(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
Equity Paid Up | 24796.70 | 24740.40 | 24694.50 | 20048.30 | 19988.10 |
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 | 1410.30 | 1826.80 | 1997.60 | 1812.70 | 1219.40 |
Total Reserves | 111320.70 | 86144.10 | 83410.80 | 56587.50 | 57096.00 |
Securities Premium | 78020.70 | 77516.20 | 77073.90 | 51441.30 | 50832.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22283.20 | 2987.00 | 1240.40 | 316.80 | 2032.00 |
General Reserves | 369.00 | 153.70 | 68.70 | 39.60 | 18.90 |
Other Reserves | 10647.80 | 5487.20 | 5027.80 | 4789.80 | 4212.70 |
Reserve excluding Revaluation Reserve | 111320.70 | 86144.10 | 83410.80 | 56587.50 | 57096.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 137527.70 | 112711.30 | 110102.90 | 78448.50 | 78303.50 |
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 | 998.20 | 13244.70 | 17178.40 | 10322.90 |
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 | 998.20 | 13244.70 | 17178.40 | 10322.90 |
Deferred Tax Assets / Liabilities | -6.00 | 3.20 | -3.40 | -2.90 | -336.60 |
Deferred Tax Assets | 6.00 | 4.60 | 3.40 | 3.00 | 336.70 |
Deferred Tax Liability | 0.00 | 7.80 | 0.00 | 0.10 | 0.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -6.00 | 1001.40 | 13241.30 | 17175.50 | 10008.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 539.40 | 111.20 | 132.30 | 75.10 | 0.10 |
Sundry Creditors | 539.40 | 111.20 | 132.30 | 75.10 | 0.10 |
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 | 103.80 | 94.00 | 138.40 | 147.90 | 66.30 |
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 | 103.80 | 94.00 | 138.40 | 147.90 | 66.30 |
Short Term Borrowings | 50.00 | 50.00 | 4487.50 | 17427.90 | 11674.80 |
Secured ST Loans repayable on Demands | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 50.00 | 50.00 | 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 | -50.00 | -50.00 | 4487.50 | 17427.90 | 11674.80 |
Short Term Provisions | 257.60 | 272.30 | 291.00 | 100.40 | 99.30 |
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 | 243.50 | 262.30 | 279.80 | 84.90 | 78.50 |
Provision for post retirement benefits | 2.90 | 8.10 | 8.10 | 8.10 | 8.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.20 | 1.90 | 3.10 | 7.40 | 12.60 |
Total Current Liabilities | 950.80 | 527.50 | 5049.20 | 17751.30 | 11840.50 |
Total Liabilities | 138472.50 | 114240.20 | 128393.40 | 113375.30 | 100152.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 15.70 | 15.70 | 15.70 | 17.00 | 9.00 |
Less: Accumulated Depreciation | 12.80 | 10.10 | 6.40 | 7.40 | 1.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.90 | 5.60 | 9.30 | 9.60 | 7.90 |
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 | 113775.00 | 92021.20 | 100696.80 | 101525.80 | 91461.90 |
Long Term Investment | 113775.00 | 92021.20 | 100696.80 | 101525.80 | 91461.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 113775.00 | 92021.20 | 100696.80 | 101525.80 | 91461.90 |
Long Term Loans & Advances | 289.00 | 251.70 | 204.70 | 304.50 | 12.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 114066.90 | 92278.50 | 100910.80 | 101839.90 | 91481.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 140.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 140.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.70 | 0.00 | 181.60 | 0.00 | 91.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 13.70 | 0.00 | 181.60 | 0.00 | 91.70 |
Cash and Bank | 645.80 | 1714.10 | 14279.90 | 32.20 | 23.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 645.80 | 1714.10 | 14279.90 | 32.20 | 23.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.90 | 65.70 | 46.40 | 70.50 | 2911.20 |
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 | 0.50 | 0.80 | 1.30 | 6.70 | 2.40 |
Other current_assets | 31.40 | 64.90 | 45.10 | 63.80 | 2908.80 |
Short Term Loans and Advances | 23574.10 | 11506.30 | 12974.70 | 11432.70 | 5643.80 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 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 | 23577.10 | 11504.70 | 12974.40 | 11428.00 | 5640.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -3.00 | 1.60 | 0.30 | 4.70 | 3.00 |
Total Current Assets | 24405.60 | 13286.10 | 27482.60 | 11535.40 | 8670.30 |
Net Current Assets (Including Current Investments) | 23454.80 | 12758.60 | 22433.40 | -6215.90 | -3170.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 138472.50 | 114240.20 | 128393.40 | 113375.30 | 100152.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 50.00 | 1048.20 | 17732.20 | 34606.30 | 21997.70 |
Book Value | 54.89 | 44.82 | 43.78 | 38.23 | 38.57 |
Adjusted Book Value | 54.89 | 44.82 | 43.78 | 35.55 | 35.87 |