(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67660.00 | 67660.00 | 67650.00 | 64450.00 | 63390.00 |
Equity - Authorised | 140000.00 | 140000.00 | 140000.00 | 140000.00 | 140000.00 |
Equity - Issued | 67660.00 | 67660.00 | 67660.00 | 67620.00 | 63390.00 |
Equity Paid Up | 67660.00 | 67660.00 | 67650.00 | 64450.00 | 63390.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 530.00 | 410.00 | 330.00 | 402620.00 | 50.00 |
Total Reserves | 5082770.00 | 4722710.00 | 4647290.00 | 4277760.00 | 3848710.00 |
Securities Premium | 998020.00 | 997920.00 | 997300.00 | 594420.00 | 463290.00 |
Capital Reserves | 4030.00 | 4030.00 | 4030.00 | 4030.00 | 4030.00 |
Profit & Loss Account Balance | 1032130.00 | 971100.00 | 725450.00 | 418930.00 | 141460.00 |
General Reserves | 2565490.00 | 2265490.00 | 2240620.00 | 2584100.00 | 2550000.00 |
Other Reserves | 483100.00 | 484170.00 | 679890.00 | 676280.00 | 689930.00 |
Reserve excluding Revaluation Reserve | 5082770.00 | 4722710.00 | 4647290.00 | 4277760.00 | 3848710.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5150960.00 | 4790780.00 | 4715270.00 | 4744830.00 | 3912150.00 |
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 | 211840.00 | 20080.00 | 66260.00 | 78510.00 | 133820.00 |
Non Convertible Debentures | 221840.00 | 61050.00 | 76260.00 | 133510.00 | 138800.00 |
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 | -10000.00 | -40970.00 | -10000.00 | -55000.00 | -4980.00 |
Unsecured Loans | 1398750.00 | 1335530.00 | 1606050.00 | 1527470.00 | 1810200.00 |
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 | 1005050.00 | 870410.00 | 814270.00 | 834520.00 | 1340940.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 970.00 | 4020.00 | 9420.00 | 16630.00 | 25570.00 |
Other Unsecured Loan | 392730.00 | 461100.00 | 782360.00 | 676320.00 | 443690.00 |
Deferred Tax Assets / Liabilities | 362590.00 | 339680.00 | 308320.00 | 307880.00 | 505560.00 |
Deferred Tax Assets | 4940.00 | 3950.00 | 4800.00 | 61380.00 | 4200.00 |
Deferred Tax Liability | 367530.00 | 343630.00 | 313120.00 | 369260.00 | 509760.00 |
Other Long Term Liabilities | 55140.00 | 33700.00 | 65040.00 | 45180.00 | 34340.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 126230.00 | 77330.00 | 23850.00 | 30070.00 | 86100.00 |
Total Non-Current Liabilities | 2154550.00 | 1806320.00 | 2069520.00 | 1989110.00 | 2570020.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1298590.00 | 1198110.00 | 1340050.00 | 869990.00 | 710480.00 |
Sundry Creditors | 1298590.00 | 1198110.00 | 1340050.00 | 869990.00 | 710480.00 |
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 | 918850.00 | 1121900.00 | 566830.00 | 807350.00 | 1986620.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 228550.00 | 206400.00 | 6150.00 | 151630.00 | 718510.00 |
Interest Accrued But Not Due | 18520.00 | 24840.00 | 26890.00 | 32170.00 | 28140.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 122870.00 | 191410.00 | 137190.00 | 240450.00 | 202340.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 548910.00 | 699250.00 | 396600.00 | 383100.00 | 1037630.00 |
Short Term Borrowings | 172980.00 | 363720.00 | 93980.00 | 331520.00 | 598990.00 |
Secured ST Loans repayable on Demands | 142980.00 | 313720.00 | 35790.00 | 29810.00 | 235670.00 |
Working Capital Loans- Sec | 142980.00 | 313720.00 | 35790.00 | 29810.00 | 235670.00 |
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 | -112980.00 | -263720.00 | 22400.00 | 271900.00 | 127650.00 |
Short Term Provisions | 9720.00 | 10140.00 | 8960.00 | 9010.00 | 10730.00 |
