(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 618.00 | 611.00 | 609.00 | 606.00 | 625.00 |
Equity - Authorised | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
Equity - Issued | 618.00 | 611.00 | 609.00 | 606.00 | 625.00 |
Equity Paid Up | 618.00 | 611.00 | 609.00 | 606.00 | 625.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 420.00 | 884.00 | 575.00 | 523.00 | 83.00 |
Total Reserves | 32084.00 | 24658.00 | 20877.00 | 16922.00 | 19043.00 |
Securities Premium | 1909.00 | 635.00 | 384.00 | 39.00 | 1053.00 |
Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Profit & Loss Account Balance | 28505.00 | 22531.00 | 18740.00 | 15133.00 | 16284.00 |
General Reserves | 1623.00 | 1623.00 | 1623.00 | 1623.00 | 1873.00 |
Other Reserves | 41.00 | -137.00 | 124.00 | 121.00 | -173.00 |
Reserve excluding Revaluation Reserve | 32084.00 | 24658.00 | 20877.00 | 16922.00 | 19043.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33122.00 | 26153.00 | 22061.00 | 18051.00 | 19751.00 |
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 | 3.00 | 45.00 |
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 | 3.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
Unsecured Loans | 3399.00 | 3382.00 | 3365.00 | 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 | 3399.00 | 3382.00 | 3365.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4801.00 | -3057.00 | -2330.00 | -1227.00 | -1095.00 |
Deferred Tax Assets | 5146.00 | 3471.00 | 2482.00 | 1375.00 | 1298.00 |
Deferred Tax Liability | 345.00 | 414.00 | 152.00 | 148.00 | 203.00 |
Other Long Term Liabilities | 904.00 | 645.00 | 138.00 | 256.00 | 143.00 |
Long Term Trade Payables | 96.00 | 102.00 | 127.00 | 136.00 | 118.00 |
Long Term Provisions | 11569.00 | 9575.00 | 7693.00 | 6587.00 | 470.00 |
Total Non-Current Liabilities | 11167.00 | 10647.00 | 8993.00 | 5755.00 | -319.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4225.00 | 3342.00 | 3832.00 | 1963.00 | 1382.00 |
Sundry Creditors | 4225.00 | 3342.00 | 3832.00 | 1963.00 | 1382.00 |
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 | 2067.00 | 3211.00 | 2230.00 | 1582.00 | 1425.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 64.00 | 76.00 | 117.00 | 138.00 | 0.00 |
Interest Accrued But Not Due | 297.00 | 296.00 | 287.00 | 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 | 1706.00 | 2839.00 | 1826.00 | 1444.00 | 1425.00 |
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 | 113.00 | 89.00 | 41.00 | 33.00 | 5681.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 5554.00 |
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 | 113.00 | 89.00 | 41.00 | 33.00 | 127.00 |
Total Current Liabilities | 6405.00 | 6642.00 | 6103.00 | 3578.00 | 8488.00 |
Total Liabilities | 50694.00 | 43442.00 | 37157.00 | 27384.00 | 27920.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8646.00 | 7408.00 | 7598.00 | 7555.00 | 8113.00 |
Less: Accumulated Depreciation | 4164.00 | 3049.00 | 3657.00 | 3728.00 | 3993.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4482.00 | 4359.00 | 3941.00 | 3827.00 | 4120.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 203.00 | 17.00 | 86.00 | 2.00 | 3.00 |
Non Current Investments | 21680.00 | 18336.00 | 18336.00 | 8424.00 | 8255.00 |
Long Term Investment | 21680.00 | 18336.00 | 18336.00 | 8424.00 | 8255.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21680.00 | 18336.00 | 18336.00 | 8424.00 | 8255.00 |
Long Term Loans & Advances | 12594.00 | 10212.00 | 8193.00 | 6760.00 | 220.00 |
Other Non Current Assets | 182.00 | 155.00 | 262.00 | 231.00 | 169.00 |
Total Non-Current Assets | 39141.00 | 33079.00 | 30818.00 | 19244.00 | 12767.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 124.00 | 117.00 |
Quoted | 0.00 | 0.00 | 0.00 | 124.00 | 117.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9692.00 | 7836.00 | 4246.00 | 3232.00 | 4012.00 |
Debtors more than Six months | 1079.00 | 999.00 | 785.00 | 787.00 | 0.00 |
Debtors Others | 9230.00 | 7390.00 | 3970.00 | 2942.00 | 4594.00 |
Cash and Bank | 453.00 | 1395.00 | 624.00 | 4023.00 | 4434.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 453.00 | 1395.00 | 624.00 | 4023.00 | 4432.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Other Current Assets | 592.00 | 550.00 | 886.00 | 666.00 | 333.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 520.00 | 508.00 | 403.00 | 365.00 | 262.00 |
Other current_assets | 72.00 | 42.00 | 483.00 | 301.00 | 46.00 |
Short Term Loans and Advances | 816.00 | 582.00 | 583.00 | 95.00 | 6257.00 |
Advances recoverable in cash or in kind | 707.00 | 485.00 | 285.00 | 96.00 | 440.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 5654.00 |
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 | 109.00 | 97.00 | 298.00 | -1.00 | 163.00 |
Total Current Assets | 11553.00 | 10363.00 | 6339.00 | 8140.00 | 15153.00 |
Net Current Assets (Including Current Investments) | 5148.00 | 3721.00 | 236.00 | 4562.00 | 6665.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50694.00 | 43442.00 | 37157.00 | 27384.00 | 27920.00 |
Contingent Liabilities | 796.00 | 753.00 | 1087.00 | 332.00 | 126.00 |
Total Debt | 3399.00 | 3382.00 | 3367.00 | 10.00 | 64.00 |
Book Value | 529.16 | 413.57 | 352.81 | 289.24 | 314.69 |
Adjusted Book Value | 529.16 | 413.57 | 352.81 | 289.24 | 314.69 |