(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 538.80 | 538.80 | 538.80 | 538.80 | 538.80 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 |
Equity Paid Up | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 |
Equity Shares Forfeited | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17747.70 | 16454.30 | 14569.40 | 13039.40 | 12092.10 |
Securities Premium | 1169.90 | 1169.90 | 1169.90 | 1169.90 | 1169.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 265.00 | 260.70 | 244.00 | 224.20 | 123.20 |
General Reserves | 9757.30 | 8822.30 | 7379.30 | 6421.30 | 6031.30 |
Other Reserves | 6555.50 | 6201.40 | 5776.20 | 5224.00 | 4767.70 |
Reserve excluding Revaluation Reserve | 17747.70 | 16454.30 | 14569.40 | 13039.40 | 12092.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18286.50 | 16993.10 | 15108.20 | 13578.20 | 12630.90 |
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 | 77828.40 | 83045.90 | 97540.80 | 99155.60 | 110034.10 |
Non Convertible Debentures | 3339.80 | 7775.10 | 9471.50 | 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 | 67187.20 | 65451.30 | 74819.30 | 80926.70 | 88777.80 |
Term Loans - Institutions | 7301.40 | 9819.50 | 13250.00 | 18228.90 | 21256.30 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3839.90 | 4900.00 | 500.00 | 500.00 | 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 | 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 | 3839.90 | 4900.00 | 500.00 | 500.00 | 0.00 |
Deferred Tax Assets / Liabilities | -741.40 | -852.00 | -1271.40 | -1203.00 | -971.40 |
Deferred Tax Assets | 809.30 | 919.00 | 1307.00 | 1235.00 | 1008.80 |
Deferred Tax Liability | 67.90 | 67.00 | 35.60 | 32.00 | 37.40 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 207.20 | 165.00 | 121.70 | 153.40 | 97.80 |
Total Non-Current Liabilities | 81134.10 | 87258.90 | 96891.10 | 98606.00 | 109160.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 103.90 | 79.80 | 128.10 | 91.00 | 171.50 |
Sundry Creditors | 103.90 | 79.80 | 128.10 | 91.00 | 171.50 |
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 | 457.00 | 536.60 | 458.20 | 477.00 | 558.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 457.00 | 536.60 | 458.20 | 477.00 | 558.60 |
Short Term Borrowings | 3964.60 | 3481.30 | 5434.00 | 12441.90 | 7475.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 4968.00 | 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 | 3964.60 | 3481.30 | 5434.00 | 7473.90 | 7475.30 |
Short Term Provisions | 16.70 | 0.00 | 0.00 | 11.30 | 20.60 |
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 | 16.70 | 0.00 | 0.00 | 11.30 | 20.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4542.20 | 4097.70 | 6020.30 | 13021.20 | 8226.00 |
Total Liabilities | 103962.80 | 108349.70 | 118019.60 | 125205.40 | 130017.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 99783.10 | 103210.40 | 111981.80 | 123312.10 | 128219.70 |
Gross Block | 859.70 | 799.80 | 398.70 | 280.70 | 260.60 |
Less: Accumulated Depreciation | 423.40 | 277.60 | 193.10 | 116.90 | 72.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 436.30 | 522.20 | 205.60 | 163.80 | 187.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 857.60 | 750.50 | 151.60 | 142.50 | 135.80 |
Long Term Investment | 857.60 | 750.50 | 151.60 | 142.50 | 135.80 |
Quoted | 603.50 | 598.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 254.10 | 152.30 | 151.60 | 142.50 | 135.80 |
Long Term Loans & Advances | 378.10 | 437.10 | 112.90 | 131.20 | 119.70 |
Other Non Current Assets | 7.20 | 8.50 | 8.80 | 9.30 | 13.10 |
Total Non-Current Assets | 101562.80 | 105016.90 | 112752.10 | 124046.10 | 128810.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 834.40 | 1550.20 | 0.00 | 0.00 | 0.00 |
Quoted | 834.40 | 1550.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.80 | 2.60 | 2.20 | 3.30 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Debtors Others | 3.80 | 2.60 | 2.00 | 3.30 | 0.00 |
Cash and Bank | 398.40 | 888.80 | 4810.50 | 906.30 | 1145.10 |
Cash in hand | 0.10 | 4.50 | 8.90 | 11.50 | 3.70 |
Balances at Bank | 350.30 | 784.30 | 4705.10 | 760.20 | 1105.20 |
Other cash and bank balances | 48.00 | 100.00 | 96.50 | 134.60 | 36.20 |
Other Current Assets | 47.90 | 52.30 | 52.30 | 243.90 | 55.50 |
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 | 47.90 | 52.30 | 52.30 | 48.30 | 55.50 |
Other current_assets | 0.00 | 0.00 | 0.00 | 195.60 | 0.00 |
Short Term Loans and Advances | 117.40 | 75.90 | 75.90 | 5.80 | 6.40 |
Advances recoverable in cash or in kind | 8.30 | 3.90 | 4.70 | 5.80 | 6.40 |
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 | 109.10 | 72.00 | 71.20 | 0.00 | 0.00 |
Total Current Assets | 1401.90 | 2569.80 | 4940.90 | 1159.30 | 1207.00 |
Net Current Assets (Including Current Investments) | -3140.30 | -1527.90 | -1079.40 | -11861.90 | -7019.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 103962.80 | 108349.70 | 118019.60 | 125205.40 | 130017.40 |
Contingent Liabilities | 41.20 | 41.20 | 49.50 | 49.50 | 49.50 |
Total Debt | 85632.90 | 91427.20 | 103474.80 | 112097.50 | 117509.40 |
Book Value | 339.58 | 315.56 | 280.56 | 252.14 | 234.55 |
Adjusted Book Value | 339.58 | 315.56 | 280.56 | 252.14 | 234.55 |