(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
Equity - Authorised | 400.50 | 400.50 | 400.50 | 400.50 | 400.50 |
Equity - Issued | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
Equity Paid Up | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7052.13 | 6668.41 | 5879.67 | 5285.06 | 8035.29 |
Securities Premium | 3643.41 | 3643.41 | 3643.41 | 3643.41 | 3643.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 299.62 | 236.17 | 172.70 | 119.74 | 115.99 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3109.11 | 2788.83 | 2063.57 | 1521.92 | 4275.89 |
Reserve excluding Revaluation Reserve | 7052.13 | 6668.41 | 5879.67 | 5285.06 | 8035.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7357.34 | 6973.61 | 6184.88 | 5590.27 | 8340.49 |
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 | 2.99 | 3.93 | 0.31 | 0.66 | 0.98 |
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 | 2.99 | 3.93 | 0.31 | 0.66 | 0.98 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 133.56 |
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 | 133.56 |
Deferred Tax Assets / Liabilities | 923.14 | 794.31 | 576.18 | 412.36 | 1157.17 |
Deferred Tax Assets | 4.02 | 36.02 | 39.01 | 42.30 | 69.96 |
Deferred Tax Liability | 927.16 | 830.32 | 615.19 | 454.66 | 1227.13 |
Other Long Term Liabilities | 105.49 | 95.46 | 105.70 | 114.84 | 130.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.81 | 5.31 | 46.83 | 5.26 | 4.76 |
Total Non-Current Liabilities | 1037.43 | 899.00 | 729.02 | 533.11 | 1426.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.83 | 11.16 | 7.88 | 10.97 | 8.21 |
Sundry Creditors | 12.83 | 11.16 | 7.88 | 10.97 | 8.21 |
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 | 7.89 | 6.66 | 11.03 | 11.67 | 50.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 5.22 | 5.82 | 44.57 |
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 | 0.94 | 1.17 | 0.00 | 0.00 | 2.22 |
Other Liabilities | 6.95 | 5.48 | 5.81 | 5.86 | 3.47 |
Short Term Borrowings | 157.87 | 80.73 | 0.00 | 172.95 | 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 | 157.87 | 80.73 | 0.00 | 172.95 | 0.00 |
Short Term Provisions | 4.40 | 4.36 | 4.38 | 4.39 | 4.23 |
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 | 4.40 | 4.36 | 4.38 | 4.39 | 4.23 |
Total Current Liabilities | 182.98 | 102.90 | 23.30 | 199.98 | 62.70 |
Total Liabilities | 8577.75 | 7975.51 | 6937.19 | 6323.36 | 9830.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31.66 | 30.79 | 22.56 | 33.21 | 32.42 |
Less: Accumulated Depreciation | 18.69 | 13.29 | 17.57 | 26.18 | 21.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.97 | 17.50 | 4.99 | 7.03 | 11.34 |
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 | 7090.35 | 6604.26 | 5663.97 | 5247.97 | 8787.87 |
Long Term Investment | 7090.35 | 6604.26 | 5663.97 | 5247.97 | 8787.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7090.35 | 6604.26 | 5663.97 | 5247.97 | 8787.87 |
Long Term Loans & Advances | 458.33 | 302.50 | 104.32 | 130.16 | 126.02 |
Other Non Current Assets | 2.77 | 0.48 | 0.45 | 0.43 | 0.40 |
Total Non-Current Assets | 7570.79 | 6931.43 | 5780.77 | 5392.98 | 8925.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.28 | 0.27 | 73.58 | 2.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.28 | 0.27 | 73.58 | 2.70 |
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 | 59.88 | 39.25 | 27.27 | 16.85 | 15.81 |
Debtors more than Six months | 27.95 | 10.59 | 1.03 | 0.00 | 0.00 |
Debtors Others | 31.93 | 28.66 | 26.24 | 16.85 | 15.81 |
Cash and Bank | 7.28 | 4.72 | 0.52 | 5.44 | 3.03 |
Cash in hand | 0.40 | 0.15 | 0.14 | 0.37 | 0.57 |
Balances at Bank | 6.89 | 4.57 | 0.23 | 3.80 | 2.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.15 | 1.27 | 0.00 |
Other Current Assets | 1.89 | 0.84 | 0.63 | 55.57 | 177.46 |
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 | 0.00 |
Prepaid Expenses | 1.89 | 0.84 | 0.63 | 0.37 | 0.46 |
Other current_assets | 0.00 | 0.00 | 0.00 | 55.20 | 177.00 |
Short Term Loans and Advances | 937.91 | 998.99 | 1127.75 | 778.95 | 705.53 |
Advances recoverable in cash or in kind | 31.20 | 19.80 | 13.53 | 12.17 | 46.82 |
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 | 906.71 | 979.19 | 1114.22 | 766.78 | 658.72 |
Total Current Assets | 1006.97 | 1044.09 | 1156.42 | 930.39 | 904.52 |
Net Current Assets (Including Current Investments) | 823.99 | 941.18 | 1133.13 | 730.41 | 841.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8577.75 | 7975.51 | 6937.19 | 6323.36 | 9830.15 |
Contingent Liabilities | 3693.08 | 3649.20 | 4125.72 | 4045.12 | 3832.81 |
Total Debt | 161.80 | 85.83 | 0.66 | 173.93 | 136.76 |
Book Value | 48.21 | 45.70 | 40.53 | 36.63 | 54.65 |
Adjusted Book Value | 48.21 | 45.70 | 40.53 | 36.63 | 54.65 |