(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
Equity - Authorised | 13550.00 | 13550.00 | 13550.00 | 13500.00 | 13500.00 |
Equity - Issued | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
Equity Paid Up | 6035.90 | 6035.90 | 6035.90 | 6035.90 | 6035.90 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 6015.00 | 6015.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 524332.80 | 331342.40 | 97882.40 | 91342.40 | 114641.50 |
Securities Premium | 12513.60 | 12513.60 | 0.00 | 100109.80 | 100109.80 |
Capital Reserves | 1419.80 | 1419.80 | 1417.50 | 1417.50 | 1417.50 |
Profit & Loss Account Balance | 4734.30 | 10152.40 | 34544.90 | 21226.00 | -9485.40 |
General Reserves | 1745.60 | 1745.60 | 1745.60 | 1745.60 | 1745.60 |
Other Reserves | 503919.50 | 305511.00 | 60174.40 | -33156.50 | 20854.00 |
Reserve excluding Revaluation Reserve | 524332.80 | 331342.40 | 97882.40 | 91342.40 | 114641.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 536383.70 | 343393.30 | 103918.30 | 97378.30 | 120677.40 |
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 | 11452.10 | 9451.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2521.80 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 1610.50 |
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 | 14211.30 | 9339.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1397.20 | 3418.50 |
Other Secured | 0.00 | 0.00 | 0.00 | -4156.40 | -7439.40 |
Unsecured Loans | 75064.60 | 44278.20 | 6198.70 | 25753.20 | 53963.30 |
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 | 25349.90 | 25196.50 | 1856.70 | 21491.80 | 22242.00 |
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 | 4902.20 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 4342.00 | 4670.80 | 22039.90 |
Other Unsecured Loan | 49714.70 | 19081.70 | 0.00 | -409.40 | 4779.20 |
Deferred Tax Assets / Liabilities | 148774.10 | 90986.70 | 15035.10 | 5398.80 | 8828.40 |
Deferred Tax Assets | 2662.00 | 2740.50 | 2264.90 | 3422.70 | 3393.80 |
Deferred Tax Liability | 151436.10 | 93727.20 | 17300.00 | 8821.50 | 12222.20 |
Other Long Term Liabilities | 12108.00 | 2998.80 | 2557.50 | 1061.20 | 1287.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.40 | 51.50 | 7.70 | 8.00 | 8.90 |
Total Non-Current Liabilities | 235963.10 | 138315.20 | 23799.00 | 43673.30 | 73539.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1014.20 | 1183.60 | 184.00 | 5628.30 | 5520.60 |
Sundry Creditors | 1014.20 | 1183.60 | 184.00 | 5628.30 | 5520.60 |
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 | 2378.00 | 8382.70 | 1534.50 | 28120.20 | 34843.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.80 | 164.40 | 42.40 | 875.30 | 1550.30 |
Interest Accrued But Not Due | 1107.80 | 5553.40 | 684.20 | 5689.30 | 5280.20 |
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 | 4132.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1265.40 | 2664.90 | 807.90 | 21555.60 | 23880.70 |
Short Term Borrowings | 1814.20 | 33033.80 | 1400.00 | 7850.00 | 8186.40 |
Secured ST Loans repayable on Demands | 2.20 | 379.90 | 0.00 | 4248.10 | 4075.10 |
Working Capital Loans- Sec | 2.20 | 379.90 | 0.00 | 4248.10 | 4075.10 |
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 | 1809.80 | 32274.00 | 1400.00 | -646.20 | 36.20 |
Short Term Provisions | 125.90 | 98.70 | 0.30 | 0.40 | 48.30 |
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 | 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 | 125.90 | 98.70 | 0.30 | 0.40 | 48.30 |
Total Current Liabilities | 5332.30 | 42698.80 | 3118.80 | 41598.90 | 48598.80 |
Total Liabilities | 777679.10 | 524407.30 | 130836.10 | 182650.50 | 242815.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2444.80 | 247.20 | 68.40 | 2314.80 | 2254.50 |
Less: Accumulated Depreciation | 299.00 | 172.90 | 58.70 | 1027.20 | 908.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2145.80 | 74.30 | 9.70 | 1287.60 | 1346.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.20 | 464.90 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 744235.60 | 474045.80 | 126136.10 | 138045.40 | 150186.60 |
Long Term Investment | 744235.60 | 474045.80 | 126136.10 | 138045.40 | 150186.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 744235.60 | 474045.80 | 126136.10 | 138637.10 | 150772.80 |
Long Term Loans & Advances | 22022.80 | 14053.50 | 1600.20 | 15458.40 | 14390.00 |
Other Non Current Assets | 2258.70 | 521.30 | 50.00 | 5740.30 | 812.40 |
Total Non-Current Assets | 770736.70 | 489159.80 | 127796.00 | 160531.70 | 166735.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 671.20 | 4454.50 | 0.00 | 2.00 | 980.00 |
Quoted | 58.80 | 0.00 | 0.00 | 2.00 | 980.00 |
Unquoted | 612.40 | 4454.50 | 0.00 | 0.00 | 0.00 |
Inventories | 24.00 | 0.00 | 0.00 | 786.80 | 984.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 786.80 | 984.80 |
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 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1434.20 | 966.90 | 251.80 | 3336.70 | 5388.70 |
Debtors more than Six months | 162.30 | 175.60 | 0.00 | 41.20 | 31.80 |
Debtors Others | 1274.30 | 793.80 | 251.80 | 3327.30 | 5388.70 |
Cash and Bank | 407.00 | 25084.30 | 153.70 | 853.40 | 252.70 |
Cash in hand | 1.40 | 0.10 | 0.10 | 0.20 | 0.30 |
Balances at Bank | 405.60 | 24969.70 | 153.60 | 853.20 | 252.40 |
Other cash and bank balances | 0.00 | 114.50 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1039.30 | 2693.10 | 1159.30 | 5650.90 | 5693.30 |
Interest accrued on Investments | 1.20 | 18.70 | 0.90 | 21.90 | 18.40 |
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 | 128.60 | 750.50 | 105.40 | 875.20 | 2957.40 |
Prepaid Expenses | 42.70 | 158.30 | 4.20 | 52.70 | 114.90 |
Other current_assets | 866.80 | 1765.60 | 1048.80 | 4701.10 | 2602.60 |
Short Term Loans and Advances | 3366.70 | 2048.70 | 1475.30 | 11489.00 | 15291.40 |
Advances recoverable in cash or in kind | 658.40 | 415.90 | 202.70 | 4804.90 | 3692.40 |
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 | 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 | 2708.30 | 1632.80 | 1272.60 | 6684.10 | 11599.00 |
Total Current Assets | 6942.40 | 35247.50 | 3040.10 | 22118.80 | 28590.90 |
Net Current Assets (Including Current Investments) | 1610.10 | -7451.30 | -78.70 | -19480.10 | -20007.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 777679.10 | 524407.30 | 130836.10 | 182650.50 | 242815.20 |
Contingent Liabilities | 71082.70 | 112055.70 | 71068.70 | 112594.90 | 135053.40 |
Total Debt | 76878.80 | 77312.00 | 7598.70 | 51361.20 | 81812.60 |
Book Value | 87.87 | 55.90 | 17.22 | 16.13 | 19.99 |
Adjusted Book Value | 87.87 | 55.90 | 17.22 | 16.13 | 19.99 |