(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 512.10 | 512.10 | 512.10 | 512.10 | 512.10 |
Equity - Authorised | 1255.00 | 1255.00 | 1255.00 | 1255.00 | 1255.00 |
Equity - Issued | 512.10 | 512.10 | 512.10 | 512.10 | 512.10 |
Equity Paid Up | 512.10 | 512.10 | 512.10 | 512.10 | 512.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11917.30 | 10215.00 | 10290.80 | 10714.70 | 10002.80 |
Securities Premium | 2717.60 | 2717.60 | 2717.60 | 2717.60 | 2717.60 |
Capital Reserves | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
Profit & Loss Account Balance | 8514.30 | 6703.80 | 6718.70 | 7142.00 | 6430.10 |
General Reserves | 828.60 | 828.60 | 828.60 | 828.60 | 828.60 |
Other Reserves | -169.70 | -61.50 | -0.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11917.30 | 10215.00 | 10290.80 | 10714.70 | 10002.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12429.40 | 10727.10 | 10802.90 | 11226.80 | 10514.90 |
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 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1017.50 | -1339.70 | -1469.50 | -1248.00 | -1502.20 |
Deferred Tax Assets | 1142.70 | 1463.10 | 1633.30 | 1454.30 | 1842.70 |
Deferred Tax Liability | 125.20 | 123.40 | 163.80 | 206.30 | 340.50 |
Other Long Term Liabilities | 298.60 | 411.60 | 511.20 | 819.50 | 982.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7381.60 | 7707.40 | 7340.60 | 7638.80 | 8303.40 |
Total Non-Current Liabilities | 6662.70 | 6779.30 | 6382.30 | 7210.30 | 7783.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8855.90 | 10606.70 | 11110.20 | 11161.90 | 9957.30 |
Sundry Creditors | 8855.90 | 10606.70 | 11110.20 | 11161.90 | 9957.30 |
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 | 8723.00 | 6929.70 | 6304.10 | 8176.20 | 8489.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2154.80 | 2119.50 | 1968.30 | 2179.50 | 3718.40 |
Interest Accrued But Not Due | 17.80 | 23.90 | 37.80 | 42.00 | 40.10 |
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 | 6550.40 | 4786.30 | 4298.00 | 5954.70 | 4730.70 |
Short Term Borrowings | 4.30 | 2197.90 | 1634.40 | 2212.80 | 4897.10 |
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 | 4.30 | 2197.90 | 1634.40 | 2212.80 | 4897.10 |
Short Term Provisions | 8951.90 | 8717.80 | 10142.00 | 9858.00 | 9095.50 |
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 | 4396.50 | 3998.20 | 4367.00 | 4367.10 | 6175.20 |
Provision for post retirement benefits | 230.20 | 242.70 | 270.00 | 0.00 | 197.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4325.20 | 4476.90 | 5505.00 | 5490.90 | 2722.80 |
Total Current Liabilities | 26535.10 | 28452.10 | 29190.70 | 31408.90 | 32439.10 |
Total Liabilities | 45627.20 | 45958.50 | 46669.50 | 49846.00 | 50737.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7834.50 | 7599.90 | 9063.80 | 9637.50 | 9479.10 |
Less: Accumulated Depreciation | 3904.10 | 3469.10 | 4573.20 | 4701.50 | 4101.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3930.40 | 4130.80 | 4490.60 | 4936.00 | 5377.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 110.60 | 92.10 | 89.60 | 216.60 | 121.30 |
Non Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 11142.60 | 11187.30 | 10596.50 | 10461.30 | 10476.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15259.20 | 15486.50 | 15253.60 | 15614.00 | 15975.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5891.60 | 6438.60 | 6225.80 | 5796.00 | 6494.90 |
Raw Materials | 2095.20 | 2012.20 | 1974.80 | 2329.80 | 2474.80 |
Work-in Progress | 2938.90 | 3479.10 | 3481.50 | 2676.40 | 2820.00 |
Finished Goods | 578.80 | 703.60 | 571.60 | 569.70 | 1009.10 |
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 | 278.70 | 243.70 | 197.90 | 220.10 | 191.00 |
Sundry Debtors | 14375.10 | 15509.60 | 15627.20 | 19050.40 | 18988.20 |
Debtors more than Six months | 994.10 | 1238.10 | 1378.10 | 9439.80 | 0.00 |
Debtors Others | 14864.90 | 15659.70 | 15610.50 | 11034.50 | 20504.80 |
Cash and Bank | 1341.00 | 468.00 | 824.00 | 602.00 | 595.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1341.00 | 468.00 | 824.00 | 602.00 | 595.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 238.20 | 462.50 | 553.90 | 300.40 | 2670.20 |
Interest accrued on Investments | 19.10 | 0.30 | 1.50 | 4.60 | 1.60 |
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 | 94.80 | 86.30 | 103.40 | 91.00 | 90.60 |
Other current_assets | 124.30 | 375.90 | 449.00 | 204.80 | 2578.00 |
Short Term Loans and Advances | 8522.10 | 7593.30 | 7822.70 | 8483.20 | 6014.20 |
Advances recoverable in cash or in kind | 1840.90 | 2275.50 | 1768.20 | 2866.30 | 300.50 |
Advance income tax and TDS | 4025.50 | 3816.50 | 4154.90 | 4154.90 | 4176.70 |
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 | 1428.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1227.60 | 1501.30 | 1899.60 | 1462.00 | 1537.00 |
Total Current Assets | 30368.00 | 30472.00 | 31053.60 | 34232.00 | 34762.50 |
Net Current Assets (Including Current Investments) | 3832.90 | 2019.90 | 1862.90 | 2823.10 | 2323.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45627.20 | 45958.50 | 46669.50 | 49846.00 | 50737.90 |
Contingent Liabilities | 4389.60 | 4467.50 | 5180.20 | 4360.00 | 3048.80 |
Total Debt | 4.30 | 2197.90 | 1634.40 | 2212.80 | 4897.10 |
Book Value | 48.54 | 41.89 | 42.19 | 43.85 | 41.07 |
Adjusted Book Value | 48.54 | 41.89 | 42.19 | 43.85 | 41.07 |