(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6776.00 | 6776.00 | 4518.00 | 3158.00 | 3158.00 |
Equity - Authorised | 12300.00 | 12300.00 | 12300.00 | 6050.00 | 6050.00 |
Equity - Issued | 6776.00 | 6776.00 | 4518.00 | 3158.00 | 3158.00 |
Equity Paid Up | 6776.00 | 6776.00 | 4518.00 | 3158.00 | 3158.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 312510.00 | 307595.00 | 304792.00 | 64272.00 | 59286.00 |
Securities Premium | 264434.00 | 264434.00 | 266693.00 | 26226.00 | 26226.00 |
Capital Reserves | 3691.00 | 3691.00 | 3691.00 | 80.00 | 0.00 |
Profit & Loss Account Balance | 38928.00 | 33941.00 | 29194.00 | 32951.00 | 27901.00 |
General Reserves | 3363.00 | 3363.00 | 3363.00 | 3363.00 | 3363.00 |
Other Reserves | 2094.00 | 2166.00 | 1851.00 | 1652.00 | 1796.00 |
Reserve excluding Revaluation Reserve | 312510.00 | 307595.00 | 304792.00 | 64272.00 | 59286.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 319286.00 | 314371.00 | 309310.00 | 67430.00 | 62444.00 |
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 | 5497.00 | 7989.00 | 13974.00 | 13034.00 | 11789.00 |
Non Convertible Debentures | 0.00 | 5000.00 | 11995.00 | 4990.00 | 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 | 7989.00 | 9129.00 | 9468.00 | 20054.00 | 11789.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2492.00 | -6140.00 | -7489.00 | -12010.00 | 0.00 |
Unsecured Loans | 30580.00 | 20740.00 | 31239.00 | 21231.00 | 126.00 |
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 | 4750.00 | 5000.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 230.00 | 0.00 | 0.00 | 126.00 |
Other Unsecured Loan | 25830.00 | 15510.00 | 31239.00 | 21231.00 | 0.00 |
Deferred Tax Assets / Liabilities | -438.00 | -217.00 | -114.00 | -401.00 | -450.00 |
Deferred Tax Assets | 560.00 | 593.00 | 316.00 | 541.00 | 539.00 |
Deferred Tax Liability | 122.00 | 376.00 | 202.00 | 140.00 | 89.00 |
Other Long Term Liabilities | 2461.00 | 1632.00 | 1113.00 | 803.00 | 1292.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 539.00 | 452.00 | 480.00 | 277.00 | 485.00 |
Total Non-Current Liabilities | 38639.00 | 30596.00 | 46692.00 | 34944.00 | 13242.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10573.00 | 9478.00 | 7838.00 | 6239.00 | 9056.00 |
Sundry Creditors | 10573.00 | 9478.00 | 7838.00 | 6239.00 | 9056.00 |
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 | 14475.00 | 33815.00 | 12476.00 | 16198.00 | 3968.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1479.00 | 1295.00 | 1111.00 | 531.00 | 845.00 |
Interest Accrued But Not Due | 928.00 | 1569.00 | 1563.00 | 1120.00 | 4.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4848.00 | 26289.00 | 7000.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7220.00 | 4662.00 | 2802.00 | 14547.00 | 3119.00 |
Short Term Borrowings | 0.00 | 297.00 | 750.00 | 1525.00 | 2279.00 |
Secured ST Loans repayable on Demands | 0.00 | 297.00 | 750.00 | 1525.00 | 2279.00 |
Working Capital Loans- Sec | 0.00 | 297.00 | 750.00 | 1525.00 | 2279.00 |
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 | 0.00 | -297.00 | -750.00 | -1525.00 | -2279.00 |
Short Term Provisions | 628.00 | 607.00 | 367.00 | 228.00 | 590.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 627.00 | 606.00 | 366.00 | 227.00 | 589.00 |
