(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 489.94 | 489.04 | 487.91 | 487.60 | 487.60 |
Equity - Authorised | 502.50 | 502.50 | 502.50 | 502.50 | 502.50 |
Equity - Issued | 489.94 | 489.04 | 487.91 | 487.60 | 487.60 |
Equity Paid Up | 489.94 | 489.04 | 487.91 | 487.60 | 487.60 |
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 | 524.31 | 310.84 | 112.27 | 36.21 | 0.00 |
Total Reserves | 6803.00 | 5676.51 | 4558.54 | 4964.75 | 4029.88 |
Securities Premium | 284.06 | 159.61 | 29.50 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5483.21 | 4479.07 | 3495.36 | 3935.27 | 2990.24 |
General Reserves | 1104.24 | 1104.24 | 1104.24 | 1104.24 | 1104.24 |
Other Reserves | -68.51 | -66.42 | -70.56 | -74.76 | -64.61 |
Reserve excluding Revaluation Reserve | 6803.00 | 5676.51 | 4558.54 | 4964.75 | 4029.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7817.25 | 6476.38 | 5158.72 | 5488.56 | 4517.48 |
Minority Interest | 7.47 | 0.00 | 0.00 | 0.00 | 82.95 |
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 | -88.92 | -101.43 | -101.24 | -51.83 | -147.08 |
Deferred Tax Assets | 275.51 | 258.66 | 269.63 | 318.24 | 147.08 |
Deferred Tax Liability | 186.59 | 157.22 | 168.40 | 266.42 | 0.00 |
Other Long Term Liabilities | 735.30 | 623.66 | 645.37 | 759.88 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 720.26 | 728.00 | 748.31 | 732.00 | 712.54 |
Total Non-Current Liabilities | 1366.64 | 1250.22 | 1292.44 | 1440.05 | 565.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 468.53 | 489.51 | 529.08 | 360.82 | 359.37 |
Sundry Creditors | 468.53 | 489.51 | 529.08 | 360.82 | 359.37 |
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 | 1117.91 | 1114.59 | 1188.88 | 556.50 | 529.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.37 | 3.77 | 4.69 | 5.10 | 1.07 |
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 | 1114.54 | 1110.82 | 1184.20 | 551.39 | 528.68 |
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 | 7075.53 | 6165.78 | 5202.68 | 4603.37 | 4018.13 |
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 | 6980.77 | 6030.50 | 5056.69 | 4493.63 | 3847.26 |
Provision for post retirement benefits | 0.00 | 0.00 | 141.74 | 106.10 | 170.87 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 94.76 | 135.29 | 4.25 | 3.64 | 0.00 |
Total Current Liabilities | 8661.96 | 7769.88 | 6920.64 | 5520.69 | 4907.26 |
Total Liabilities | 17853.32 | 15496.48 | 13371.80 | 12449.30 | 10073.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6265.20 | 5669.32 | 4878.81 | 4815.35 | 3485.44 |
Less: Accumulated Depreciation | 2939.94 | 2528.41 | 2038.65 | 1725.41 | 1256.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3325.25 | 3140.91 | 2840.16 | 3089.93 | 2228.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.10 | 1.63 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 5.31 | 5.33 | 20.41 |
Long Term Investment | 0.00 | 0.00 | 5.31 | 5.33 | 20.41 |
Quoted | 0.00 | 0.00 | 5.31 | 5.33 | 5.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 |
Long Term Loans & Advances | 143.92 | 134.87 | 134.30 | 128.11 | 127.38 |
Other Non Current Assets | 12.56 | 5.19 | 5.30 | 4.88 | 42.82 |
Total Non-Current Assets | 3569.82 | 3282.61 | 2985.06 | 3228.25 | 2419.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3298.34 | 3169.48 | 2355.37 | 3056.05 | 2304.98 |
Quoted | 3298.34 | 3169.48 | 2355.37 | 3056.05 | 2304.98 |
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 | 330.23 | 255.47 | 289.90 | 320.31 | 269.70 |
Debtors more than Six months | 40.84 | 23.65 | 13.37 | 0.00 | 0.00 |
Debtors Others | 302.90 | 243.07 | 295.64 | 334.58 | 288.44 |
Cash and Bank | 2202.67 | 1508.13 | 1802.55 | 504.59 | 435.04 |
Cash in hand | 0.33 | 0.25 | 0.17 | 0.47 | 0.21 |
Balances at Bank | 2201.01 | 1503.54 | 1799.30 | 504.12 | 434.83 |
Other cash and bank balances | 1.33 | 4.33 | 3.08 | 0.00 | 0.00 |
Other Current Assets | 1115.34 | 900.07 | 726.57 | 654.45 | 686.83 |
Interest accrued on Investments | 32.25 | 12.42 | 12.53 | 1.38 | 3.70 |
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 | 174.42 | 149.36 | 93.38 | 73.16 | 99.94 |
Other current_assets | 908.67 | 738.28 | 620.65 | 579.92 | 583.19 |
Short Term Loans and Advances | 7336.92 | 6380.73 | 5212.35 | 4685.65 | 3957.39 |
Advances recoverable in cash or in kind | 98.18 | 96.37 | 37.58 | 35.14 | 17.73 |
Advance income tax and TDS | 7216.86 | 6231.37 | 5129.33 | 4644.05 | 3828.17 |
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 | 21.88 | 52.98 | 45.45 | 6.47 | 111.48 |
Total Current Assets | 14283.50 | 12213.87 | 10386.74 | 9221.06 | 7653.93 |
Net Current Assets (Including Current Investments) | 5621.54 | 4443.99 | 3466.10 | 3700.37 | 2746.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17853.32 | 15496.48 | 13371.80 | 12449.30 | 10073.14 |
Contingent Liabilities | 272.32 | 73.83 | 109.41 | 173.67 | 39.17 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 148.86 | 126.08 | 103.43 | 111.82 | 92.65 |
Adjusted Book Value | 148.86 | 126.08 | 103.43 | 111.82 | 92.65 |