(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity - Authorised | 2200.00 | 2200.00 | 2200.00 | 2200.00 | 2200.00 |
Equity - Issued | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity Paid Up | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
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 | 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 | 77912.40 | 74460.40 | 61944.30 | 52179.70 | 41757.10 |
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 | 74877.40 | 71425.40 | 58909.30 | 49144.70 | 38722.10 |
General Reserves | 3035.00 | 3035.00 | 3035.00 | 3035.00 | 3035.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 77912.40 | 74460.40 | 61944.30 | 52179.70 | 41757.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79312.40 | 75860.40 | 63344.30 | 53579.70 | 43157.10 |
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 | 3167.80 | 2736.70 | 2421.90 | 2884.00 | 3159.30 |
Deferred Tax Assets | 1005.40 | 739.10 | 443.70 | 243.00 | 134.90 |
Deferred Tax Liability | 4173.20 | 3475.80 | 2865.60 | 3127.00 | 3294.20 |
Other Long Term Liabilities | 1100.20 | 1080.50 | 1038.50 | 790.20 | 13.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 279.90 | 267.50 | 256.40 | 234.70 | 195.50 |
Total Non-Current Liabilities | 4547.90 | 4084.70 | 3716.80 | 3908.90 | 3368.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9043.20 | 7866.90 | 4186.00 | 2249.60 | 3260.60 |
Sundry Creditors | 9043.20 | 7866.90 | 4186.00 | 2249.60 | 3260.60 |
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 | 28144.30 | 18646.90 | 15782.60 | 13132.40 | 10394.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 729.50 | 672.30 | 668.10 | 532.50 | 470.80 |
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 | 27414.80 | 17974.60 | 15114.50 | 12599.90 | 9923.40 |
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 | 5158.20 | 4563.20 | 3470.10 | 2572.90 | 1652.40 |
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 | 535.50 | 0.00 | 0.00 | 17.90 |
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 | 5158.20 | 4027.70 | 3470.10 | 2572.90 | 1634.50 |
Total Current Liabilities | 42345.70 | 31077.00 | 23438.70 | 17954.90 | 15307.20 |
Total Liabilities | 126206.00 | 111022.10 | 90499.80 | 75443.50 | 61832.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74328.50 | 63401.20 | 54500.50 | 44143.10 | 35184.10 |
Less: Accumulated Depreciation | 16993.10 | 13383.80 | 11291.80 | 8574.10 | 6415.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 57335.40 | 50017.40 | 43208.70 | 35569.00 | 28768.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14337.40 | 13786.00 | 8469.40 | 7766.90 | 4780.80 |
Non Current Investments | 11028.00 | 9080.10 | 7207.00 | 6302.20 | 4920.70 |
Long Term Investment | 11028.00 | 9080.10 | 7207.00 | 6302.20 | 4920.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11028.00 | 9080.10 | 7207.00 | 6302.20 | 4920.70 |
Long Term Loans & Advances | 1223.70 | 495.90 | 645.10 | 554.10 | 586.30 |
Other Non Current Assets | 2.50 | 15.80 | 14.50 | 274.90 | 352.90 |
Total Non-Current Assets | 83927.00 | 73395.20 | 59544.70 | 50467.10 | 39409.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4191.30 | 17176.80 | 15677.00 | 0.00 | 12858.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4191.30 | 17176.80 | 15677.00 | 0.00 | 12858.70 |
Inventories | 491.70 | 455.20 | 455.50 | 511.10 | 509.40 |
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 | 372.10 | 384.00 | 422.00 | 479.90 | 472.30 |
Other Inventory | 119.60 | 71.20 | 33.50 | 31.20 | 37.10 |
Sundry Debtors | 9033.50 | 5205.60 | 2607.10 | 1703.90 | 2214.80 |
Debtors more than Six months | 972.40 | 392.90 | 131.20 | 0.00 | 0.00 |
Debtors Others | 8197.40 | 4879.20 | 2554.70 | 1785.90 | 2264.60 |
Cash and Bank | 26332.30 | 13616.40 | 11322.90 | 21799.40 | 6070.90 |
Cash in hand | 68.80 | 71.40 | 58.50 | 10.80 | 118.90 |
Balances at Bank | 26263.50 | 13545.00 | 11264.40 | 21788.60 | 5952.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1176.10 | 497.50 | 382.60 | 520.30 | 361.10 |
Interest accrued on Investments | 465.30 | 313.90 | 191.00 | 261.50 | 114.60 |
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 | 697.10 | 159.80 | 171.70 | 249.20 | 236.40 |
Other current_assets | 13.70 | 23.80 | 19.90 | 9.60 | 10.10 |
Short Term Loans and Advances | 1054.10 | 675.40 | 510.00 | 441.70 | 408.80 |
Advances recoverable in cash or in kind | 934.90 | 577.80 | 407.30 | 392.00 | 364.80 |
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 | 119.20 | 97.60 | 102.70 | 49.70 | 44.00 |
Total Current Assets | 42279.00 | 37626.90 | 30955.10 | 24976.40 | 22423.70 |
Net Current Assets (Including Current Investments) | -66.70 | 6549.90 | 7516.40 | 7021.50 | 7116.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 126206.00 | 111022.10 | 90499.80 | 75443.50 | 61832.90 |
Contingent Liabilities | 4240.90 | 4172.30 | 4430.90 | 1606.10 | 1581.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 113.30 | 108.37 | 90.49 | 76.54 | 61.65 |
Adjusted Book Value | 113.30 | 108.37 | 90.49 | 76.54 | 61.65 |