(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2810.21 | 2810.21 | 2810.21 | 2810.21 | 3159.56 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 2810.62 | 2810.62 | 2810.62 | 2810.62 | 3159.96 |
Equity Paid Up | 2810.21 | 2810.21 | 2810.21 | 2810.21 | 3159.56 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20302.58 | 18246.39 | 16440.25 | 14199.87 | 20295.02 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1630.59 | 1574.07 | 2493.92 | 1750.71 | 1608.71 |
General Reserves | 17182.29 | 15447.75 | 13515.88 | 12102.40 | 18709.39 |
Other Reserves | 1489.70 | 1224.57 | 430.46 | 346.77 | -23.09 |
Reserve excluding Revaluation Reserve | 20302.58 | 18246.39 | 16440.25 | 14199.87 | 20295.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23112.79 | 21056.61 | 19250.47 | 17010.09 | 23454.57 |
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 | -3451.01 | -3337.39 | -3374.67 | -3336.40 | -2694.57 |
Deferred Tax Assets | 4028.14 | 3747.43 | 3712.01 | 3547.22 | 2897.40 |
Deferred Tax Liability | 577.13 | 410.04 | 337.34 | 210.81 | 202.82 |
Other Long Term Liabilities | 325.45 | 165.17 | 27.74 | 49.00 | 111.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2305.40 | 2195.59 | 4939.21 | 6373.37 | 4194.80 |
Total Non-Current Liabilities | -820.16 | -976.64 | 1592.28 | 3085.97 | 1611.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4405.53 | 3430.03 | 3194.82 | 4134.75 | 2796.61 |
Sundry Creditors | 4405.53 | 3430.03 | 3194.82 | 4134.75 | 2796.61 |
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 | 12308.15 | 13084.60 | 12756.59 | 14692.06 | 17845.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6657.88 | 7512.75 | 8093.66 | 9811.68 | 12898.91 |
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 | 5650.27 | 5571.84 | 4662.92 | 4880.38 | 4946.76 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 7527.10 | 7348.40 | 7905.05 | 9211.81 | 8108.12 |
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 | 12.95 | 12.95 | 12.95 | 1583.15 | 2189.83 |
Provision for post retirement benefits | 837.20 | 690.27 | 599.72 | 619.23 | 992.08 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6676.95 | 6645.18 | 7292.39 | 7009.43 | 4926.21 |
Total Current Liabilities | 24240.78 | 23863.03 | 23856.46 | 28038.62 | 28750.39 |
Total Liabilities | 46533.41 | 43942.99 | 44699.20 | 48134.68 | 53816.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4579.76 | 4124.44 | 3658.25 | 3466.57 | 3310.45 |
Less: Accumulated Depreciation | 1944.33 | 1686.41 | 1453.67 | 1268.53 | 1069.36 |
Less: Impairment of Assets | 50.17 | 56.25 | 0.00 | 0.00 | 0.00 |
Net Block | 2585.26 | 2381.78 | 2204.58 | 2198.04 | 2241.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 356.83 | 259.17 | 62.30 | 10.86 | 21.36 |
Non Current Investments | 13764.12 | 12587.41 | 12368.22 | 11479.33 | 4268.15 |
Long Term Investment | 13764.12 | 12587.41 | 12368.22 | 11479.33 | 4268.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13818.28 | 12641.57 | 12422.38 | 11533.49 | 4322.28 |
Long Term Loans & Advances | 3353.49 | 3739.19 | 5990.41 | 7411.33 | 4974.78 |
Other Non Current Assets | 193.83 | 529.47 | 234.31 | 117.18 | 107.44 |
Total Non-Current Assets | 20621.20 | 19882.15 | 21259.34 | 21627.32 | 12098.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1525.71 | 1454.24 | 851.64 | 2070.77 | 500.01 |
Quoted | 1525.71 | 1454.24 | 851.64 | 2070.77 | 500.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 40.11 | 58.45 | 51.29 | 38.76 | 88.51 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 34.49 | 47.55 | 28.64 | 20.17 | 22.32 |
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 | 5.62 | 10.90 | 22.65 | 18.59 | 66.19 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3143.94 | 3529.40 | 3710.26 | 5184.42 | 6661.46 |
Debtors more than Six months | 2312.98 | 2848.40 | 2906.32 | 2631.88 | 0.00 |
Debtors Others | 2050.18 | 2112.05 | 2018.42 | 3943.68 | 8024.22 |
Cash and Bank | 11433.50 | 10277.46 | 13201.32 | 12585.37 | 27225.09 |
Cash in hand | 0.94 | 1.10 | 0.76 | 0.80 | 1.20 |
Balances at Bank | 11432.55 | 10276.36 | 13200.56 | 12584.58 | 27217.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 |
Other Current Assets | 904.17 | 1055.71 | 883.86 | 1139.38 | 1058.60 |
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 | 717.33 | 882.22 | 674.10 | 882.52 | 721.05 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 145.31 | 128.74 | 117.88 | 61.21 | 69.87 |
Other current_assets | 41.53 | 44.75 | 91.88 | 195.65 | 267.68 |
Short Term Loans and Advances | 8864.62 | 7685.41 | 4741.34 | 5488.66 | 6184.20 |
Advances recoverable in cash or in kind | 8727.05 | 7560.59 | 4650.77 | 4037.59 | 4033.70 |
Advance income tax and TDS | 0.00 | 4.48 | 0.00 | 1349.53 | 2061.10 |
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 | 137.57 | 120.35 | 90.57 | 101.55 | 89.40 |
Total Current Assets | 25912.05 | 24060.68 | 23439.70 | 26507.36 | 41717.87 |
Net Current Assets (Including Current Investments) | 1671.27 | 197.65 | -416.75 | -1531.26 | 12967.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46533.41 | 43942.99 | 44699.20 | 48134.68 | 53816.73 |
Contingent Liabilities | 13804.81 | 12941.48 | 13259.33 | 14752.97 | 13480.27 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 41.12 | 37.46 | 34.25 | 30.26 | 37.12 |
Adjusted Book Value | 41.12 | 37.46 | 34.25 | 30.26 | 37.12 |