(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 482.32 | 480.34 | 330.98 | 340.06 | 369.83 |
Equity - Authorised | 1000.00 | 1000.00 | 500.10 | 500.10 | 500.10 |
Equity - Issued | 482.32 | 480.34 | 330.98 | 340.06 | 369.83 |
Equity Paid Up | 482.32 | 480.34 | 330.98 | 340.06 | 369.83 |
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 | 307.65 | 151.69 | 106.86 | 145.44 | 185.16 |
Total Reserves | 14333.69 | 10956.39 | 11307.41 | 11340.74 | 10558.08 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 14990.69 | 11866.57 | 11940.10 | 12148.80 | 10756.90 |
General Reserves | 0.00 | 2.22 | 117.53 | 0.00 | 0.00 |
Other Reserves | -657.10 | -912.50 | -750.32 | -808.16 | -212.75 |
Reserve excluding Revaluation Reserve | 14333.69 | 10956.39 | 11307.41 | 11340.74 | 10558.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15123.66 | 11588.42 | 11745.25 | 11826.24 | 11113.07 |
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 | -337.76 | -375.73 | -265.81 | -240.26 | -362.83 |
Deferred Tax Assets | 834.73 | 645.29 | 322.94 | 319.94 | 362.83 |
Deferred Tax Liability | 496.97 | 269.56 | 57.13 | 79.68 | 0.00 |
Other Long Term Liabilities | 1765.66 | 994.03 | 852.57 | 1024.37 | 1220.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 465.41 | 337.80 | 357.40 | 387.25 | 306.07 |
Total Non-Current Liabilities | 1893.31 | 956.10 | 944.16 | 1171.36 | 1163.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1192.33 | 939.09 | 791.82 | 592.91 | 1093.24 |
Sundry Creditors | 1192.33 | 939.09 | 791.82 | 592.91 | 1093.24 |
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 | 1193.09 | 1287.02 | 934.11 | 736.41 | 783.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 376.25 | 454.94 | 326.35 | 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 | 816.84 | 832.08 | 607.76 | 736.41 | 783.22 |
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 | 859.27 | 821.43 | 774.43 | 685.05 | 644.34 |
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 | 8.52 | 1.81 | 0.28 | 90.01 | 23.10 |
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 | 850.75 | 819.62 | 774.15 | 595.04 | 621.24 |
Total Current Liabilities | 3244.69 | 3047.54 | 2500.36 | 2014.37 | 2520.80 |
Total Liabilities | 20261.66 | 15592.06 | 15189.77 | 15011.97 | 14797.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5827.87 | 4303.88 | 3552.67 | 3198.04 | 2905.64 |
Less: Accumulated Depreciation | 3274.12 | 2730.86 | 2194.62 | 1715.00 | 1315.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2553.75 | 1573.02 | 1358.05 | 1483.04 | 1590.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.80 | 202.56 | 21.68 | 0.00 | 2.65 |
Non Current Investments | 4588.61 | 4468.56 | 4892.69 | 4844.79 | 2373.22 |
Long Term Investment | 4588.61 | 4468.56 | 4892.69 | 4844.79 | 2373.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5194.28 | 5074.23 | 5498.36 | 5450.46 | 3291.60 |
Long Term Loans & Advances | 417.24 | 442.26 | 332.99 | 273.92 | 1073.24 |
Other Non Current Assets | 85.05 | 34.86 | 58.44 | 56.01 | 50.01 |
Total Non-Current Assets | 7650.45 | 6721.26 | 6663.85 | 6657.76 | 5089.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3403.97 | 2289.41 | 1939.21 | 2283.80 | 4363.78 |
Quoted | 2021.11 | 2289.41 | 1939.21 | 2283.80 | 4363.78 |
Unquoted | 1382.86 | 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 | 3369.50 | 3228.41 | 2362.74 | 1943.06 | 1714.14 |
Debtors more than Six months | 21.72 | 8.68 | 2.64 | 6.82 | 0.00 |
Debtors Others | 3355.43 | 3225.61 | 2360.76 | 1937.08 | 1714.14 |
Cash and Bank | 3074.33 | 1443.58 | 2170.17 | 2493.46 | 2206.12 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 3074.33 | 1443.58 | 2170.17 | 2493.46 | 2206.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 237.53 | 91.16 | 461.74 | 556.32 | 341.42 |
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 | 0.00 |
Prepaid Expenses | 126.82 | 89.56 | 101.05 | 99.45 | 119.17 |
Other current_assets | 110.71 | 1.60 | 360.69 | 456.87 | 222.25 |
Short Term Loans and Advances | 2525.88 | 1818.24 | 1592.06 | 1077.57 | 1082.56 |
Advances recoverable in cash or in kind | 2268.13 | 1715.21 | 1441.93 | 878.62 | 1006.27 |
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 | 257.75 | 103.03 | 150.13 | 198.95 | 76.29 |
Total Current Assets | 12611.21 | 8870.80 | 8525.92 | 8354.21 | 9708.02 |
Net Current Assets (Including Current Investments) | 9366.52 | 5823.26 | 6025.56 | 6339.84 | 7187.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20261.66 | 15592.06 | 15189.77 | 15011.97 | 14797.26 |
Contingent Liabilities | 372.87 | 585.04 | 683.39 | 333.62 | 253.40 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 307.18 | 238.10 | 351.63 | 343.49 | 295.48 |
Adjusted Book Value | 307.18 | 238.10 | 234.42 | 228.99 | 196.99 |