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 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 2890.00 | 2930.00 | 3350.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9590.00 | 10140.00 | 6070.00 | 6080.00 | 7380.00 |
Total Current Liabilities | 2400140.00 | 2693870.00 | 2009820.00 | 2017870.00 | 3306820.00 |
Total Liabilities | 9705650.00 | 9290970.00 | 8794610.00 | 8751810.00 | 9788990.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5005970.00 | 4665610.00 | 4137330.00 | 4747140.00 | 4687230.00 |
Less: Accumulated Depreciation | 2009670.00 | 1842600.00 | 1741070.00 | 1678810.00 | 1622450.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2996300.00 | 2823010.00 | 2396260.00 | 3068330.00 | 3064780.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 442940.00 | 309720.00 | 192670.00 | 207650.00 | 156380.00 |
Non Current Investments | 3014000.00 | 2650670.00 | 3304930.00 | 2526200.00 | 4217930.00 |
Long Term Investment | 3014000.00 | 2650670.00 | 3304930.00 | 2526200.00 | 4217930.00 |
Quoted | 4700.00 | 3780.00 | 571160.00 | 172720.00 | 272720.00 |
Unquoted | 3009300.00 | 2646890.00 | 2733770.00 | 2353480.00 | 3945210.00 |
Long Term Loans & Advances | 228810.00 | 219970.00 | 505680.00 | 712030.00 | 559780.00 |
Other Non Current Assets | 223970.00 | 19180.00 | 17140.00 | 9710.00 | 310.00 |
Total Non-Current Assets | 7079400.00 | 6256400.00 | 6570630.00 | 6644620.00 | 8122450.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 686630.00 | 860740.00 | 783040.00 | 946650.00 | 700300.00 |
Quoted | 627230.00 | 659840.00 | 214710.00 | 363030.00 | 318140.00 |
Unquoted | 59400.00 | 200900.00 | 568330.00 | 583620.00 | 382160.00 |
Inventories | 851000.00 | 847560.00 | 459230.00 | 374370.00 | 388020.00 |
Raw Materials | 179690.00 | 127120.00 | 163250.00 | 150230.00 | 150400.00 |
Work-in Progress | 422790.00 | 406970.00 | 94790.00 | 77120.00 | 77480.00 |
Finished Goods | 155130.00 | 195640.00 | 153560.00 | 93140.00 | 108730.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 92050.00 | 115360.00 | 47000.00 | 53390.00 | 50960.00 |
Other Inventory | 1340.00 | 2470.00 | 630.00 | 490.00 | 450.00 |
Sundry Debtors | 147400.00 | 241430.00 | 143940.00 | 41590.00 | 74830.00 |
Debtors more than Six months | 440.00 | 480.00 | 750.00 | 1160.00 | 0.00 |
Debtors Others | 146960.00 | 240950.00 | 143190.00 | 40430.00 | 74830.00 |
Cash and Bank | 692480.00 | 610070.00 | 217140.00 | 55730.00 | 84850.00 |
Cash in hand | 170.00 | 170.00 | 170.00 | 180.00 | 170.00 |
Balances at Bank | 692310.00 | 609900.00 | 216970.00 | 55550.00 | 84680.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 119310.00 | 372620.00 | 451310.00 | 504520.00 | 185350.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 119310.00 | 372620.00 | 451310.00 | 504520.00 | 185350.00 |
Short Term Loans and Advances | 129430.00 | 102150.00 | 169320.00 | 184330.00 | 233190.00 |
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 | 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 | 129430.00 | 102150.00 | 169320.00 | 184330.00 | 233190.00 |
Total Current Assets | 2626250.00 | 3034570.00 | 2223980.00 | 2107190.00 | 1666540.00 |
Net Current Assets (Including Current Investments) | 226110.00 | 340700.00 | 214160.00 | 89320.00 | -1640280.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9705650.00 | 9290970.00 | 8794610.00 | 8751810.00 | 9788990.00 |
Contingent Liabilities | 191010.00 | 172580.00 | 237570.00 | 182760.00 | 314770.00 |
Total Debt | 2117900.00 | 2158230.00 | 1945630.00 | 2216980.00 | 2985990.00 |
Book Value | 761.22 | 708.01 | 696.96 | 673.73 | 617.15 |
Adjusted Book Value | 380.61 | 354.00 | 348.48 | 336.87 | 305.67 |