(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1067.10 | 1066.40 | 1064.80 | 1064.00 | 1062.90 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1067.10 | 1066.40 | 1064.80 | 1064.00 | 1062.90 |
Equity Paid Up | 1067.10 | 1066.40 | 1064.80 | 1064.00 | 1062.90 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 1113.70 | 726.80 | 125.30 | 69.20 | 93.80 |
Total Reserves | 58903.30 | 53507.20 | 46571.70 | 39159.40 | 29550.50 |
Securities Premium | 6026.50 | 5915.20 | 5671.60 | 5550.40 | 5373.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 50603.00 | 45318.20 | 38626.30 | 31335.20 | 21903.70 |
General Reserves | 1749.70 | 1749.70 | 1749.70 | 1749.70 | 1749.70 |
Other Reserves | 524.10 | 524.10 | 524.10 | 524.10 | 524.10 |
Reserve excluding Revaluation Reserve | 58903.30 | 53507.20 | 46571.70 | 39159.40 | 29550.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61084.10 | 55300.40 | 47761.80 | 40292.60 | 30707.20 |
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 | 1007.70 | 753.40 | 321.30 | -216.70 | 28.40 |
Deferred Tax Assets | 483.00 | 413.90 | 415.70 | 491.80 | 121.90 |
Deferred Tax Liability | 1490.70 | 1167.30 | 737.00 | 275.10 | 150.30 |
Other Long Term Liabilities | 956.70 | 854.30 | 875.30 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 125.70 | 117.90 | 78.80 | 72.50 | 10.10 |
Total Non-Current Liabilities | 2090.10 | 1725.60 | 1275.40 | -144.20 | 38.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 356.00 | 292.40 | 258.80 | 467.30 | 473.60 |
Sundry Creditors | 356.00 | 292.40 | 258.80 | 467.30 | 473.60 |
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 | 1651.20 | 1411.60 | 1607.60 | 2214.20 | 1000.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1651.20 | 1411.60 | 1607.60 | 2214.20 | 1000.50 |
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 | 183.90 | 73.70 | 43.40 | 39.40 | 17.70 |
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 | 183.90 | 73.70 | 43.40 | 39.40 | 17.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2191.10 | 1777.70 | 1909.80 | 2720.90 | 1491.80 |
Total Liabilities | 65365.30 | 58803.70 | 50947.00 | 42869.30 | 32237.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3068.60 | 2662.10 | 3064.50 | 2829.30 | 573.50 |
Less: Accumulated Depreciation | 1563.90 | 1311.10 | 1532.30 | 1262.20 | 176.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1504.70 | 1351.00 | 1532.20 | 1567.10 | 397.00 |
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 | 6023.00 | 6315.70 | 5948.40 | 6100.20 | 5841.00 |
Long Term Investment | 6023.00 | 6315.70 | 5948.40 | 6100.20 | 5841.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6023.00 | 6315.70 | 5948.40 | 6500.20 | 6241.00 |
Long Term Loans & Advances | 449.50 | 449.90 | 452.30 | 469.80 | 507.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7998.60 | 8121.20 | 7944.70 | 8183.10 | 6776.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 54768.60 | 49386.60 | 41584.10 | 33344.90 | 23508.60 |
Quoted | 53268.80 | 47585.70 | 40002.40 | 29732.60 | 17760.50 |
Unquoted | 1499.80 | 1800.90 | 1581.70 | 3612.30 | 5748.10 |
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 | 1963.30 | 805.20 | 837.60 | 645.80 | 1028.60 |
Debtors more than Six months | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
Debtors Others | 1963.30 | 805.20 | 836.50 | 645.80 | 1028.60 |
Cash and Bank | 40.10 | 80.70 | 23.50 | 271.00 | 319.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 40.10 | 80.70 | 23.50 | 271.00 | 319.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 337.20 | 307.30 | 462.30 | 339.60 | 520.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
Interest accrued on Debentures | 100.20 | 112.20 | 188.80 | 159.20 | 120.20 |
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 | 165.00 | 195.10 | 273.50 | 180.40 | 396.10 |
Other current_assets | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 257.50 | 102.70 | 94.80 | 84.90 | 82.80 |
Advances recoverable in cash or in kind | 40.40 | 33.20 | 15.10 | 0.00 | 0.00 |
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 | 217.10 | 69.50 | 79.70 | 84.90 | 82.80 |
Total Current Assets | 57366.70 | 50682.50 | 43002.30 | 34686.20 | 25460.60 |
Net Current Assets (Including Current Investments) | 55175.60 | 48904.80 | 41092.50 | 31965.30 | 23968.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65365.30 | 58803.70 | 50947.00 | 42869.30 | 32237.50 |
Contingent Liabilities | 75.40 | 79.00 | 55.00 | 55.00 | 41.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 281.00 | 255.88 | 223.69 | 189.02 | 144.01 |
Adjusted Book Value | 281.00 | 255.88 | 223.69 | 189.02 | 144.01 |