(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10450.00 | 10976.00 | 10964.00 | 10958.00 | 11427.00 |
Equity - Authorised | 25009.00 | 25009.00 | 25009.00 | 25009.00 | 25009.00 |
Equity - Issued | 10450.00 | 10976.00 | 10964.00 | 10958.00 | 11427.00 |
Equity Paid Up | 10450.00 | 10976.00 | 10964.00 | 10958.00 | 11427.00 |
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 | 6384.00 | 5632.00 | 5258.00 | 3071.00 | 1550.00 |
Total Reserves | 560985.00 | 611015.00 | 527285.00 | 438387.00 | 451560.00 |
Securities Premium | 2903.00 | 3301.00 | 1178.00 | 326.00 | 887.00 |
Capital Reserves | 3612.00 | 3612.00 | 3612.00 | 3612.00 | 3612.00 |
Profit & Loss Account Balance | 509281.00 | 558588.00 | 470625.00 | 386999.00 | 403773.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 45189.00 | 45514.00 | 51870.00 | 47450.00 | 43288.00 |
Reserve excluding Revaluation Reserve | 560985.00 | 611015.00 | 527285.00 | 438387.00 | 451560.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 577819.00 | 627623.00 | 543507.00 | 452416.00 | 464537.00 |
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 | 0.00 | 0.00 | 57.00 | 141.00 | 251.00 |
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 | 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 | 57.00 | 141.00 | 251.00 |
Deferred Tax Assets / Liabilities | 4237.00 | 1863.00 | -533.00 | 831.00 | -4333.00 |
Deferred Tax Assets | 5859.00 | 6975.00 | 8222.00 | 7876.00 | 11689.00 |
Deferred Tax Liability | 10096.00 | 8838.00 | 7689.00 | 8707.00 | 7356.00 |
Other Long Term Liabilities | 14373.00 | 14205.00 | 11834.00 | 12182.00 | 10051.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35352.00 | 20289.00 | 16693.00 | 9995.00 | 13787.00 |
Total Non-Current Liabilities | 53962.00 | 36357.00 | 28051.00 | 23149.00 | 19756.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58394.00 | 53002.00 | 46851.00 | 41239.00 | 45426.00 |
Sundry Creditors | 58394.00 | 53002.00 | 46851.00 | 41239.00 | 45426.00 |
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 | 51014.00 | 56480.00 | 86131.00 | 52119.00 | 47933.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15627.00 | 20599.00 | 22551.00 | 18909.00 | 15588.00 |
Interest Accrued But Not Due | 50.00 | 44.00 | 71.00 | 33.00 | 23.00 |
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 | 35337.00 | 35837.00 | 63509.00 | 33177.00 | 32322.00 |
Short Term Borrowings | 41750.00 | 51807.00 | 76734.00 | 58011.00 | 50019.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41750.00 | 51807.00 | 76734.00 | 58011.00 | 50019.00 |
Short Term Provisions | 33296.00 | 27139.00 | 22021.00 | 29955.00 | 21060.00 |
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 | 19989.00 | 13559.00 | 8338.00 | 14835.00 | 9758.00 |
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 | 13307.00 | 13580.00 | 13683.00 | 15120.00 | 11302.00 |
Total Current Liabilities | 184454.00 | 188428.00 | 231737.00 | 181324.00 | 164438.00 |
Total Liabilities | 816235.00 | 852408.00 | 803295.00 | 656889.00 | 648731.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 164442.00 | 180464.00 | 178308.00 | 164283.00 | 150421.00 |
Less: Accumulated Depreciation | 85847.00 | 92217.00 | 97931.00 | 91402.00 | 84027.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 78595.00 | 88247.00 | 80377.00 | 72881.00 | 66394.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6697.00 | 6038.00 | 15845.00 | 18480.00 | 18735.00 |
Non Current Investments | 206806.00 | 193728.00 | 165572.00 | 82067.00 | 77350.00 |
Long Term Investment | 206806.00 | 193728.00 | 165572.00 | 82067.00 | 77350.00 |
Quoted | 70.00 | 33.00 | 41.00 | 26.00 | 0.00 |
Unquoted | 216281.00 | 203240.00 | 170012.00 | 86522.00 | 84706.00 |
Long Term Loans & Advances | 13647.00 | 17808.00 | 15776.00 | 23365.00 | 21667.00 |
Other Non Current Assets | 4852.00 | 6809.00 | 8003.00 | 6301.00 | 7452.00 |
Total Non-Current Assets | 310597.00 | 312630.00 | 285573.00 | 203094.00 | 191598.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 301437.00 | 297126.00 | 240737.00 | 174952.00 | 189635.00 |
Quoted | 201477.00 | 228367.00 | 190902.00 | 131382.00 | 135461.00 |
Unquoted | 99960.00 | 68759.00 | 49835.00 | 43570.00 | 54174.00 |
Inventories | 729.00 | 913.00 | 875.00 | 910.00 | 1741.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.00 | 31.00 | 28.00 | 127.00 | 613.00 |
Other Inventory | 703.00 | 882.00 | 847.00 | 782.00 | 1127.00 |
Sundry Debtors | 85153.00 | 99617.00 | 92954.00 | 80462.00 | 92570.00 |
Debtors more than Six months | 10160.00 | 10223.00 | 11530.00 | 9980.00 | 10581.00 |
Debtors Others | 79571.00 | 94365.00 | 88718.00 | 77650.00 | 92570.00 |
Cash and Bank | 37906.00 | 45270.00 | 48981.00 | 97832.00 | 104440.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 37905.00 | 45270.00 | 48981.00 | 97830.00 | 104288.00 |
Other cash and bank balances | 1.00 | 0.00 | 0.00 | 2.00 | 152.00 |
Other Current Assets | 21182.00 | 21398.00 | 53696.00 | 18912.00 | 15876.00 |
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 | 145.00 | 374.00 | 1719.00 | 1501.00 | 2444.00 |
Prepaid Expenses | 13063.00 | 13886.00 | 11737.00 | 9818.00 | 7754.00 |
Other current_assets | 7974.00 | 7138.00 | 40240.00 | 7593.00 | 5678.00 |
Short Term Loans and Advances | 59231.00 | 75454.00 | 80479.00 | 80727.00 | 52871.00 |
Advances recoverable in cash or in kind | 47672.00 | 53054.00 | 52960.00 | 29842.00 | 34150.00 |
Advance income tax and TDS | 4875.00 | 2096.00 | 529.00 | 973.00 | 839.00 |
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 | 6684.00 | 20304.00 | 26990.00 | 49912.00 | 17882.00 |
Total Current Assets | 505638.00 | 539778.00 | 517722.00 | 453795.00 | 457133.00 |
Net Current Assets (Including Current Investments) | 321184.00 | 351350.00 | 285985.00 | 272471.00 | 292695.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 816235.00 | 852408.00 | 803295.00 | 656889.00 | 648731.00 |
Contingent Liabilities | 76064.00 | 76493.00 | 72213.00 | 13041.00 | 13570.00 |
Total Debt | 41750.00 | 51807.00 | 76791.00 | 58152.00 | 50459.00 |
Book Value | 109.37 | 113.34 | 98.18 | 82.01 | 81.03 |
Adjusted Book Value | 54.68 | 56.67 | 49.09 | 41.01 | 40.52 |