(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6300.00 | 6231.80 | 6220.20 | 6165.00 | 6121.10 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 6300.00 | 6231.80 | 6220.20 | 6165.00 | 6121.10 |
Equity Paid Up | 6300.00 | 6231.80 | 6220.20 | 6165.00 | 6121.10 |
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 | 1134.30 | 1265.30 | 1118.40 | 917.90 | 634.50 |
Total Reserves | 30748.90 | 26620.60 | 26350.20 | 23177.60 | 18734.30 |
Securities Premium | 10143.60 | 8375.00 | 8088.40 | 6761.80 | 5765.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19619.80 | 17259.10 | 17270.80 | 15421.80 | 11991.10 |
General Reserves | 1003.80 | 993.00 | 979.00 | 979.30 | 969.90 |
Other Reserves | -18.30 | -6.50 | 12.00 | 14.70 | 7.50 |
Reserve excluding Revaluation Reserve | 30748.90 | 26620.60 | 26350.20 | 23177.60 | 18734.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38183.20 | 34117.70 | 33688.80 | 30260.50 | 25489.90 |
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 | 766.80 | 579.80 | 676.80 | 338.40 | -81.80 |
Deferred Tax Assets | 267.70 | 221.50 | 109.60 | 141.50 | 179.60 |
Deferred Tax Liability | 1034.50 | 801.30 | 786.40 | 479.90 | 97.80 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.70 | 330.40 | 107.80 | 147.10 | 350.00 |
Total Non-Current Liabilities | 869.50 | 910.20 | 784.60 | 485.50 | 268.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 405.00 | 406.30 | 470.60 | 595.30 | 663.50 |
Sundry Creditors | 405.00 | 406.30 | 470.60 | 595.30 | 663.50 |
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 | 2091.80 | 1507.00 | 1465.10 | 1460.40 | 1578.20 |
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 | 2091.80 | 1507.00 | 1465.10 | 1460.40 | 1578.20 |
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 | 35.80 | 34.40 | 32.50 | 83.50 | 31.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 35.80 | 34.40 | 32.50 | 83.50 | 31.90 |
Total Current Liabilities | 2532.60 | 1947.70 | 1968.20 | 2139.20 | 2273.60 |
Total Liabilities | 41585.30 | 36975.60 | 36441.60 | 32885.20 | 28031.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4205.40 | 3729.30 | 3550.50 | 3842.70 | 4290.90 |
Less: Accumulated Depreciation | 908.50 | 701.50 | 595.40 | 845.20 | 1071.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3296.90 | 3027.80 | 2955.10 | 2997.50 | 3219.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.10 | 24.90 | 0.50 | 13.10 | 20.00 |
Non Current Investments | 33538.50 | 29347.80 | 28777.80 | 25130.10 | 18704.10 |
Long Term Investment | 33538.50 | 29347.80 | 28777.80 | 25130.10 | 18704.10 |
Quoted | 32868.70 | 28833.20 | 28187.30 | 24651.30 | 18242.10 |
Unquoted | 669.80 | 514.60 | 590.50 | 478.80 | 462.00 |
Long Term Loans & Advances | 921.20 | 939.90 | 782.00 | 745.80 | 704.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 37772.70 | 33340.40 | 32515.40 | 28886.50 | 22647.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1155.60 | 867.90 | 658.60 | 367.30 | 509.40 |
Debtors more than Six months | 48.30 | 16.80 | 23.90 | 10.50 | 0.00 |
Debtors Others | 1107.30 | 851.10 | 634.70 | 356.80 | 509.40 |
Cash and Bank | 2276.80 | 2311.20 | 2753.20 | 3041.70 | 4091.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2276.80 | 2311.20 | 2753.20 | 3041.70 | 4091.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 175.60 | 191.60 | 281.50 | 499.60 | 658.90 |
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 | 47.50 | 32.30 | 110.60 | 68.70 | 147.70 |
Prepaid Expenses | 74.70 | 95.20 | 144.80 | 236.10 | 349.90 |
Other current_assets | 53.40 | 64.10 | 26.10 | 194.80 | 161.30 |
Short Term Loans and Advances | 204.60 | 264.50 | 232.90 | 90.10 | 124.60 |
Advances recoverable in cash or in kind | 97.30 | 106.00 | 86.70 | 88.00 | 123.30 |
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 | 10.00 | 19.50 | 20.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 107.30 | 158.50 | 136.20 | -17.40 | -18.70 |
Total Current Assets | 3812.60 | 3635.20 | 3926.20 | 3998.70 | 5384.00 |
Net Current Assets (Including Current Investments) | 1280.00 | 1687.50 | 1958.00 | 1859.50 | 3110.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41585.30 | 36975.60 | 36441.60 | 32885.20 | 28031.70 |
Contingent Liabilities | 169.60 | 74.60 | 145.50 | 123.30 | 124.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 58.81 | 52.72 | 52.36 | 47.60 | 40.61 |
Adjusted Book Value | 58.81 | 52.72 | 52.36 | 47.60 | 40.61 |