(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 551.87 | 549.74 | 558.99 | 554.57 | 553.42 |
Equity - Authorised | 1740.00 | 1740.00 | 1740.00 | 1740.00 | 1740.00 |
Equity - Issued | 551.87 | 549.74 | 558.99 | 554.57 | 553.42 |
Equity Paid Up | 551.87 | 549.74 | 558.99 | 554.57 | 553.42 |
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 | 909.02 | 397.65 | 225.15 | 200.08 | 140.90 |
Total Reserves | 13221.09 | 11261.99 | 15105.07 | 13176.20 | 11421.40 |
Securities Premium | 1003.19 | 813.68 | 4459.01 | 4291.36 | 4237.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12255.07 | 10493.88 | 10599.69 | 8736.13 | 7354.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -37.17 | -45.57 | 46.37 | 148.71 | -171.06 |
Reserve excluding Revaluation Reserve | 13221.09 | 11261.99 | 15105.07 | 13176.20 | 11421.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14681.98 | 12209.38 | 15889.21 | 13930.85 | 12115.72 |
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 | -397.02 | -484.10 | -384.71 | -435.74 | -747.65 |
Deferred Tax Assets | 406.11 | 486.08 | 634.02 | 716.48 | 1065.14 |
Deferred Tax Liability | 9.09 | 1.98 | 249.31 | 280.74 | 317.49 |
Other Long Term Liabilities | 251.21 | 599.17 | 799.71 | 865.26 | 1045.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 709.15 | 487.42 | 492.39 | 443.31 | 361.50 |
Total Non-Current Liabilities | 563.34 | 602.49 | 907.39 | 872.83 | 658.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2068.96 | 1045.72 | 793.14 | 640.54 | 772.97 |
Sundry Creditors | 2068.96 | 1045.72 | 793.14 | 640.54 | 772.97 |
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 | 2120.47 | 1465.07 | 1766.52 | 1962.64 | 2133.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.35 | 54.67 | 83.82 | 423.09 | 576.84 |
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 | 2106.12 | 1410.40 | 1682.70 | 1539.55 | 1556.73 |
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 | 349.04 | 391.06 | 343.29 | 488.05 | 296.27 |
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 | 135.50 | 207.21 | 239.25 | 368.59 | 210.57 |
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 | 213.54 | 183.85 | 104.04 | 119.46 | 85.70 |
Total Current Liabilities | 4538.47 | 2901.85 | 2902.95 | 3091.23 | 3202.81 |
Total Liabilities | 19783.79 | 15713.72 | 19699.55 | 17894.91 | 15977.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5529.69 | 6335.82 | 6404.12 | 5742.80 | 5516.48 |
Less: Accumulated Depreciation | 4015.16 | 4046.18 | 3927.04 | 3459.08 | 2781.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1514.53 | 2289.64 | 2477.08 | 2283.72 | 2734.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 81.62 | 64.95 | 16.99 | 65.42 | 23.50 |
Non Current Investments | 6522.94 | 4407.03 | 4204.01 | 3663.34 | 3663.34 |
Long Term Investment | 6522.94 | 4407.03 | 4204.01 | 3663.34 | 3663.34 |
Quoted | 204.53 | 192.63 | 40.00 | 0.00 | 0.00 |
Unquoted | 6318.41 | 4214.40 | 4164.01 | 3663.34 | 3663.34 |
Long Term Loans & Advances | 288.15 | 326.10 | 261.73 | 378.73 | 674.27 |
Other Non Current Assets | 94.13 | 25.48 | 82.67 | 253.20 | 80.84 |
Total Non-Current Assets | 8501.37 | 7113.20 | 7053.88 | 6644.41 | 7176.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5689.15 | 3099.92 | 7141.17 | 5709.51 | 330.02 |
Quoted | 2439.34 | 1046.18 | 1241.67 | 553.17 | 330.02 |
Unquoted | 3249.81 | 2053.74 | 5899.50 | 5156.34 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3541.80 | 1845.01 | 2902.77 | 2344.96 | 3923.15 |
Debtors more than Six months | 75.62 | 197.54 | 391.35 | 346.49 | 0.00 |
Debtors Others | 3688.31 | 2155.89 | 2719.82 | 2201.25 | 4070.80 |
Cash and Bank | 855.89 | 2652.27 | 1434.89 | 2173.58 | 3142.53 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 855.89 | 2650.67 | 1434.87 | 2171.37 | 3142.52 |
Other cash and bank balances | 0.00 | 1.60 | 0.02 | 2.21 | 0.00 |
Other Current Assets | 301.74 | 370.99 | 588.03 | 617.49 | 337.14 |
Interest accrued on Investments | 0.00 | 0.00 | 88.65 | 118.28 | 52.81 |
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 | 278.42 | 297.10 | 368.80 | 230.43 | 144.44 |
Other current_assets | 23.32 | 73.89 | 130.58 | 268.78 | 139.89 |
Short Term Loans and Advances | 893.84 | 632.33 | 578.81 | 404.96 | 1068.10 |
Advances recoverable in cash or in kind | 330.51 | 117.87 | 138.65 | 116.18 | 731.54 |
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 | 68.36 | 13.28 | 24.41 | 88.21 | 95.09 |
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 | 494.97 | 501.18 | 415.75 | 200.57 | 241.47 |
Total Current Assets | 11282.42 | 8600.52 | 12645.67 | 11250.50 | 8800.94 |
Net Current Assets (Including Current Investments) | 6743.95 | 5698.67 | 9742.72 | 8159.27 | 5598.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19783.79 | 15713.72 | 19699.55 | 17894.91 | 15977.46 |
Contingent Liabilities | 9304.45 | 746.16 | 1507.76 | 1549.66 | 1539.96 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 49.91 | 42.97 | 56.04 | 49.52 | 43.28 |
Adjusted Book Value | 49.91 | 42.97 | 56.04 | 49.52 | 43.28 |