 629.52 | 282.67 | -61.44 |
Shareholder's Funds | 6114.09 | 5323.48 | 5116.04 | 4622.66 | 4139.68 |
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 | 211.52 | 146.37 | 147.40 | 61.59 | 14.54 |
Deferred Tax Assets | 1.10 | 1.27 | 1.11 | 2.46 | 22.51 |
Deferred Tax Liability | 212.63 | 147.64 | 148.51 | 64.05 | 37.05 |
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 | 4.14 | 2.70 | 3.36 | 3.14 | 4.52 |
Total Non-Current Liabilities | 215.66 | 149.07 | 150.76 | 64.73 | 19.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81.42 | 21.66 | 76.83 | 102.32 | 113.82 |
Sundry Creditors | 81.42 | 21.66 | 76.83 | 102.32 | 113.82 |
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 | 516.49 | 372.72 | 61.67 | 374.99 | 158.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 491.57 | 358.83 | 37.31 | 360.10 | 144.34 |
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 | 24.92 | 13.89 | 24.36 | 14.89 | 14.51 |
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 | 7.23 | 8.05 | 6.66 | 7.84 | 8.54 |
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 | 7.23 | 8.05 | 6.66 | 7.84 | 8.54 |
Total Current Liabilities | 605.15 | 402.42 | 145.16 | 485.15 | 281.21 |
Total Liabilities | 6934.90 | 5874.97 | 5411.97 | 5172.54 | 4439.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 398.75 | 269.73 | 260.27 | 260.90 | 258.40 |
Less: Accumulated Depreciation | 138.29 | 110.41 | 95.77 | 84.18 | 68.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 260.46 | 159.32 | 164.50 | 176.71 | 189.44 |
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 | 2790.03 | 2660.49 | 2059.94 | 1555.03 | 588.75 |
Long Term Investment | 2790.03 | 2660.49 | 2059.94 | 1555.03 | 588.75 |
Quoted | 1954.04 | 1907.08 | 1408.93 | 1181.34 | 454.94 |
Unquoted | 835.99 | 753.41 | 651.01 | 373.70 | 133.81 |
Long Term Loans & Advances | 10.86 | 10.56 | 7.65 | 0.70 | 1.88 |
Other Non Current Assets | 3.67 | 3.16 | 2.37 | 2.58 | 3.26 |
Total Non-Current Assets | 3065.02 | 2833.53 | 2234.46 | 1735.02 | 783.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 243.58 | 197.31 | 868.59 | 2063.92 | 904.67 |
Quoted | 0.00 | 0.00 | 272.97 | 504.00 | 0.00 |
Unquoted | 243.58 | 197.31 | 595.63 | 1559.93 | 904.67 |
Inventories | 2718.50 | 2381.23 | 2184.96 | 1092.84 | 1131.78 |
Raw Materials | 81.87 | 42.47 | 13.32 | 24.60 | 21.58 |
Work-in Progress | 2191.23 | 2224.24 | 1944.32 | 883.74 | 802.44 |
Finished Goods | 445.39 | 114.52 | 227.32 | 184.51 | 307.76 |
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 | 64.94 | 13.69 | 16.66 | 51.09 | 38.59 |
Debtors more than Six months | 14.64 | 7.67 | 12.12 | 15.51 | 0.00 |
Debtors Others | 56.98 | 13.60 | 7.74 | 35.58 | 71.12 |
Cash and Bank | 763.01 | 388.43 | 36.96 | 27.35 | 1448.22 |
Cash in hand | 1.09 | 0.84 | 0.97 | 0.77 | 1.01 |
Balances at Bank | 761.92 | 387.58 | 36.00 | 26.58 | 1447.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.83 | 2.61 | 27.87 | 15.73 | 68.40 |
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 | 0.66 | 0.30 | 0.09 | 3.07 | 8.25 |
Prepaid Expenses | 2.99 | 2.19 | 2.95 | 1.59 | 1.82 |
Other current_assets | 0.19 | 0.12 | 24.83 | 11.07 | 58.34 |
Short Term Loans and Advances | 76.02 | 58.17 | 42.46 | 186.58 | 64.96 |
Advances recoverable in cash or in kind | 32.40 | 20.40 | 5.22 | 45.33 | 4.32 |
Advance income tax and TDS | 23.44 | 15.36 | 2.22 | 2.38 | 1.85 |
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 | 20.18 | 22.41 | 35.03 | 138.88 | 58.78 |
Total Current Assets | 3869.87 | 3041.44 | 3177.51 | 3437.52 | 3656.62 |
Net Current Assets (Including Current Investments) | 3264.73 | 2639.02 | 3032.35 | 2952.36 | 3375.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6934.90 | 5874.97 | 5411.97 | 5172.54 | 4439.95 |
Contingent Liabilities | 327.99 | 327.52 | 17.92 | 4.45 | 4.52 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 244.61 | 222.98 | 214.55 | 207.54 | 200.90 |
Adjusted Book Value | 244.61 | 222.98 | 214.55 | 207.54 | 200.90 |