Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
Share Capital
1067.40
1067.10
Equity - Authorised
3000.00
3000.00
Equity - Issued
1067.40
1067.10
Equity Paid Up
1067.40
1067.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
1578.40
1113.70
Total Reserves
68104.30
58897.40
Securities Premium
6071.70
6026.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
59761.90
50597.50
General Reserves
1749.70
1749.70
Other Reserves
521.00
523.70
Reserve excluding Revaluation Reserve
68104.30
58897.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
70750.10
61078.20
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1155.60
1007.70
Deferred Tax Assets
492.00
483.00
Deferred Tax Liability
1647.60
1490.70
Other Long Term Liabilities
877.70
956.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
164.30
125.70
Total Non-Current Liabilities
2197.60
2090.10
Trade Payables
389.60
344.60
Sundry Creditors
389.60
344.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2138.60
1664.60
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
2138.60
1664.60
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
62.60
183.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
62.60
183.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
2590.80
2193.10
Total Liabilities
75538.50
65361.40
Loans (Non - Current Assets)
0.00
0.00
Gross Block
3281.40
3068.60
Less: Accumulated Depreciation
1755.00
1563.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
5073.90
5993.00
Long Term Investment
5073.90
5993.00
Long Term Loans & Advances
470.30
458.90
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7079.30
7978.00
Current Assets Loans & Advances
NA
NA
Currents Investments
66486.40
54768.60
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1064.50
1949.80
Debtors more than Six months
1.40
0.00
Debtors Others
1063.10
1949.80
Cash and Bank
400.20
70.30
Balances at Bank
400.20
70.30
Other cash and bank balances
0.00
0.00
Other Current Assets
242.90
337.20
Interest accrued on Investments
0.10
0.00
Interest accrued on Debentures
52.40
100.20
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
190.40
165.00
Other current_assets
0.00
72.00
Short Term Loans and Advances
265.20
257.50
Advances recoverable in cash or in kind
48.60
40.40
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
216.60
217.10
Total Current Assets
68459.20
57383.40
Net Current Assets (Including Current Investments)
65868.40
55190.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
75538.50
65361.40
Contingent Liabilities
77.20
75.40
Adjusted Book Value
324.02
280.97