(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 636.00 | 636.00 | 636.30 | 636.30 | 576.60 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 636.00 | 636.00 | 636.30 | 636.30 | 576.60 |
Equity Paid Up | 636.00 | 636.00 | 636.30 | 636.30 | 576.60 |
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 | 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 | 39723.00 | 39707.00 | 39365.50 | 39556.60 | 31570.40 |
Securities Premium | 35370.00 | 35370.00 | 35370.10 | 35370.10 | 25564.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3903.00 | 3887.00 | 3545.40 | 3736.50 | 1806.30 |
General Reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 3750.00 |
Reserve excluding Revaluation Reserve | 39723.00 | 39707.00 | 39365.50 | 39556.60 | 31570.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40359.00 | 40343.00 | 40001.80 | 40192.90 | 32147.00 |
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 | 15000.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 15000.00 |
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 | -359.00 | -468.00 | -274.60 | -199.80 | -139.90 |
Deferred Tax Assets | 369.00 | 475.00 | 284.90 | 204.90 | 144.70 |
Deferred Tax Liability | 10.00 | 7.00 | 10.30 | 5.10 | 4.80 |
Other Long Term Liabilities | 17.00 | 12.00 | 11.80 | 13.10 | 10.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 62.00 | 63.00 | 52.00 | 757.90 | 54.30 |
Total Non-Current Liabilities | -280.00 | -393.00 | -210.80 | 571.20 | 14925.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 193.00 | 202.00 | 311.60 | 355.80 | 329.70 |
Sundry Creditors | 193.00 | 202.00 | 311.60 | 355.80 | 329.70 |
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 | 44.00 | 72.00 | 96.30 | 74.30 | 349.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.00 | 1.00 | 15.90 | 17.50 | 10.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.30 | 0.00 | 281.70 |
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 | 1.40 |
Other Liabilities | 43.00 | 71.00 | 79.10 | 56.80 | 56.10 |
Short Term Borrowings | 500.00 | 0.00 | 460.00 | 497.50 | 163.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 163.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 163.00 |
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 | 500.00 | 0.00 | 460.00 | 497.50 | -163.00 |
Short Term Provisions | 13.00 | 11.00 | 6.40 | 7.90 | 8.30 |
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 | 0.00 | 0.00 | 0.00 | 6.30 | 6.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.00 | 11.00 | 6.40 | 1.60 | 1.60 |
Total Current Liabilities | 750.00 | 285.00 | 874.30 | 935.50 | 850.30 |
Total Liabilities | 40829.00 | 40235.00 | 40665.30 | 41699.60 | 47922.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 965.00 | 943.00 | 855.70 | 819.20 | 775.60 |
Less: Accumulated Depreciation | 424.00 | 398.00 | 405.70 | 378.70 | 348.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 541.00 | 545.00 | 450.00 | 440.50 | 427.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 40.00 | 5.00 | 17.70 | 8.70 | 14.70 |
Non Current Investments | 36713.00 | 36713.00 | 36712.50 | 36712.50 | 35275.80 |
Long Term Investment | 36713.00 | 36713.00 | 36712.50 | 36712.50 | 35275.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 36713.00 | 36713.00 | 36712.50 | 36712.50 | 35275.80 |
Long Term Loans & Advances | 2217.00 | 1272.00 | 2267.30 | 3214.80 | 11327.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.70 | 0.70 |
Total Non-Current Assets | 39511.00 | 38535.00 | 39447.50 | 40377.20 | 47046.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 48.00 | 269.00 | 120.20 | 0.00 | 0.00 |
Quoted | 48.00 | 269.00 | 120.20 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 101.00 | 90.00 | 90.50 | 151.80 | 123.40 |
Raw Materials | 43.00 | 39.00 | 28.10 | 28.60 | 17.00 |
Work-in Progress | 1.00 | 1.00 | 0.40 | 0.10 | 0.20 |
Finished Goods | 24.00 | 29.00 | 42.70 | 108.30 | 93.30 |
Packing Materials | 18.00 | 15.00 | 13.80 | 11.50 | 7.50 |
Stores and Spare | 0.00 | 0.00 | 1.60 | 1.60 | 1.50 |
Other Inventory | 15.00 | 6.00 | 3.90 | 1.70 | 3.90 |
Sundry Debtors | 78.00 | 29.00 | 110.20 | 17.10 | 5.50 |
Debtors more than Six months | 1.00 | 1.00 | 1.30 | 0.90 | 0.00 |
Debtors Others | 78.00 | 29.00 | 109.70 | 16.50 | 5.50 |
Cash and Bank | 96.00 | 154.00 | 573.50 | 840.00 | 298.00 |
Cash in hand | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 |
Balances at Bank | 96.00 | 154.00 | 573.30 | 840.00 | 297.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 103.00 | 69.00 | 75.10 | 69.10 | 255.40 |
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 | 83.00 | 50.00 | 55.60 | 67.20 | 254.20 |
Prepaid Expenses | 2.00 | 1.00 | 1.70 | 1.90 | 1.20 |
Other current_assets | 18.00 | 18.00 | 17.80 | 0.00 | 0.00 |
Short Term Loans and Advances | 892.00 | 1089.00 | 248.30 | 244.40 | 194.10 |
Advances recoverable in cash or in kind | 12.00 | 7.00 | 6.20 | 13.50 | 13.10 |
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 | 880.00 | 1082.00 | 242.10 | 230.90 | 181.00 |
Total Current Assets | 1318.00 | 1700.00 | 1217.80 | 1322.40 | 876.40 |
Net Current Assets (Including Current Investments) | 568.00 | 1415.00 | 343.50 | 386.90 | 26.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40829.00 | 40235.00 | 40665.30 | 41699.60 | 47922.60 |
Contingent Liabilities | 94.00 | 74.00 | 74.00 | 67.40 | 67.10 |
Total Debt | 500.00 | 0.00 | 460.00 | 497.50 | 15164.40 |
Book Value | 634.58 | 634.32 | 628.66 | 631.67 | 557.53 |
Adjusted Book Value | 634.58 | 634.32 | 628.66 | 631.67 | 557.53 |