(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
Equity - Authorised | 8720.00 | 8720.00 | 8720.00 | 8720.00 | 8720.00 |
Equity - Issued | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
Equity Paid Up | 6969.91 | 6969.91 | 6969.91 | 6960.99 | 6938.27 |
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 | 470.59 | 651.66 | 514.33 | 284.04 | 119.96 |
Total Reserves | 16666.77 | 15421.95 | 15714.01 | 14475.69 | 13593.95 |
Securities Premium | 2290.48 | 2290.48 | 2290.48 | 2244.41 | 2147.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15875.49 | 15241.85 | 15210.92 | 13669.95 | 11886.49 |
General Reserves | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Other Reserves | -1529.88 | -2141.06 | -1818.07 | -1469.35 | -470.84 |
Reserve excluding Revaluation Reserve | 16666.77 | 15421.95 | 15714.01 | 14475.69 | 13593.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24107.27 | 23043.52 | 23198.25 | 21720.72 | 20652.18 |
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 | 42.17 | 37.85 | 42.39 | 89.88 | 27.76 |
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 | 74.33 | 63.55 | 44.01 | 35.04 | 37.17 |
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 | -32.16 | -25.70 | -1.62 | 54.84 | -9.41 |
Deferred Tax Assets / Liabilities | -2845.57 | -2804.66 | -2791.57 | -2674.11 | -2479.80 |
Deferred Tax Assets | 2864.50 | 2804.66 | 2848.98 | 2702.29 | 2537.33 |
Deferred Tax Liability | 18.93 | 0.00 | 57.41 | 28.18 | 57.53 |
Other Long Term Liabilities | 2835.82 | 1159.68 | 1998.69 | 1863.27 | 1685.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 197.73 | 137.03 | 143.36 | 103.90 | 85.88 |
Total Non-Current Liabilities | 230.15 | -1470.10 | -607.13 | -617.06 | -680.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 898.09 | 528.30 | 465.99 | 393.46 | 308.55 |
Sundry Creditors | 898.09 | 528.30 | 465.99 | 393.46 | 308.55 |
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 | 1438.38 | 1169.35 | 1496.01 | 1826.94 | 761.30 |
Bank Overdraft / Short term credit | 82.47 | 98.97 | 109.98 | 80.88 | 41.39 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1355.91 | 1070.38 | 1386.03 | 1746.06 | 719.91 |
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 | 126.56 | 116.25 | 136.92 | 287.06 | 134.81 |
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 | 180.97 | 59.38 |
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 | 126.56 | 116.25 | 136.92 | 106.09 | 75.43 |
Total Current Liabilities | 2463.03 | 1813.90 | 2098.92 | 2507.46 | 1204.66 |
Total Liabilities | 26800.45 | 23387.32 | 24690.04 | 23611.12 | 21176.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8224.02 | 5524.14 | 6357.04 | 5775.06 | 5134.78 |
Less: Accumulated Depreciation | 4167.99 | 3443.70 | 3230.17 | 2861.51 | 2647.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4056.03 | 2080.44 | 3126.87 | 2913.55 | 2486.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 136.30 | 34.24 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 12350.66 | 12323.62 | 12208.50 | 12072.73 | 11986.91 |
Long Term Investment | 12350.66 | 12323.62 | 12208.50 | 12072.73 | 11986.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12431.14 | 12396.06 | 12280.94 | 12145.17 | 12059.35 |
Long Term Loans & Advances | 1284.08 | 1054.87 | 1155.97 | 1342.14 | 1204.13 |
Other Non Current Assets | 164.85 | 82.44 | 133.27 | 250.47 | 444.19 |
Total Non-Current Assets | 17991.92 | 15575.61 | 16624.61 | 16578.89 | 16122.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.27 | 560.48 | 1151.86 | 793.20 | 0.00 |
Quoted | 300.27 | 560.48 | 1151.86 | 793.20 | 0.00 |
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 | 7293.23 | 6374.59 | 5368.74 | 5351.57 | 3735.52 |
Debtors more than Six months | 71.86 | 5.11 | 0.00 | 0.00 | 0.00 |
Debtors Others | 7226.90 | 6374.59 | 5368.74 | 5351.62 | 3735.57 |
Cash and Bank | 518.00 | 214.75 | 259.37 | 156.39 | 460.93 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 287.05 | 214.75 | 259.37 | 156.39 | 460.93 |
Other cash and bank balances | 230.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 273.72 | 257.09 | 771.37 | 307.09 | 323.82 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.27 |
Prepaid Expenses | 223.71 | 235.85 | 259.58 | 158.34 | 99.19 |
Other current_assets | 50.01 | 21.24 | 511.79 | 148.75 | 224.36 |
Short Term Loans and Advances | 423.31 | 404.80 | 514.09 | 423.98 | 534.15 |
Advances recoverable in cash or in kind | 109.39 | 100.33 | 107.25 | 50.48 | 146.87 |
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 | 313.92 | 304.47 | 406.84 | 373.50 | 387.28 |
Total Current Assets | 8808.53 | 7811.71 | 8065.43 | 7032.23 | 5054.42 |
Net Current Assets (Including Current Investments) | 6345.50 | 5997.81 | 5966.51 | 4524.77 | 3849.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26800.45 | 23387.32 | 24690.04 | 23611.12 | 21176.54 |
Contingent Liabilities | 34164.82 | 33562.01 | 38668.33 | 30961.92 | 27107.89 |
Total Debt | 74.33 | 81.70 | 115.11 | 162.40 | 62.97 |
Book Value | 33.91 | 32.13 | 32.55 | 30.80 | 29.59 |
Adjusted Book Value | 33.91 | 32.13 | 32.55 | 30.80 | 29.59 |