(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 449.30 | 477.30 | 477.30 | 451.10 | 451.10 |
Equity - Authorised | 50800.00 | 50800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 449.40 | 477.40 | 477.40 | 452.30 | 452.30 |
Equity Paid Up | 449.30 | 477.30 | 477.30 | 451.10 | 451.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 719.90 | 0.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 214746.40 | 239867.10 | 240377.90 | 231386.30 | 225828.70 |
Securities Premium | 92598.40 | 114279.70 | 114279.70 | 97034.30 | 97034.30 |
Capital Reserves | 27471.30 | 27471.30 | 27471.30 | 28265.00 | 23797.40 |
Profit & Loss Account Balance | 27996.80 | 34916.50 | 36809.10 | 31514.00 | 26121.20 |
General Reserves | 57985.50 | 57985.50 | 57985.50 | 57985.50 | 57985.50 |
Other Reserves | 8694.40 | 5214.10 | 3832.30 | 16587.50 | 20890.30 |
Reserve excluding Revaluation Reserve | 214746.40 | 239867.10 | 240377.90 | 231386.30 | 225828.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215915.60 | 240344.60 | 240855.20 | 231837.40 | 226279.80 |
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 | 69547.50 | 64024.20 | 57100.00 | 33862.10 | 22481.60 |
Non Convertible Debentures | 28631.40 | 43221.80 | 53187.30 | 24468.70 | 20730.60 |
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 | 37986.10 | 20802.40 | 3912.70 | 7203.50 | 1751.00 |
Term Loans - Institutions | 2930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 2189.90 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1416.20 |
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 | 706.50 |
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 | 709.70 |
Deferred Tax Assets / Liabilities | -3363.30 | -4158.00 | -2624.60 | -1213.60 | -348.80 |
Deferred Tax Assets | 6936.60 | 7469.00 | 3076.70 | 1605.80 | 2296.90 |
Deferred Tax Liability | 3573.30 | 3311.00 | 452.10 | 392.20 | 1948.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 958.40 | 1646.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49707.60 | 53094.80 | 52092.00 | 202.90 | 44968.90 |
Total Non-Current Liabilities | 115891.80 | 112961.00 | 106567.40 | 33809.80 | 70164.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 737.70 | 992.50 | 5731.30 | 4374.10 | 6178.20 |
Sundry Creditors | 737.70 | 992.50 | 5731.30 | 4374.10 | 6178.20 |
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 | 894.00 | 699.50 | 986.00 | 9375.60 | 43737.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 28.30 | 21.80 | 304.40 |
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 | 894.00 | 699.50 | 957.70 | 9353.80 | 43433.00 |
Short Term Borrowings | 9162.90 | 23128.40 | 26614.20 | 24754.60 | 40617.50 |
Secured ST Loans repayable on Demands | 497.40 | 3395.30 | 0.00 | 1000.00 | 23609.20 |
Working Capital Loans- Sec | 497.40 | 0.00 | 0.00 | 1000.00 | 23273.70 |
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 | 8168.10 | 19733.10 | 26614.20 | 22754.60 | -6265.40 |
Short Term Provisions | 8298.50 | 4549.30 | 5926.70 | 5521.40 | 5826.40 |
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 | 7891.70 | 3986.70 | 5364.70 | 5364.70 | 5364.70 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 121.70 | 426.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 406.80 | 562.60 | 562.00 | 35.00 | 35.00 |
Total Current Liabilities | 19093.10 | 29369.70 | 39258.20 | 44025.70 | 96359.50 |
Total Liabilities | 350900.50 | 382675.30 | 386680.80 | 309672.90 | 392803.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1293.20 | 859.10 | 1769.40 | 1592.50 | 23431.90 |
Less: Accumulated Depreciation | 677.30 | 558.80 | 783.60 | 680.50 | 5539.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 615.90 | 300.30 | 985.80 | 912.00 | 17892.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 34.60 | 13.10 | 628.00 |
Non Current Investments | 139508.90 | 119393.70 | 163516.70 | 190007.50 | 184522.10 |
Long Term Investment | 139508.90 | 119393.70 | 163516.70 | 190007.50 | 184522.10 |
Quoted | 188.60 | 0.00 | 2477.50 | 17253.30 | 6462.50 |
Unquoted | 141277.40 | 121902.60 | 177471.30 | 188012.20 | 194291.10 |
Long Term Loans & Advances | 57556.90 | 61116.40 | 58261.90 | 70159.60 | 157979.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 359.30 | 9.00 |
Total Non-Current Assets | 204526.70 | 194190.70 | 236152.10 | 274427.80 | 361597.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3986.70 | 54962.70 | 20409.20 | 8245.40 | 9867.10 |
Quoted | 210.60 | 42325.70 | 20409.20 | 8046.10 | 6503.70 |
Unquoted | 3776.10 | 12637.00 | 0.00 | 199.30 | 3517.80 |
Inventories | 0.00 | 0.00 | 2125.50 | 1020.40 | 4235.60 |
Raw Materials | 0.00 | 0.00 | 294.10 | 156.80 | 1870.50 |
Work-in Progress | 0.00 | 0.00 | 299.90 | 131.40 | 1412.40 |
Finished Goods | 0.00 | 0.00 | 264.50 | 247.70 | 467.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 16.10 | 12.90 | 235.00 |
Other Inventory | 0.00 | 0.00 | 1250.90 | 471.60 | 250.00 |
Sundry Debtors | 0.00 | 0.00 | 1457.70 | 1550.80 | 6571.00 |
Debtors more than Six months | 0.00 | 0.00 | 156.60 | 98.90 | 0.00 |
Debtors Others | 0.00 | 0.00 | 1409.60 | 1529.80 | 6837.90 |
Cash and Bank | 13591.90 | 18815.00 | 15165.30 | 9661.10 | 787.40 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.70 |
Balances at Bank | 13591.20 | 18815.00 | 15165.20 | 9661.00 | 786.70 |
Other cash and bank balances | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 87.80 | 994.50 | 806.40 | 6859.60 | 1072.10 |
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 | 20.40 | 2.90 |
Prepaid Expenses | 49.80 | 6.40 | 27.10 | 57.50 | 341.50 |
Other current_assets | 38.00 | 988.10 | 779.30 | 6781.70 | 727.70 |
Short Term Loans and Advances | 111624.00 | 90937.00 | 110564.60 | 7907.80 | 8673.00 |
Advances recoverable in cash or in kind | 17.20 | 18.90 | 188.50 | 411.40 | 1011.80 |
Advance income tax and TDS | 6499.00 | 2698.20 | 3905.70 | 3905.70 | 3897.30 |
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 | 8402.90 | 5898.40 | 29902.10 | 151.40 | 269.90 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 96704.90 | 82321.50 | 76568.30 | 3439.30 | 3494.00 |
Total Current Assets | 129290.40 | 165709.20 | 150528.70 | 35245.10 | 31206.20 |
Net Current Assets (Including Current Investments) | 110197.30 | 136339.50 | 111270.50 | -8780.60 | -65153.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 350900.50 | 382675.30 | 386680.80 | 309672.90 | 392803.70 |
Contingent Liabilities | 6978.40 | 7225.10 | 7939.80 | 6049.30 | 8357.50 |
Total Debt | 78710.40 | 87152.60 | 83714.20 | 66719.00 | 105755.20 |
Book Value | 957.92 | 1007.10 | 1009.24 | 1027.88 | 1003.24 |
Adjusted Book Value | 957.92 | 1007.10 | 1009.24 | 1027.88 | 1003.24 |