(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Paid Up | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 30226.00 | 26648.90 | 23935.00 | 20200.70 | 16538.30 |
Securities Premium | 886.50 | 886.50 | 886.50 | 886.50 | 886.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19656.10 | 16089.50 | 13370.20 | 9174.30 | 5307.10 |
General Reserves | 9507.40 | 9507.40 | 9507.40 | 9507.40 | 9507.40 |
Other Reserves | 176.00 | 165.50 | 170.90 | 632.50 | 837.30 |
Reserve excluding Revaluation Reserve | 30226.00 | 26648.90 | 23935.00 | 20200.70 | 16538.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30814.50 | 27237.40 | 24523.50 | 20789.20 | 17126.80 |
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 | 3407.80 | 5303.50 | 7286.00 | 7305.90 | 10598.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1497.90 | 2409.40 |
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 | 4906.10 | 6865.10 | 8408.50 | 8691.70 | 10560.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1498.30 | -1561.60 | -1122.50 | -2883.70 | -2371.70 |
Unsecured Loans | 235.50 | 260.70 | 456.20 | 458.30 | 183.40 |
Fixed Deposits - Public | 376.50 | 606.10 | 630.00 | 505.20 | 315.50 |
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 | -141.00 | -345.40 | -173.80 | -46.90 | -132.10 |
Deferred Tax Assets / Liabilities | 2682.70 | 1595.70 | 943.30 | 641.20 | 204.60 |
Deferred Tax Assets | 728.80 | 2115.90 | 2752.90 | 3638.10 | 4084.90 |
Deferred Tax Liability | 3411.50 | 3711.60 | 3696.20 | 4279.30 | 4289.50 |
Other Long Term Liabilities | 4735.30 | 4055.20 | 3599.00 | 4282.90 | 3961.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 141.30 | 155.90 | 110.50 | 135.40 | 114.10 |
Total Non-Current Liabilities | 11202.60 | 11371.00 | 12395.00 | 12823.70 | 15061.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4677.90 | 5119.60 | 2983.30 | 3792.20 | 4684.90 |
Sundry Creditors | 4677.90 | 5119.60 | 2983.30 | 3792.20 | 4684.90 |
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 | 10831.90 | 8290.50 | 8278.50 | 9004.10 | 7522.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 948.30 | 820.20 | 888.40 | 883.70 | 797.00 |
Interest Accrued But Not Due | 36.40 | 62.40 | 54.10 | 62.20 | 91.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1497.90 | 1789.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9847.20 | 7407.90 | 7336.00 | 6560.30 | 4844.60 |
Short Term Borrowings | 1514.20 | 42.80 | 53.10 | 139.80 | 1048.10 |
Secured ST Loans repayable on Demands | 1500.00 | 0.00 | 0.00 | 0.00 | 991.00 |
Working Capital Loans- Sec | 1500.00 | 0.00 | 0.00 | 0.00 | 991.00 |
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 | -1485.80 | 42.80 | 53.10 | 139.80 | -933.90 |
Short Term Provisions | 39.80 | 50.40 | 156.60 | 65.10 | 54.90 |
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 | 0.00 | 0.00 | 4.10 | 14.30 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 50.80 | 54.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 39.80 | 50.40 | 152.50 | 0.00 | 0.00 |
Total Current Liabilities | 17063.80 | 13503.30 | 11471.50 | 13001.20 | 13310.20 |
Total Liabilities | 59080.90 | 52111.70 | 48390.00 | 46614.10 | 45498.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42318.40 | 41146.00 | 39628.40 | 37147.60 | 36688.30 |
