(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26949.00 | 26949.00 | 26949.00 | 26949.00 | 18496.00 |
Equity - Authorised | 35500.00 | 35500.00 | 35500.00 | 35500.00 | 35000.00 |
Equity - Issued | 26949.00 | 26949.00 | 26949.00 | 26949.00 | 18496.00 |
Equity Paid Up | 26949.00 | 26949.00 | 26949.00 | 26949.00 | 18496.00 |
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 | 149.00 | 118.00 | 98.00 | 41.00 | 60.00 |
Total Reserves | 243642.00 | 184280.00 | 194708.00 | 131983.00 | 120253.00 |
Securities Premium | 48829.00 | 48829.00 | 48829.00 | 48829.00 | 48837.00 |
Capital Reserves | -43446.00 | -43446.00 | -43446.00 | -43446.00 | 0.00 |
Profit & Loss Account Balance | 169038.00 | 108628.00 | 117839.00 | 54168.00 | 12659.00 |
General Reserves | 68865.00 | 69881.00 | 71090.00 | 72072.00 | 58298.00 |
Other Reserves | 356.00 | 388.00 | 396.00 | 360.00 | 459.00 |
Reserve excluding Revaluation Reserve | 243642.00 | 184280.00 | 194708.00 | 131983.00 | 120253.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 270740.00 | 211347.00 | 221755.00 | 158973.00 | 138809.00 |
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 | 1667.00 | 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 | 1667.00 | 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 | 15044.00 | 24339.00 | 23739.00 | 13384.00 | 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 | 19380.00 | 24755.00 | 45677.00 | 25322.00 | 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 | -4336.00 | -416.00 | -21938.00 | -11938.00 | 0.00 |
Deferred Tax Assets / Liabilities | -10756.00 | -12218.00 | 922.00 | 711.00 | -1324.00 |
Deferred Tax Assets | 55943.00 | 51462.00 | 37000.00 | 35281.00 | 6849.00 |
Deferred Tax Liability | 45187.00 | 39244.00 | 37922.00 | 35992.00 | 5525.00 |
Other Long Term Liabilities | 150087.00 | 129923.00 | 128047.00 | 119603.00 | 20672.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21592.00 | 18738.00 | 17198.00 | 15666.00 | 3023.00 |
Total Non-Current Liabilities | 175967.00 | 160782.00 | 169906.00 | 151031.00 | 22371.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22779.00 | 21196.00 | 21250.00 | 32575.00 | 8057.00 |
Sundry Creditors | 22779.00 | 21196.00 | 21250.00 | 32575.00 | 8057.00 |
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 | 67457.00 | 51666.00 | 55124.00 | 50437.00 | 5667.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 31.00 | 3.00 |
Advances received from customers | 1264.00 | 392.00 | 628.00 | 871.00 | 386.00 |
Interest Accrued But Not Due | 499.00 | 549.00 | 120.00 | 502.00 | 55.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 7500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 58194.00 | 50725.00 | 54376.00 | 49033.00 | 5223.00 |
Short Term Borrowings | 8754.00 | 7400.00 | 9191.00 | 54652.00 | 24184.00 |
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 | 8754.00 | 7400.00 | 9191.00 | 54652.00 | 24184.00 |
Short Term Provisions | 2558.00 | 1342.00 | 2659.00 | 1799.00 | 309.00 |
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 | 1818.00 | 666.00 | 2124.00 | 1318.00 | 109.00 |
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 | 740.00 | 676.00 | 535.00 | 481.00 | 200.00 |
Total Current Liabilities | 101548.00 | 81604.00 | 88224.00 | 139463.00 | 38217.00 |
Total Liabilities | 548255.00 | 453733.00 | 479885.00 | 449467.00 | 199397.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 857131.00 | 745397.00 | 702918.00 | 675428.00 | 169005.00 |
Less: Accumulated Depreciation | 464196.00 | 421668.00 | 384776.00 | 357727.00 | 102212.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 392935.00 | 323729.00 | 318142.00 | 317701.00 | 66793.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4219.00 | 3543.00 | 1774.00 | 2711.00 | 533.00 |
Non Current Investments | 228.00 | 150.00 | 150.00 | 150.00 | 77541.00 |
Long Term Investment | 228.00 | 150.00 | 150.00 | 150.00 | 77541.00 |
Quoted | 0.00 | 0.00 | 0.00 | 15214.00 | 17002.00 |
Unquoted | 228.00 | 150.00 | 150.00 | 150.00 | 60539.00 |
Long Term Loans & Advances | 20945.00 | 18970.00 | 17724.00 | 17784.00 | 2361.00 |
Other Non Current Assets | 24936.00 | 20131.00 | 18827.00 | 14796.00 | 2496.00 |
Total Non-Current Assets | 443263.00 | 366523.00 | 356617.00 | 353142.00 | 149724.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2756.00 | 16521.00 | 22714.00 | 37381.00 |
Quoted | 0.00 | 2756.00 | 16521.00 | 22714.00 | 37381.00 |
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 | 64507.00 | 48687.00 | 70582.00 | 38285.00 | 3667.00 |
Debtors more than Six months | 21591.00 | 15672.00 | 3245.00 | 6931.00 | 0.00 |
Debtors Others | 98906.00 | 89772.00 | 71013.00 | 36204.00 | 4564.00 |
Cash and Bank | 580.00 | 218.00 | 9800.00 | 130.00 | 1468.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 580.00 | 218.00 | 9800.00 | 130.00 | 1468.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1920.00 | 1319.00 | 1257.00 | 3215.00 | 771.00 |
Interest accrued on Investments | 446.00 | 434.00 | 414.00 | 467.00 | 66.00 |
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 | 264.00 | 230.00 | 280.00 | 137.00 | 173.00 |
Other current_assets | 1210.00 | 655.00 | 563.00 | 2611.00 | 532.00 |
Short Term Loans and Advances | 37985.00 | 34230.00 | 25108.00 | 31981.00 | 6386.00 |
Advances recoverable in cash or in kind | 37041.00 | 33073.00 | 24431.00 | 31925.00 | 6195.00 |
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 | 944.00 | 1157.00 | 677.00 | 56.00 | 191.00 |
Total Current Assets | 104992.00 | 87210.00 | 123268.00 | 96325.00 | 49673.00 |
Net Current Assets (Including Current Investments) | 3444.00 | 5606.00 | 35044.00 | -43138.00 | 11456.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 548255.00 | 453733.00 | 479885.00 | 449467.00 | 199397.00 |
Contingent Liabilities | 120283.00 | 115042.00 | 115997.00 | 119120.00 | 20994.00 |
Total Debt | 43118.00 | 47125.00 | 54868.00 | 81641.00 | 24184.00 |
Book Value | 100.41 | 78.38 | 82.25 | 58.98 | 75.02 |
Adjusted Book Value | 100.41 | 78.38 | 82.25 | 58.98 | 75.02 |