(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4884.00 | 4871.00 | 4859.00 | 4841.00 | 4829.00 |
Equity - Authorised | 9093.00 | 9093.00 | 8337.00 | 8337.00 | 8337.00 |
Equity - Issued | 4884.00 | 4871.00 | 4859.00 | 4841.00 | 4829.00 |
Equity Paid Up | 4884.00 | 4871.00 | 4859.00 | 4841.00 | 4829.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 15336.00 | 16130.00 | 16337.00 | 16878.00 | 16433.00 |
Total Reserves | 223789.00 | 243342.00 | 253205.00 | 240743.00 | 213776.00 |
Securities Premium | 25880.00 | 24145.00 | 22696.00 | 20501.00 | 19139.00 |
Capital Reserves | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
Profit & Loss Account Balance | 197067.00 | 214462.00 | 216090.00 | 200874.00 | 184021.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 778.00 | 4671.00 | 14355.00 | 19304.00 | 10552.00 |
Reserve excluding Revaluation Reserve | 223789.00 | 243342.00 | 253205.00 | 240743.00 | 213776.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 244009.00 | 264343.00 | 274401.00 | 262462.00 | 235038.00 |
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 | 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 | -6142.00 | -4358.00 | -2743.00 | -4054.00 | -4364.00 |
Deferred Tax Assets | 7678.00 | 5831.00 | 4085.00 | 4875.00 | 4364.00 |
Deferred Tax Liability | 1536.00 | 1473.00 | 1342.00 | 821.00 | 0.00 |
Other Long Term Liabilities | 3699.00 | 6268.00 | 7752.00 | 6742.00 | 6450.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10547.00 | 6090.00 | 6237.00 | 4930.00 | 4594.00 |
Total Non-Current Liabilities | 8104.00 | 8000.00 | 11246.00 | 7618.00 | 6680.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 44266.00 | 41072.00 | 30453.00 | 25278.00 | 25256.00 |
Sundry Creditors | 44266.00 | 41072.00 | 30453.00 | 25278.00 | 25256.00 |
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 | 27935.00 | 27861.00 | 26590.00 | 23692.00 | 22146.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7768.00 | 5944.00 | 5359.00 | 3498.00 | 2920.00 |
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 | 20167.00 | 21917.00 | 21231.00 | 20194.00 | 19226.00 |
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 | 16181.00 | 14718.00 | 10161.00 | 10643.00 | 9736.00 |
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 | 8439.00 | 11209.00 | 6918.00 | 8545.00 | 7877.00 |
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 | 7742.00 | 3509.00 | 3243.00 | 2098.00 | 1859.00 |
Total Current Liabilities | 88382.00 | 83651.00 | 67204.00 | 59613.00 | 57138.00 |
Total Liabilities | 340495.00 | 355994.00 | 352851.00 | 329693.00 | 298856.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 105974.00 | 104598.00 | 97853.00 | 82575.00 | 84490.00 |
Less: Accumulated Depreciation | 74443.00 | 68932.00 | 62354.00 | 52989.00 | 52130.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31531.00 | 35666.00 | 35499.00 | 29586.00 | 32360.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 943.00 | 476.00 | 1361.00 | 1114.00 | 352.00 |
Non Current Investments | 106625.00 | 108226.00 | 109903.00 | 74982.00 | 58883.00 |
Long Term Investment | 106625.00 | 108226.00 | 109903.00 | 74982.00 | 58883.00 |
Quoted | 0.00 | 3976.00 | 3983.00 | 2989.00 | 13.00 |
Unquoted | 124806.00 | 119536.00 | 115698.00 | 80820.00 | 66342.00 |
Long Term Loans & Advances | 27734.00 | 30035.00 | 23304.00 | 18286.00 | 22276.00 |
Other Non Current Assets | 5139.00 | 7404.00 | 6625.00 | 4632.00 | 3557.00 |
Total Non-Current Assets | 172685.00 | 182555.00 | 177489.00 | 129491.00 | 118425.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 25512.00 | 24977.00 | 35417.00 | 90542.00 | 47603.00 |
Quoted | 25512.00 | 1219.00 | 3763.00 | 1748.00 | 10097.00 |
Unquoted | 0.00 | 23758.00 | 31654.00 | 88794.00 | 37506.00 |
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 | 94373.00 | 103516.00 | 99008.00 | 72388.00 | 62120.00 |
Debtors more than Six months | 11935.00 | 10140.00 | 11206.00 | 0.00 | 0.00 |
Debtors Others | 89342.00 | 98690.00 | 92118.00 | 78429.00 | 66823.00 |
Cash and Bank | 15218.00 | 12038.00 | 13619.00 | 10501.00 | 18580.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 15218.00 | 12038.00 | 13619.00 | 10501.00 | 18580.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14120.00 | 12793.00 | 15179.00 | 12307.00 | 9296.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 277.00 | 117.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 107.00 | 608.00 |
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 | 9.00 | 11.00 |
Prepaid Expenses | 9405.00 | 7564.00 | 8476.00 | 5173.00 | 4074.00 |
Other current_assets | 4715.00 | 5229.00 | 6703.00 | 6741.00 | 4486.00 |
Short Term Loans and Advances | 18587.00 | 20115.00 | 12139.00 | 14464.00 | 42832.00 |
Advances recoverable in cash or in kind | 14959.00 | 16667.00 | 9955.00 | 12635.00 | 39663.00 |
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 | 3628.00 | 3448.00 | 2184.00 | 1829.00 | 3169.00 |
Total Current Assets | 167810.00 | 173439.00 | 175362.00 | 200202.00 | 180431.00 |
Net Current Assets (Including Current Investments) | 79428.00 | 89788.00 | 108158.00 | 140589.00 | 123293.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 340495.00 | 355994.00 | 352851.00 | 329693.00 | 298856.00 |
Contingent Liabilities | 110878.00 | 104432.00 | 117484.00 | 122273.00 | 119919.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 234.10 | 254.79 | 265.55 | 253.65 | 226.35 |
Adjusted Book Value | 234.10 | 254.79 | 265.55 | 253.65 | 226.35 |