(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 5430.00 |
Equity - Authorised | 6030.00 | 6030.00 | 6030.00 | 6030.00 | 6000.00 |
Equity - Issued | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 5430.00 |
Equity Paid Up | 5430.00 | 5430.00 | 5430.00 | 5430.00 | 5430.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 6390.00 | 3880.00 | 820.00 | 0.00 | 0.00 |
Total Reserves | 382880.00 | 401730.00 | 419660.00 | 430100.00 | 370030.00 |
Securities Premium | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Capital Reserves | 1340.00 | 1340.00 | 1340.00 | 1340.00 | 1340.00 |
Profit & Loss Account Balance | 327830.00 | 364900.00 | 393120.00 | 409280.00 | 363910.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 53640.00 | 35420.00 | 25130.00 | 19410.00 | 4710.00 |
Reserve excluding Revaluation Reserve | 382880.00 | 401730.00 | 419660.00 | 430100.00 | 370030.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 394700.00 | 411040.00 | 425910.00 | 435530.00 | 375460.00 |
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 | 260.00 | 400.00 | 330.00 | 310.00 | 320.00 |
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 | 260.00 | 400.00 | 330.00 | 310.00 | 320.00 |
Unsecured Loans | 0.00 | 110.00 | 1310.00 | 1760.00 | 1280.00 |
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 | 110.00 | 1320.00 | 1760.00 | 1760.00 | 1280.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
Other Unsecured Loan | -110.00 | -1210.00 | -450.00 | 0.00 | -30.00 |
Deferred Tax Assets / Liabilities | 4650.00 | -5430.00 | -7360.00 | -6680.00 | -20300.00 |
Deferred Tax Assets | 18880.00 | 28800.00 | 30360.00 | 28800.00 | 27770.00 |
Deferred Tax Liability | 23530.00 | 23370.00 | 23000.00 | 22120.00 | 7470.00 |
Other Long Term Liabilities | 8170.00 | 6590.00 | 6670.00 | 7160.00 | 13480.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10650.00 | 8790.00 | 9580.00 | 8660.00 | 7790.00 |
Total Non-Current Liabilities | 23730.00 | 10460.00 | 10530.00 | 11210.00 | 2570.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23440.00 | 27830.00 | 8850.00 | 27070.00 | 22720.00 |
Sundry Creditors | 23440.00 | 27830.00 | 8850.00 | 27070.00 | 22720.00 |
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 | 63130.00 | 62790.00 | 70130.00 | 62960.00 | 108570.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38710.00 | 38090.00 | 33120.00 | 24890.00 | 16530.00 |
Interest Accrued But Not Due | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | 24420.00 | 24690.00 | 37000.00 | 38060.00 | 92030.00 |
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 | 18070.00 | 16050.00 | 11450.00 | 10160.00 | 8760.00 |
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 | 14650.00 | 13220.00 | 9050.00 | 7890.00 | 7050.00 |
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 | 3420.00 | 2830.00 | 2400.00 | 2270.00 | 1710.00 |
Total Current Liabilities | 104640.00 | 106670.00 | 90430.00 | 100190.00 | 140050.00 |
Total Liabilities | 523070.00 | 528170.00 | 526870.00 | 546930.00 | 518080.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 310850.00 | 305250.00 | 299080.00 | 290420.00 | 289730.00 |
Less: Accumulated Depreciation | 147520.00 | 125900.00 | 103840.00 | 81370.00 | 63300.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 163330.00 | 179350.00 | 195240.00 | 209050.00 | 226430.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 220.00 | 210.00 | 790.00 | 2450.00 | 3110.00 |
Non Current Investments | 50400.00 | 50570.00 | 50570.00 | 50410.00 | 41540.00 |
Long Term Investment | 50400.00 | 50570.00 | 50570.00 | 50410.00 | 41540.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 50400.00 | 50570.00 | 50570.00 | 50410.00 | 41540.00 |
Long Term Loans & Advances | 5600.00 | 1900.00 | 3870.00 | 2370.00 | 3140.00 |
Other Non Current Assets | 8070.00 | 10430.00 | 7530.00 | 5510.00 | 5420.00 |
Total Non-Current Assets | 227620.00 | 242460.00 | 258000.00 | 269790.00 | 279640.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 68010.00 | 51020.00 | 60390.00 | 66050.00 | 68850.00 |
Quoted | 34910.00 | 36010.00 | 37830.00 | 57490.00 | 36910.00 |
Unquoted | 33100.00 | 15010.00 | 22560.00 | 8560.00 | 31940.00 |
Inventories | 250.00 | 350.00 | 230.00 | 180.00 | 150.00 |
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 | 250.00 | 350.00 | 230.00 | 180.00 | 150.00 |
Sundry Debtors | 121580.00 | 129130.00 | 46040.00 | 52170.00 | 75250.00 |
Debtors more than Six months | 4750.00 | 7930.00 | 6280.00 | 5510.00 | 300.00 |
Debtors Others | 118410.00 | 123070.00 | 41720.00 | 48830.00 | 77400.00 |
Cash and Bank | 76290.00 | 62310.00 | 48490.00 | 50560.00 | 12940.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 73320.00 | 61750.00 | 48100.00 | 50560.00 | 11450.00 |
Other cash and bank balances | 2970.00 | 560.00 | 390.00 | 0.00 | 1490.00 |
Other Current Assets | 15760.00 | 10150.00 | 11110.00 | 10270.00 | 18150.00 |
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 | 3430.00 | 2530.00 | 2080.00 | 2220.00 | 2570.00 |
Prepaid Expenses | 4760.00 | 4470.00 | 4120.00 | 2730.00 | 2580.00 |
Other current_assets | 7570.00 | 3150.00 | 4910.00 | 5320.00 | 13000.00 |
Short Term Loans and Advances | 13560.00 | 32750.00 | 102610.00 | 97910.00 | 63100.00 |
Advances recoverable in cash or in kind | 3680.00 | 4540.00 | 70380.00 | 47580.00 | 26620.00 |
Advance income tax and TDS | 60.00 | 60.00 | 10.00 | 10.00 | 20.00 |
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 | 7930.00 | 26020.00 | 30080.00 | 48410.00 | 34190.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1890.00 | 2130.00 | 2140.00 | 1910.00 | 2270.00 |
Total Current Assets | 295450.00 | 285710.00 | 268870.00 | 277140.00 | 238440.00 |
Net Current Assets (Including Current Investments) | 190810.00 | 179040.00 | 178440.00 | 176950.00 | 98390.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 523070.00 | 528170.00 | 526870.00 | 546930.00 | 518080.00 |
Contingent Liabilities | 26180.00 | 25750.00 | 43670.00 | 42280.00 | 3650.00 |
Total Debt | 530.00 | 1910.00 | 2260.00 | 2250.00 | 1810.00 |
Book Value | 143.02 | 149.97 | 156.57 | 160.42 | 138.29 |
Adjusted Book Value | 143.02 | 149.97 | 156.57 | 160.42 | 138.29 |