(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1062.14 | 1060.15 | 1056.02 | 1044.96 | 1056.96 |
Equity - Authorised | 1495.00 | 1495.00 | 1495.00 | 1495.00 | 1495.00 |
Equity - Issued | 1062.14 | 1060.15 | 1056.02 | 1044.96 | 1056.96 |
Equity Paid Up | 1062.14 | 1060.15 | 1056.02 | 1044.96 | 1056.96 |
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 | 63.78 | 94.68 | 36.87 | 28.50 | 153.92 |
Total Reserves | 5949.77 | 5930.44 | 6141.90 | 5940.84 | 5868.99 |
Securities Premium | 2447.99 | 2442.62 | 2431.36 | 2384.29 | 2403.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3077.07 | 3048.01 | 3227.53 | 3229.12 | 3275.37 |
General Reserves | 133.84 | 133.84 | 133.84 | 132.39 | 13.20 |
Other Reserves | 290.87 | 305.97 | 349.17 | 195.04 | 176.93 |
Reserve excluding Revaluation Reserve | 5949.77 | 5930.44 | 6141.90 | 5940.84 | 5868.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7075.69 | 7085.27 | 7234.79 | 7014.30 | 7079.87 |
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 | -489.15 | -499.54 | -477.21 | -552.22 | -584.09 |
Deferred Tax Assets | 489.15 | 499.54 | 477.21 | 552.22 | 584.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 16.20 | 33.49 | 48.58 | 61.67 | 95.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 101.52 | 149.02 | 131.29 | 135.55 | 110.54 |
Total Non-Current Liabilities | -371.43 | -317.03 | -297.34 | -355.00 | -377.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 544.64 | 750.71 | 738.29 | 730.69 | 824.87 |
Sundry Creditors | 544.64 | 750.71 | 738.29 | 730.69 | 824.87 |
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 | 92.36 | 178.16 | 166.82 | 214.02 | 245.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 92.36 | 178.16 | 166.82 | 214.02 | 245.09 |
Short Term Borrowings | 130.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 130.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 130.00 | 80.00 | 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 | -130.00 | -80.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 7.72 | 22.94 | 91.39 | 80.71 | 97.07 |
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 | 4.52 | 17.52 | 85.79 | 75.86 | 93.60 |
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 | 3.20 | 5.42 | 5.60 | 4.85 | 3.47 |
Total Current Liabilities | 774.72 | 1031.81 | 996.50 | 1025.42 | 1167.03 |
Total Liabilities | 7478.98 | 7800.05 | 7933.95 | 7684.72 | 7869.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4995.53 | 5013.61 | 5027.07 | 5490.06 | 5726.59 |
Less: Accumulated Depreciation | 4808.74 | 4859.03 | 4869.53 | 5308.34 | 5489.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 186.79 | 154.58 | 157.54 | 181.72 | 237.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.83 | 8.24 | 5.12 | 3.49 | 2.44 |
Non Current Investments | 3631.16 | 3636.47 | 3644.99 | 3204.04 | 2925.59 |
Long Term Investment | 3631.16 | 3636.47 | 3644.99 | 3204.04 | 2925.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4357.07 | 4361.88 | 4378.79 | 3886.49 | 3524.31 |
Long Term Loans & Advances | 1519.87 | 1502.41 | 1613.54 | 1284.85 | 1432.74 |
Other Non Current Assets | 504.79 | 165.32 | 214.07 | 269.92 | 211.36 |
Total Non-Current Assets | 5846.44 | 5550.64 | 5665.14 | 4944.02 | 4809.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 300.23 | 791.72 | 1554.94 |
Quoted | 0.00 | 0.00 | 246.17 | 791.72 | 1149.64 |
Unquoted | 0.00 | 0.00 | 54.06 | 0.00 | 405.30 |
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 | 1161.16 | 491.06 | 476.22 | 347.99 | 424.42 |
Debtors more than Six months | 183.38 | 67.95 | 114.46 | 216.62 | 0.00 |
Debtors Others | 1177.52 | 444.15 | 380.07 | 255.55 | 573.87 |
Cash and Bank | 65.36 | 364.99 | 433.15 | 574.90 | 292.84 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Balances at Bank | 65.36 | 364.99 | 433.15 | 574.90 | 292.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 57.62 | 104.72 | 65.29 | 159.96 | 134.64 |
Interest accrued on Investments | 0.00 | 0.06 | 1.99 | 22.04 | 13.27 |
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 | 0.04 | 83.63 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 45.44 | 65.24 | 92.21 | 58.30 | 43.52 |
Other current_assets | 12.14 | -44.21 | -28.91 | 79.62 | 77.85 |
Short Term Loans and Advances | 348.40 | 1288.64 | 993.92 | 866.13 | 652.94 |
Advances recoverable in cash or in kind | 1.11 | 1213.49 | 956.88 | 612.27 | 596.57 |
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 | 347.29 | 75.15 | 37.04 | 253.86 | 56.37 |
Total Current Assets | 1632.54 | 2249.41 | 2268.81 | 2740.70 | 3059.78 |
Net Current Assets (Including Current Investments) | 857.82 | 1217.60 | 1272.31 | 1715.28 | 1892.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7478.98 | 7800.05 | 7933.95 | 7684.72 | 7869.01 |
Contingent Liabilities | 1902.49 | 1866.95 | 2319.61 | 2240.93 | 1124.06 |
Total Debt | 130.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Book Value | 66.02 | 65.94 | 68.16 | 66.85 | 65.53 |
Adjusted Book Value | 66.02 | 65.94 | 68.16 | 66.85 | 65.53 |