(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
Equity - Authorised | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
Equity - Issued | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
Equity Paid Up | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
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 | 11.00 | 27.80 | 22.84 | 17.88 | 79.62 |
Total Reserves | 7444.10 | 7576.00 | 6591.35 | 6355.01 | 5437.37 |
Securities Premium | 1490.60 | 2487.30 | 2476.43 | 2465.50 | 2397.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5950.20 | 5088.70 | 4114.92 | 3889.51 | 3040.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7444.10 | 7576.00 | 6591.35 | 6355.01 | 5437.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7622.80 | 7774.80 | 6785.16 | 6543.87 | 5687.96 |
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 | -56.70 | -65.40 | -69.15 | -79.47 | -138.98 |
Deferred Tax Assets | 56.70 | 65.40 | 69.15 | 79.47 | 138.98 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 533.60 | 621.50 | 246.49 | 182.10 | 342.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1231.90 | 1084.80 | 1058.77 | 859.22 | 705.97 |
Total Non-Current Liabilities | 1708.80 | 1640.90 | 1236.11 | 961.84 | 909.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 214.30 | 261.90 | 200.49 | 230.73 | 307.74 |
Sundry Creditors | 214.30 | 261.90 | 200.49 | 230.73 | 307.74 |
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 | 6765.80 | 5333.60 | 4602.32 | 4276.37 | 3635.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 31.82 |
Advances received from customers | 60.10 | 36.00 | 162.64 | 271.62 | 261.15 |
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 | 6705.70 | 5297.60 | 4439.68 | 4004.74 | 3342.73 |
Short Term Borrowings | 138.30 | 129.60 | 251.68 | 0.14 | 648.68 |
Secured ST Loans repayable on Demands | 138.30 | 129.60 | 251.68 | 0.14 | 648.68 |
Working Capital Loans- Sec | 138.30 | 129.60 | 251.68 | 0.14 | 448.68 |
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 | -138.30 | -129.60 | -251.68 | -0.14 | -448.68 |
Short Term Provisions | 794.40 | 721.60 | 616.82 | 501.98 | 477.59 |
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 | 794.40 | 721.60 | 616.82 | 501.98 | 477.59 |
Total Current Liabilities | 7912.80 | 6446.70 | 5671.31 | 5009.22 | 5069.70 |
Total Liabilities | 17244.40 | 15862.40 | 13692.57 | 12515.42 | 11667.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1943.30 | 1722.50 | 1001.31 | 805.81 | 989.40 |
Less: Accumulated Depreciation | 993.00 | 836.60 | 623.54 | 526.86 | 520.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 950.30 | 885.90 | 377.78 | 278.95 | 468.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3372.50 | 3372.50 | 3240.47 | 3138.85 | 2869.44 |
Long Term Investment | 3372.50 | 3372.50 | 3240.47 | 3138.85 | 2869.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3501.80 | 3501.80 | 3369.75 | 3138.85 | 3089.28 |
Long Term Loans & Advances | 2501.30 | 2117.40 | 1381.84 | 932.18 | 2831.79 |
Other Non Current Assets | 1188.00 | 1045.20 | 1162.81 | 984.40 | 786.20 |
Total Non-Current Assets | 8084.70 | 7569.00 | 6325.73 | 5478.51 | 7070.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1908.80 | 503.47 | 601.17 | 0.00 |
Quoted | 0.00 | 1908.80 | 503.47 | 601.17 | 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 | 3033.60 | 2507.70 | 2420.42 | 2159.42 | 2397.57 |
Debtors more than Six months | 4.10 | 16.10 | 81.73 | 105.30 | 0.00 |
Debtors Others | 3033.60 | 2507.70 | 2420.42 | 2182.34 | 2708.84 |
Cash and Bank | 3247.50 | 1735.20 | 2409.20 | 2640.27 | 902.69 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 3247.50 | 1735.20 | 2409.20 | 2640.27 | 902.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1140.90 | 1014.80 | 798.47 | 553.19 | 577.59 |
Interest accrued on Investments | 97.70 | 9.10 | 7.38 | 6.65 | 41.83 |
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 | 0.70 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 98.60 | 113.00 | 127.51 | 68.79 | 77.33 |
Other current_assets | 944.60 | 892.00 | 663.58 | 477.75 | 458.43 |
Short Term Loans and Advances | 1737.70 | 1126.90 | 1235.29 | 1037.82 | 718.94 |
Advances recoverable in cash or in kind | 1756.70 | 1128.70 | 1192.82 | 1015.67 | 666.86 |
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 | -19.00 | -1.80 | 42.47 | 22.15 | 52.08 |
Total Current Assets | 9159.70 | 8293.40 | 7366.85 | 6991.86 | 4596.78 |
Net Current Assets (Including Current Investments) | 1246.90 | 1846.70 | 1695.54 | 1982.65 | -472.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17244.40 | 15862.40 | 13692.57 | 12515.42 | 11667.04 |
Contingent Liabilities | 903.40 | 907.10 | 868.09 | 916.35 | 963.18 |
Total Debt | 138.30 | 129.60 | 251.68 | 0.14 | 648.68 |
Book Value | 453.89 | 453.04 | 395.53 | 381.71 | 328.03 |
Adjusted Book Value | 453.89 | 453.04 | 395.53 | 381.71 | 328.03 |