Less: Accumulated Depreciation | 15954.40 | 14078.00 | 12392.20 | 10532.50 | 8656.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26364.00 | 27068.00 | 27236.20 | 26615.10 | 28032.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3738.50 | 649.20 | 1121.30 | 2275.00 | 1518.90 |
Non Current Investments | 11807.10 | 4140.80 | 3899.10 | 3833.10 | 3673.00 |
Long Term Investment | 11807.10 | 4140.80 | 3899.10 | 3833.10 | 3673.00 |
Quoted | 4789.90 | 1288.80 | 1288.80 | 1288.80 | 1288.80 |
Unquoted | 7017.20 | 2852.00 | 2610.30 | 2544.30 | 2384.20 |
Long Term Loans & Advances | 1423.80 | 986.10 | 744.40 | 811.20 | 979.60 |
Other Non Current Assets | 25.90 | 407.50 | 28.20 | 21.30 | 7.10 |
Total Non-Current Assets | 43363.50 | 33256.60 | 33034.50 | 33560.10 | 34215.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2694.30 | 5102.40 | 5480.30 | 3673.30 | 4169.40 |
Quoted | 2694.30 | 5102.40 | 5480.30 | 3673.30 | 4169.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7622.30 | 7004.00 | 4911.90 | 3155.00 | 4128.40 |
Raw Materials | 644.10 | 441.70 | 239.10 | 182.70 | 201.70 |
Work-in Progress | 1614.30 | 1112.90 | 866.80 | 454.20 | 877.80 |
Finished Goods | 268.50 | 293.00 | 258.30 | 286.60 | 412.20 |
Packing Materials | 137.90 | 128.00 | 186.70 | 151.70 | 91.50 |
Stores and Spare | 1070.80 | 1053.70 | 969.50 | 1746.20 | 1602.10 |
Other Inventory | 3886.70 | 3974.70 | 2391.50 | 333.60 | 943.10 |
Sundry Debtors | 401.50 | 605.10 | 344.80 | 536.80 | 882.20 |
Debtors more than Six months | 67.40 | 164.30 | 156.30 | 135.60 | 39.20 |
Debtors Others | 398.90 | 526.70 | 265.10 | 456.40 | 882.20 |
Cash and Bank | 2290.50 | 3347.10 | 3388.30 | 3590.90 | 314.40 |
Cash in hand | 2.40 | 4.20 | 3.20 | 3.00 | 3.50 |
Balances at Bank | 2278.30 | 3333.50 | 3382.70 | 3576.60 | 308.40 |
Other cash and bank balances | 9.80 | 9.40 | 2.40 | 11.30 | 2.50 |
Other Current Assets | 310.40 | 296.00 | 210.60 | 382.80 | 244.00 |
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 | 228.60 | 110.30 | 108.40 | 154.70 | 31.80 |
Prepaid Expenses | 58.60 | 93.00 | 65.10 | 130.70 | 98.80 |
Other current_assets | 23.20 | 92.70 | 37.10 | 97.40 | 113.40 |
Short Term Loans and Advances | 2398.40 | 2478.60 | 999.70 | 1692.60 | 1526.40 |
Advances recoverable in cash or in kind | 663.50 | 590.70 | 483.20 | 643.10 | 451.10 |
Advance income tax and TDS | 35.50 | 50.40 | 0.00 | 0.00 | 17.90 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 644.50 | 744.90 | 89.80 | 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 | 1054.90 | 1092.60 | 426.70 | 1049.50 | 1057.40 |
Total Current Assets | 15717.40 | 18833.20 | 15335.60 | 13031.40 | 11264.80 |
Net Current Assets (Including Current Investments) | -1346.40 | 5329.90 | 3864.10 | 30.20 | -2045.40 |
Miscellaneous Expenses not written off | 0.00 | 21.90 | 19.90 | 22.60 | 18.10 |
Total Assets | 59080.90 | 52111.70 | 48390.00 | 46614.10 | 45498.60 |
Contingent Liabilities | 568.50 | 691.80 | 1170.70 | 1873.50 | 1801.50 |
Total Debt | 7086.40 | 8112.30 | 9628.90 | 11247.20 | 14667.20 |
Book Value | 261.85 | 231.27 | 208.22 | 176.47 | 145.38 |
Adjusted Book Value | 261.85 | 231.27 | 208.22 | 176.47 | 145.38 |