(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 435.31 | 435.31 | 527.31 | 556.36 | 562.40 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 435.31 | 435.31 | 527.31 | 556.36 | 562.40 |
Equity Paid Up | 435.31 | 435.31 | 527.31 | 556.36 | 562.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15596.51 | 13179.34 | 16092.49 | 14376.59 | 13154.81 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1439.12 | 1439.12 | 1439.12 | 1439.12 | 1439.12 |
Profit & Loss Account Balance | 13834.29 | 11417.11 | 14422.26 | 12780.79 | 11565.05 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 323.10 | 323.10 | 231.10 | 156.68 | 150.64 |
Reserve excluding Revaluation Reserve | 15596.51 | 13179.34 | 16092.49 | 14376.59 | 13154.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16031.82 | 13614.65 | 16619.80 | 14932.95 | 13717.21 |
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 | 808.77 | 2494.34 | 2490.15 | 0.00 |
Non Convertible Debentures | 808.62 | 2695.19 | 2690.99 | 2686.80 | 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 | -808.62 | -1886.42 | -196.65 | -196.65 | 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 | 1036.32 | 909.74 | 902.42 | 966.15 | 1124.42 |
Deferred Tax Assets | 23.19 | 35.44 | 13.78 | 27.95 | 25.60 |
Deferred Tax Liability | 1059.51 | 945.18 | 916.20 | 994.10 | 1150.02 |
Other Long Term Liabilities | 380.71 | 434.07 | 449.97 | 167.31 | 222.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 818.76 | 144.69 | 135.12 | 188.85 | 1135.91 |
Total Non-Current Liabilities | 2235.78 | 2297.26 | 3981.85 | 3812.46 | 2482.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1453.82 | 1446.20 | 1167.03 | 811.33 | 1508.67 |
Sundry Creditors | 1453.82 | 1446.20 | 1167.03 | 811.33 | 1508.67 |
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 | 2987.36 | 4666.84 | 1820.85 | 1848.78 | 1500.02 |
Bank Overdraft / Short term credit | 0.00 | 0.97 | 11.18 | 0.30 | 2.74 |
Advances received from customers | 446.64 | 379.56 | 266.87 | 221.17 | 234.70 |
Interest Accrued But Not Due | 23.70 | 24.21 | 219.89 | 219.03 | 27.75 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 808.62 | 1886.42 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1708.41 | 2375.69 | 1322.91 | 1408.28 | 1234.83 |
Short Term Borrowings | 0.00 | 37.59 | 116.41 | 21.00 | 1989.78 |
Secured ST Loans repayable on Demands | 0.00 | 37.59 | 116.41 | 21.00 | 1989.78 |
Working Capital Loans- Sec | 0.00 | 37.59 | 116.41 | 21.00 | 1989.78 |
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 | -37.59 | -116.41 | -21.00 | -1989.78 |
Short Term Provisions | 147.34 | 779.42 | 1051.77 | 727.01 | 65.19 |
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 | 34.22 | 683.41 | 997.77 | 667.84 | 0.00 |
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 | 113.13 | 96.01 | 53.99 | 59.17 | 65.19 |
Total Current Liabilities | 4588.53 | 6930.05 | 4156.06 | 3408.11 | 5063.65 |
Total Liabilities | 22856.13 | 22841.95 | 24757.71 | 22153.52 | 21263.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10860.02 | 10643.43 | 10432.07 | 10236.29 | 10192.35 |
Less: Accumulated Depreciation | 5843.83 | 5375.30 | 4970.40 | 4552.49 | 3949.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5016.19 | 5268.13 | 5461.67 | 5683.80 | 6243.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.17 | 15.69 | 22.19 | 19.67 | 20.95 |
Non Current Investments | 6893.13 | 6745.03 | 9687.28 | 9217.46 | 5169.76 |
Long Term Investment | 6893.13 | 6745.03 | 9687.28 | 9217.46 | 5169.76 |
Quoted | 5925.02 | 5680.29 | 8595.23 | 7075.06 | 3481.56 |
Unquoted | 968.11 | 1064.74 | 1092.05 | 2142.39 | 1688.20 |
Long Term Loans & Advances | 1090.89 | 408.29 | 419.73 | 379.96 | 1393.58 |
Other Non Current Assets | 40.88 | 37.18 | 116.89 | 61.38 | 55.27 |
Total Non-Current Assets | 13302.46 | 12684.36 | 16599.60 | 15362.27 | 12882.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2548.37 | 3872.76 | 1158.36 | 734.12 | 1406.75 |
Quoted | 2437.24 | 3772.76 | 859.36 | 36.12 | 1406.75 |
Unquoted | 111.13 | 100.00 | 299.00 | 698.00 | 0.00 |
Inventories | 476.33 | 838.22 | 802.34 | 506.61 | 1817.27 |
Raw Materials | 436.45 | 814.67 | 777.78 | 488.60 | 1784.66 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.42 | 0.45 | 0.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 39.88 | 23.55 | 24.15 | 17.57 | 32.49 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3883.34 | 3612.94 | 3378.60 | 3391.19 | 4355.64 |
Debtors more than Six months | 1794.89 | 1965.20 | 1718.74 | 2034.28 | 0.00 |
Debtors Others | 3103.64 | 2622.33 | 2736.25 | 2409.05 | 5396.31 |
Cash and Bank | 1753.90 | 452.19 | 1292.10 | 788.76 | 277.56 |
Cash in hand | 19.89 | 14.68 | 14.53 | 15.08 | 18.19 |
Balances at Bank | 1734.01 | 437.51 | 1277.57 | 773.68 | 259.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 319.23 | 183.33 | 176.50 | 435.75 | 209.61 |
Interest accrued on Investments | 29.32 | 3.03 | 6.41 | 28.54 | 0.50 |
Interest accrued on Debentures | 78.64 | 89.06 | 85.78 | 24.93 | 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 | 0.44 | 0.00 | 0.00 |
Prepaid Expenses | 209.77 | 89.38 | 83.88 | 94.89 | 118.49 |
Other current_assets | 1.50 | 1.86 | 0.00 | 287.40 | 90.63 |
Short Term Loans and Advances | 572.50 | 1198.16 | 1350.21 | 934.83 | 313.58 |
Advances recoverable in cash or in kind | 342.59 | 288.53 | 257.27 | 265.75 | 145.93 |
Advance income tax and TDS | 34.22 | 649.19 | 986.67 | 547.05 | 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 | 195.69 | 260.43 | 106.27 | 122.03 | 167.66 |
Total Current Assets | 9553.68 | 10157.59 | 8158.10 | 6791.25 | 8380.40 |
Net Current Assets (Including Current Investments) | 4965.15 | 3227.54 | 4002.05 | 3383.14 | 3316.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22856.13 | 22841.95 | 24757.71 | 22153.52 | 21263.30 |
Contingent Liabilities | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 |
Total Debt | 808.62 | 2732.77 | 2610.75 | 2511.15 | 1989.78 |
Book Value | 73.66 | 62.55 | 63.04 | 53.68 | 48.78 |
Adjusted Book Value | 73.66 | 62.55 | 63.04 | 53.68 | 48.78 |