(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
Equity Paid Up | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
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 | 143880.00 | 120970.00 | 334370.00 | 314680.00 | 394650.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Profit & Loss Account Balance | 40320.00 | 17430.00 | 231170.00 | 210840.00 | 290810.00 |
General Reserves | 103830.00 | 103830.00 | 103830.00 | 103830.00 | 103830.00 |
Other Reserves | -280.00 | -300.00 | -640.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 143880.00 | 120970.00 | 334370.00 | 314680.00 | 394650.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 152330.00 | 129420.00 | 342820.00 | 323130.00 | 403100.00 |
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 | 42460.00 | 15000.00 | 21110.00 | 43120.00 | 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 | 69440.00 | 15000.00 | 0.00 | 15000.00 | 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 | -26980.00 | 0.00 | 21110.00 | 28120.00 | 0.00 |
Deferred Tax Assets / Liabilities | 23180.00 | 23140.00 | 9420.00 | -10580.00 | -18220.00 |
Deferred Tax Assets | 1420.00 | 1470.00 | 15520.00 | 35110.00 | 42050.00 |
Deferred Tax Liability | 24600.00 | 24610.00 | 24940.00 | 24530.00 | 23830.00 |
Other Long Term Liabilities | 10900.00 | 10670.00 | 10300.00 | 10440.00 | 10900.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1990.00 | 1890.00 | 2120.00 | 1820.00 | 1620.00 |
Total Non-Current Liabilities | 78530.00 | 50700.00 | 42950.00 | 44800.00 | -5700.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21020.00 | 20860.00 | 20380.00 | 15450.00 | 14880.00 |
Sundry Creditors | 21020.00 | 20860.00 | 20380.00 | 15450.00 | 14880.00 |
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 | 63060.00 | 62290.00 | 34790.00 | 39180.00 | 31810.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15370.00 | 4610.00 | 2520.00 | 12190.00 | 11840.00 |
Interest Accrued But Not Due | 840.00 | 780.00 | 760.00 | 1010.00 | 10.00 |
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 | 46850.00 | 56900.00 | 31510.00 | 25980.00 | 19960.00 |
Short Term Borrowings | 19110.00 | 85370.00 | 2890.00 | 21610.00 | 6110.00 |
Secured ST Loans repayable on Demands | 15040.00 | 15050.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 3990.00 | 3070.00 | 2800.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 80.00 | 67250.00 | 90.00 | 21610.00 | 6110.00 |
Short Term Provisions | 4990.00 | 5900.00 | 2880.00 | 2520.00 | 1330.00 |
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 | 4770.00 | 5640.00 | 2560.00 | 1820.00 | 630.00 |
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 | 220.00 | 260.00 | 320.00 | 700.00 | 700.00 |
Total Current Liabilities | 108180.00 | 174420.00 | 60940.00 | 78760.00 | 54130.00 |
Total Liabilities | 339040.00 | 354540.00 | 446710.00 | 446690.00 | 451530.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 417410.00 | 380890.00 | 353640.00 | 322920.00 | 296110.00 |
Less: Accumulated Depreciation | 237950.00 | 205270.00 | 179680.00 | 154840.00 | 131420.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 179460.00 | 175620.00 | 173960.00 | 168080.00 | 164690.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15290.00 | 21070.00 | 20750.00 | 19220.00 | 24890.00 |
Non Current Investments | 5780.00 | 2570.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 5780.00 | 2570.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1670.00 | 1520.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4130.00 | 1070.00 | 20.00 | 20.00 | 0.00 |
Long Term Loans & Advances | 9330.00 | 4920.00 | 11030.00 | 11190.00 | 11150.00 |
Other Non Current Assets | 1160.00 | 1160.00 | 1140.00 | 2520.00 | 2670.00 |
Total Non-Current Assets | 212110.00 | 205920.00 | 206880.00 | 201010.00 | 203400.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 98740.00 | 98500.00 | 150520.00 | 129570.00 | 203290.00 |
Quoted | 82230.00 | 80730.00 | 99330.00 | 101860.00 | 153500.00 |
Unquoted | 16510.00 | 17770.00 | 51190.00 | 27710.00 | 49790.00 |
Inventories | 19240.00 | 18620.00 | 19530.00 | 14250.00 | 18350.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 13960.00 | 12300.00 | 10880.00 | 7890.00 | 8800.00 |
Finished Goods | 180.00 | 280.00 | 270.00 | 480.00 | 1960.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2970.00 | 3480.00 | 4620.00 | 4420.00 | 5720.00 |
Other Inventory | 2130.00 | 2560.00 | 3760.00 | 1460.00 | 1870.00 |
Sundry Debtors | 1610.00 | 3800.00 | 7160.00 | 4060.00 | 3790.00 |
Debtors more than Six months | 60.00 | 130.00 | 220.00 | 30.00 | 10.00 |
Debtors Others | 1570.00 | 3690.00 | 6950.00 | 4040.00 | 3790.00 |
Cash and Bank | 1730.00 | 14120.00 | 57630.00 | 93760.00 | 19180.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1730.00 | 14120.00 | 57630.00 | 93760.00 | 19180.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2870.00 | 2320.00 | 1610.00 | 1260.00 | 680.00 |
Interest accrued on Investments | 70.00 | 30.00 | 10.00 | 20.00 | 20.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2800.00 | 2290.00 | 1600.00 | 1240.00 | 660.00 |
Short Term Loans and Advances | 2740.00 | 11260.00 | 3380.00 | 2780.00 | 2840.00 |
Advances recoverable in cash or in kind | 930.00 | 470.00 | 1060.00 | 680.00 | 850.00 |
Advance income tax and TDS | 0.00 | 8720.00 | 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 | 1810.00 | 2070.00 | 2320.00 | 2100.00 | 1990.00 |
Total Current Assets | 126930.00 | 148620.00 | 239830.00 | 245680.00 | 248130.00 |
Net Current Assets (Including Current Investments) | 18750.00 | -25800.00 | 178890.00 | 166920.00 | 194000.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 339040.00 | 354540.00 | 446710.00 | 446690.00 | 451530.00 |
Contingent Liabilities | 21990.00 | 21650.00 | 20910.00 | 22350.00 | 22310.00 |
Total Debt | 88550.00 | 121480.00 | 31030.00 | 71770.00 | 6110.00 |
Book Value | 36.05 | 30.63 | 81.14 | 76.48 | 95.41 |
Adjusted Book Value | 36.05 | 30.63 | 81.14 | 76.48 | 95.41 |