(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity Paid Up | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
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 | 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 | 14991.90 | 15447.00 | 15043.10 | 15293.60 | 14955.20 |
Securities Premium | 2168.40 | 2168.40 | 2168.40 | 2168.40 | 2168.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11587.50 | 12041.50 | 11630.60 | 11853.60 | 11505.40 |
General Reserves | 1644.90 | 1644.90 | 1644.90 | 1644.90 | 1644.90 |
Other Reserves | -408.90 | -407.80 | -400.80 | -373.30 | -363.50 |
Reserve excluding Revaluation Reserve | 14991.90 | 15447.00 | 15043.10 | 15293.60 | 14955.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15501.90 | 15957.00 | 15553.10 | 15803.60 | 15465.20 |
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 | 98.00 | -4.30 | 98.40 | -47.50 | -93.80 |
Deferred Tax Assets | 83.20 | 109.00 | 171.70 | 257.00 | 248.30 |
Deferred Tax Liability | 181.20 | 104.70 | 270.10 | 209.50 | 154.50 |
Other Long Term Liabilities | 524.30 | 519.50 | 517.50 | 526.10 | 520.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8526.20 | 7923.60 | 7352.60 | 7554.80 | 7667.70 |
Total Non-Current Liabilities | 9148.50 | 8438.80 | 7968.50 | 8033.40 | 8094.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 563.60 | 223.40 | 307.70 | 223.30 | 301.90 |
Sundry Creditors | 563.60 | 223.40 | 307.70 | 223.30 | 301.90 |
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 | 1396.30 | 1782.40 | 1583.80 | 1190.90 | 1184.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 48.70 | 49.90 | 49.10 | 40.10 | 147.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 2.60 | 2.60 | 4.80 | 4.80 | 4.80 |
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 | 1345.00 | 1729.90 | 1529.90 | 1146.00 | 1032.30 |
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 | 6.30 | 477.90 | 305.70 | 399.50 | 413.40 |
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 | 454.20 | 285.40 | 382.10 | 398.40 |
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 | 6.30 | 23.70 | 20.30 | 17.40 | 15.00 |
Total Current Liabilities | 1966.20 | 2483.70 | 2197.20 | 1813.70 | 1899.80 |
Total Liabilities | 26616.60 | 26879.50 | 25718.80 | 25650.70 | 25459.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5608.90 | 2982.30 | 2856.80 | 2710.60 | 2487.70 |
Less: Accumulated Depreciation | 1876.20 | 1534.40 | 1330.90 | 1129.30 | 913.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3732.70 | 1447.90 | 1525.90 | 1581.30 | 1574.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.40 | 518.70 | 433.70 | 11.90 | 4.70 |
Non Current Investments | 8505.60 | 10878.10 | 6843.90 | 8461.90 | 8339.90 |
Long Term Investment | 8505.60 | 10878.10 | 6843.90 | 8461.90 | 8339.90 |
Quoted | 3759.60 | 5075.60 | 1911.00 | 5033.00 | 4448.50 |
Unquoted | 4746.00 | 5802.50 | 4932.90 | 3428.90 | 3891.40 |
Long Term Loans & Advances | 9484.40 | 8569.40 | 7912.90 | 8088.00 | 8300.20 |
Other Non Current Assets | 357.30 | 164.90 | 50.30 | 79.40 | 23.30 |
Total Non-Current Assets | 22235.60 | 22743.50 | 17275.80 | 18469.50 | 18469.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2863.50 | 1283.40 | 7134.90 | 5984.50 | 5867.20 |
Quoted | 1367.60 | 368.70 | 150.00 | 0.00 | 0.00 |
Unquoted | 1495.90 | 914.70 | 6984.90 | 5984.50 | 5867.20 |
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 | 584.70 | 116.10 | 131.30 | 109.70 | 69.30 |
Debtors more than Six months | 57.90 | 62.80 | 63.60 | 50.60 | 0.00 |
Debtors Others | 528.60 | 57.90 | 74.60 | 68.00 | 87.90 |
Cash and Bank | 169.60 | 136.50 | 142.70 | 43.20 | 162.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 169.60 | 136.50 | 142.70 | 43.20 | 162.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 344.10 | 538.50 | 245.10 | 343.90 | 593.70 |
Interest accrued on Investments | 24.00 | 2.90 | 4.60 | 1.00 | 5.70 |
Interest accrued on Debentures | 127.00 | 136.90 | 54.20 | 157.50 | 148.70 |
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 | 90.60 | 96.90 | 118.00 | 118.10 | 43.70 |
Other current_assets | 102.50 | 301.80 | 68.30 | 67.30 | 395.60 |
Short Term Loans and Advances | 419.10 | 2061.50 | 789.00 | 699.90 | 297.70 |
Advances recoverable in cash or in kind | 96.70 | 1319.90 | 488.20 | 365.50 | 47.10 |
Advance income tax and TDS | 0.00 | 407.40 | 274.10 | 291.60 | 235.40 |
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 | 322.40 | 334.20 | 26.70 | 42.80 | 15.20 |
Total Current Assets | 4381.00 | 4136.00 | 8443.00 | 7181.20 | 6990.60 |
Net Current Assets (Including Current Investments) | 2414.80 | 1652.30 | 6245.80 | 5367.50 | 5090.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26616.60 | 26879.50 | 25718.80 | 25650.70 | 25459.70 |
Contingent Liabilities | 1379.90 | 1272.30 | 1276.70 | 1502.60 | 1175.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 303.96 | 312.88 | 304.96 | 309.87 | 303.24 |
Adjusted Book Value | 303.96 | 312.88 | 304.96 | 309.87 | 303.24 |