(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1045.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1045.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
Equity Paid Up | 1045.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13588.43 | 11092.30 | 9884.18 | 7727.21 | 6194.95 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13496.76 | 10977.70 | 9785.81 | 7614.47 | 6081.32 |
General Reserves | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 |
Other Reserves | -17.82 | 5.11 | -11.12 | 3.25 | 4.14 |
Reserve excluding Revaluation Reserve | 13588.43 | 11092.30 | 9884.18 | 7727.21 | 6194.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14633.43 | 12137.30 | 10929.18 | 8772.21 | 7239.95 |
Minority Interest | 438.44 | 434.08 | 433.84 | 427.83 | 418.52 |
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 | 184.09 | 45.73 | 58.38 | 22.63 | 10.45 |
Deferred Tax Assets | 150.53 | 157.34 | 119.92 | 95.34 | 106.77 |
Deferred Tax Liability | 334.61 | 203.07 | 178.30 | 117.97 | 117.22 |
Other Long Term Liabilities | 108.19 | 50.19 | 16.77 | 15.36 | 11.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2092.21 | 3421.80 | 2781.83 | 1997.36 | 27.27 |
Total Non-Current Liabilities | 2384.49 | 3517.72 | 2856.98 | 2035.35 | 49.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 280.43 | 196.17 | 105.86 | 126.99 | 120.62 |
Sundry Creditors | 280.43 | 196.17 | 105.86 | 126.99 | 120.62 |
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 | 1797.20 | 1411.91 | 1417.58 | 1280.01 | 605.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 79.68 | 76.50 | 249.35 | 106.74 | 102.84 |
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 | 1717.52 | 1335.40 | 1168.23 | 1173.27 | 502.95 |
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 | 1604.42 | 1294.11 | 1207.42 | 1434.97 | 188.97 |
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 | 1336.64 | 1084.00 | 1004.81 | 1291.30 | 26.19 |
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 | 267.78 | 210.11 | 202.61 | 143.68 | 162.78 |
Total Current Liabilities | 3682.04 | 2902.19 | 2730.86 | 2841.98 | 915.38 |
Total Liabilities | 21138.40 | 18991.28 | 16950.87 | 14077.37 | 8623.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4326.76 | 1927.58 | 1598.33 | 1168.84 | 1087.73 |
Less: Accumulated Depreciation | 911.48 | 681.65 | 536.57 | 434.52 | 344.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3415.28 | 1245.93 | 1061.76 | 734.32 | 743.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1731.63 | 0.00 | 100.56 | 0.00 |
Non Current Investments | 5941.56 | 4676.43 | 2859.34 | 2780.44 | 2733.77 |
Long Term Investment | 5941.56 | 4676.43 | 2859.34 | 2780.44 | 2733.77 |
Quoted | 3133.56 | 2783.66 | 2524.79 | 2747.60 | 2706.33 |
Unquoted | 2808.00 | 1892.77 | 334.55 | 32.84 | 27.44 |
Long Term Loans & Advances | 2203.54 | 3570.07 | 2884.04 | 2083.96 | 95.13 |
Other Non Current Assets | 272.42 | 138.20 | 51.94 | 50.16 | 213.43 |
Total Non-Current Assets | 11871.02 | 11373.56 | 6895.08 | 5876.72 | 3785.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5551.29 | 4690.50 | 6395.56 | 4313.80 | 3912.10 |
Quoted | 261.69 | 615.14 | 1090.12 | 1185.35 | 2260.32 |
Unquoted | 5289.60 | 4075.36 | 5305.44 | 3128.45 | 1651.77 |
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 | 668.28 | 376.66 | 458.27 | 374.83 | 260.26 |
Debtors more than Six months | 151.96 | 135.88 | 114.04 | 106.43 | 0.00 |
Debtors Others | 665.61 | 374.33 | 457.84 | 381.69 | 348.47 |
Cash and Bank | 528.58 | 710.24 | 2058.54 | 2076.84 | 536.99 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Balances at Bank | 528.58 | 710.24 | 2058.54 | 2076.84 | 536.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 290.23 | 146.92 | 91.11 | 81.48 | 80.82 |
Interest accrued on Investments | 38.03 | 19.64 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 63.69 | 57.92 | 28.78 | 42.19 | 42.18 |
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 | 187.68 | 68.74 | 62.02 | 39.29 | 37.99 |
Other current_assets | 0.83 | 0.62 | 0.30 | 0.00 | 0.65 |
Short Term Loans and Advances | 2229.01 | 1693.40 | 1052.32 | 1353.71 | 47.27 |
Advances recoverable in cash or in kind | 21.67 | 27.53 | 2.71 | 4.76 | 3.47 |
Advance income tax and TDS | 1281.55 | 1060.08 | 982.38 | 1261.64 | 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 | 925.78 | 605.79 | 67.22 | 87.31 | 43.80 |
Total Current Assets | 9267.38 | 7617.72 | 10055.79 | 8200.65 | 4837.44 |
Net Current Assets (Including Current Investments) | 5585.34 | 4715.54 | 7324.93 | 5358.68 | 3922.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21138.40 | 18991.28 | 16950.87 | 14077.37 | 8623.26 |
Contingent Liabilities | 195.82 | 240.58 | 305.16 | 80.19 | 63.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 140.03 | 116.15 | 104.59 | 83.94 | 69.28 |
Adjusted Book Value | 70.02 | 58.07 | 52.29 | 41.97 | 34.64 |