Total Current Liabilities | 25676.00 | 44197.00 | 21431.00 | 24190.00 | 15893.00 |
Total Liabilities | 383601.00 | 389164.00 | 377433.00 | 135028.00 | 91579.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39993.00 | 34967.00 | 24788.00 | 27523.00 | 29215.00 |
Less: Accumulated Depreciation | 18443.00 | 15810.00 | 11858.00 | 10764.00 | 10680.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21550.00 | 19157.00 | 12930.00 | 16759.00 | 18535.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2483.00 | 658.00 | 538.00 | 281.00 | 903.00 |
Non Current Investments | 312516.00 | 307456.00 | 303857.00 | 55849.00 | 46818.00 |
Long Term Investment | 312516.00 | 307456.00 | 303857.00 | 55849.00 | 46818.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 314014.00 | 308266.00 | 303997.00 | 55919.00 | 46888.00 |
Long Term Loans & Advances | 3141.00 | 1083.00 | 21901.00 | 24021.00 | 1103.00 |
Other Non Current Assets | 1067.00 | 793.00 | 1619.00 | 681.00 | 192.00 |
Total Non-Current Assets | 346204.00 | 333683.00 | 345593.00 | 98426.00 | 68298.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 671.00 | 15.00 | 12.00 | 12.00 | 6.00 |
Quoted | 671.00 | 15.00 | 12.00 | 12.00 | 6.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10139.00 | 9548.00 | 6877.00 | 5544.00 | 9931.00 |
Raw Materials | 4173.00 | 3593.00 | 2695.00 | 1841.00 | 5115.00 |
Work-in Progress | 1671.00 | 1594.00 | 1433.00 | 1135.00 | 1905.00 |
Finished Goods | 2033.00 | 1903.00 | 1460.00 | 961.00 | 1191.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 107.00 | 91.00 | 50.00 | 35.00 | 20.00 |
Other Inventory | 2155.00 | 2367.00 | 1239.00 | 1572.00 | 1700.00 |
Sundry Debtors | 15550.00 | 15243.00 | 11215.00 | 5185.00 | 8675.00 |
Debtors more than Six months | 1150.00 | 1042.00 | 282.00 | 37.00 | 25.00 |
Debtors Others | 14996.00 | 14841.00 | 10934.00 | 5150.00 | 8675.00 |
Cash and Bank | 1530.00 | 2298.00 | 6317.00 | 2556.00 | 2366.00 |
Cash in hand | 1.00 | 1.00 | 3.00 | 2.00 | 10.00 |
Balances at Bank | 1489.00 | 2268.00 | 6297.00 | 2513.00 | 2351.00 |
Other cash and bank balances | 40.00 | 29.00 | 17.00 | 41.00 | 5.00 |
Other Current Assets | 451.00 | 703.00 | 693.00 | 671.00 | 331.00 |
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 | 22.00 | 367.00 | 499.00 | 375.00 | 0.00 |
Prepaid Expenses | 153.00 | 115.00 | 67.00 | 29.00 | 60.00 |
Other current_assets | 276.00 | 221.00 | 127.00 | 267.00 | 271.00 |
Short Term Loans and Advances | 9056.00 | 27674.00 | 6726.00 | 4762.00 | 1972.00 |
Advances recoverable in cash or in kind | 1690.00 | 2066.00 | 1460.00 | 837.00 | 799.00 |
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 | 7366.00 | 25608.00 | 5266.00 | 3925.00 | 1173.00 |
Total Current Assets | 37397.00 | 55481.00 | 31840.00 | 18730.00 | 23281.00 |
Net Current Assets (Including Current Investments) | 11721.00 | 11284.00 | 10409.00 | -5460.00 | 7388.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 383601.00 | 389164.00 | 377433.00 | 135028.00 | 91579.00 |
Contingent Liabilities | 373.00 | 245.00 | 188.00 | 212.00 | 263.00 |
Total Debt | 43667.00 | 56896.00 | 53452.00 | 47800.00 | 14194.00 |
Book Value | 47.12 | 46.39 | 68.46 | 21.35 | 19.77 |
Adjusted Book Value | 47.12 | 46.39 | 45.64 | 14.23 | 13.18 |