(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10844.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 10844.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
Equity Paid Up | 10844.10 | 10844.10 | 10844.10 | 10844.10 | 10844.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 430380.40 | 332808.50 | 288061.00 | 251262.30 | 233022.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 146753.20 | 110668.60 | 64468.60 | 39772.50 | 27716.80 |
General Reserves | 190812.00 | 190812.00 | 190812.00 | 190812.00 | 190812.00 |
Other Reserves | 92815.20 | 31327.90 | 32780.40 | 20677.80 | 14493.80 |
Reserve excluding Revaluation Reserve | 430380.40 | 332808.50 | 288061.00 | 251262.30 | 233022.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 441224.50 | 343652.60 | 298905.10 | 262106.40 | 243866.70 |
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 | 71418.30 | 111613.30 | 116356.40 | 114180.30 | 88851.40 |
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 | 45890.00 | 86505.30 | 79721.60 | 77270.90 | 79288.80 |
Long Term Loan in Foreign Currency | 25528.30 | 25108.00 | 15000.00 | 20000.00 | 9562.60 |
Loans - Banks | 0.00 | 0.00 | 21634.80 | 16909.40 | 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 | 27855.20 | 28138.90 | 26187.70 | 25278.60 | 24928.90 |
Deferred Tax Assets | 11261.20 | 5936.20 | 5402.60 | 4426.50 | 5726.70 |
Deferred Tax Liability | 39116.40 | 34075.10 | 31590.30 | 29705.10 | 30655.60 |
Other Long Term Liabilities | 2965.10 | 2434.50 | 2177.70 | 2527.80 | 2737.50 |
Long Term Trade Payables | 237.80 | 227.50 | 85.60 | 140.10 | 141.80 |
Long Term Provisions | 13442.80 | 13559.70 | 21984.30 | 13469.90 | 11853.60 |
Total Non-Current Liabilities | 115919.20 | 155973.90 | 166791.70 | 155596.70 | 128513.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8584.00 | 7567.90 | 6484.30 | 7172.00 | 5905.10 |
Sundry Creditors | 8584.00 | 7567.90 | 6484.30 | 7172.00 | 5905.10 |
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 | 64912.50 | 30332.60 | 33513.30 | 36367.00 | 41151.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 282.50 | 497.00 | 144.10 | 13.30 | 17.70 |
Interest Accrued But Not Due | 1420.30 | 1398.10 | 1357.40 | 1259.50 | 1276.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 41973.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 21236.40 | 28437.50 | 32011.80 | 35094.20 | 39856.90 |
Short Term Borrowings | 18.20 | 0.00 | 0.00 | 43000.00 | 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 | 18.20 | 0.00 | 0.00 | 43000.00 | 0.00 |
Short Term Provisions | 39423.70 | 23877.50 | 4051.80 | 4106.70 | 13537.90 |
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 | 19044.20 | 19771.70 | 496.10 | 496.10 | 4560.10 |
Provision for post retirement benefits | 536.90 | 468.90 | 471.40 | 402.40 | 396.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 19842.60 | 3636.90 | 3084.30 | 3208.20 | 8581.50 |
Total Current Liabilities | 112938.40 | 61778.00 | 44049.40 | 90645.70 | 60594.10 |
Total Liabilities | 670082.10 | 561404.50 | 509746.20 | 508348.80 | 432974.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 291198.50 | 254540.50 | 223577.00 | 198648.20 | 175341.00 |
Less: Accumulated Depreciation | 136425.70 | 115784.60 | 97956.20 | 84905.50 | 67056.80 |
Less: Impairment of Assets | 1223.00 | 2001.30 | 778.20 | 0.00 | 0.00 |
Net Block | 153549.80 | 136754.60 | 124842.60 | 113742.70 | 108284.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23881.80 | 23437.40 | 20631.90 | 23876.60 | 20252.90 |
Non Current Investments | 361749.60 | 278805.40 | 274114.20 | 246409.00 | 177781.50 |
Long Term Investment | 361749.60 | 278805.40 | 274114.20 | 246409.00 | 177781.50 |
Quoted | 131406.00 | 65960.60 | 66980.30 | 51211.80 | 46258.80 |
Unquoted | 237034.00 | 223880.10 | 219049.30 | 205473.00 | 140171.10 |
Long Term Loans & Advances | 2368.40 | 9514.60 | 21152.80 | 23579.00 | 4326.40 |
Other Non Current Assets | 1222.20 | 921.00 | 736.20 | 708.30 | 739.30 |
Total Non-Current Assets | 555909.90 | 459940.90 | 451739.00 | 422148.50 | 331310.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9584.40 | 4402.00 | 5811.70 | 3818.90 | 6105.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9584.40 | 4402.00 | 5811.70 | 3818.90 | 6105.90 |
Inventories | 15544.30 | 13866.80 | 10952.50 | 12580.40 | 12750.20 |
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 | 1562.20 | 1769.70 | 1671.10 | 1171.60 | 840.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12860.30 | 11197.60 | 8908.20 | 10776.30 | 10766.20 |
Other Inventory | 1121.80 | 899.50 | 373.20 | 632.50 | 1143.70 |
Sundry Debtors | 25813.30 | 22223.90 | 14042.40 | 11738.40 | 10747.60 |
Debtors more than Six months | 1868.00 | 808.70 | 987.60 | 2874.00 | 0.00 |
Debtors Others | 24489.50 | 21906.50 | 13249.80 | 9232.90 | 11120.40 |
Cash and Bank | 30701.70 | 13511.50 | 6567.20 | 10668.20 | 35769.30 |
Cash in hand | 1.40 | 5.00 | 5.00 | 5.40 | 2.90 |
Balances at Bank | 30700.30 | 13506.50 | 6562.20 | 10662.80 | 35766.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1278.80 | 1345.90 | 1006.30 | 3134.50 | 1484.70 |
Interest accrued on Investments | 414.80 | 320.40 | 304.10 | 397.70 | 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 | 411.10 |
Prepaid Expenses | 584.60 | 572.00 | 452.40 | 679.70 | 525.80 |
Other current_assets | 279.40 | 453.50 | 249.80 | 2057.10 | 547.80 |
Short Term Loans and Advances | 31249.70 | 46113.50 | 19627.10 | 27388.50 | 34805.90 |
Advances recoverable in cash or in kind | 1110.20 | 814.70 | 407.50 | 1583.20 | 2241.30 |
Advance income tax and TDS | 26977.10 | 26994.10 | 2294.90 | 10907.60 | 18865.30 |
Amounts due from directors | 3.30 | 0.50 | 0.50 | 0.50 | 4.80 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 150.00 | 283.30 | 283.30 | 283.30 | 283.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3009.10 | 18020.90 | 16640.90 | 14613.90 | 13411.20 |
Total Current Assets | 114172.20 | 101463.60 | 58007.20 | 69328.90 | 101663.60 |
Net Current Assets (Including Current Investments) | 1233.80 | 39685.60 | 13957.80 | -21316.80 | 41069.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 670082.10 | 561404.50 | 509746.20 | 508348.80 | 432974.00 |
Contingent Liabilities | 79618.90 | 94629.70 | 80694.90 | 70502.20 | 68652.40 |
Total Debt | 113409.80 | 111613.30 | 116356.40 | 157180.30 | 88851.40 |
Book Value | 406.88 | 316.90 | 275.64 | 241.70 | 224.88 |
Adjusted Book Value | 271.25 | 211.27 | 183.76 | 161.14 | 149.92 |