(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3259.49 | 3259.49 | 11402.69 | 2219.18 | 2219.18 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 3259.49 | 3259.49 | 2219.18 | 2219.18 | 2219.18 |
Equity Paid Up | 3259.49 | 3259.49 | 2219.18 | 2219.18 | 2219.18 |
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 | 9183.51 | 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 | 17647.77 | 19955.51 | 10936.16 | 13668.06 | 15624.87 |
Securities Premium | 18611.80 | 18611.80 | 6458.60 | 6458.60 | 6458.60 |
Capital Reserves | 3.75 | 3.75 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -967.78 | 1339.96 | 4477.56 | 7209.45 | 9166.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 17647.77 | 19955.51 | 10936.16 | 13668.06 | 15624.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20907.25 | 23214.99 | 22338.86 | 15887.24 | 17844.05 |
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 | 67.12 | 1570.66 | 990.35 | 1973.83 | 4.72 |
Non Convertible Debentures | 1495.25 | 2723.71 | 1980.35 | 2043.13 | 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 | 75.00 | 95.00 | 0.00 | 0.00 | 888.94 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1503.13 | -1248.04 | -990.00 | -69.31 | -884.22 |
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 | -4592.06 | -4592.06 | -4592.06 | -3100.20 | -2031.94 |
Deferred Tax Assets | 5264.63 | 5170.59 | 5050.93 | 3764.44 | 2737.15 |
Deferred Tax Liability | 672.56 | 578.52 | 458.87 | 664.24 | 705.20 |
Other Long Term Liabilities | 128.86 | 125.25 | 76.47 | 134.40 | 137.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.21 | 84.57 | 83.85 | 89.71 | 63.77 |
Total Non-Current Liabilities | -4302.89 | -2811.58 | -3441.40 | -902.27 | -1825.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3158.37 | 3781.52 | 3570.95 | 5799.89 | 6519.33 |
Sundry Creditors | 3158.37 | 3781.52 | 3570.95 | 5799.89 | 6519.33 |
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 | 4605.13 | 6698.01 | 11926.75 | 11866.22 | 11632.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1282.81 | 2354.37 | 8620.35 | 9662.48 | 9548.81 |
Interest Accrued But Not Due | 1321.47 | 2074.29 | 1616.16 | 1213.94 | 415.57 |
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 | 2000.85 | 2269.35 | 1690.24 | 989.80 | 1667.68 |
Short Term Borrowings | 23933.04 | 11707.53 | 5658.79 | 6337.19 | 5101.49 |
Secured ST Loans repayable on Demands | 3263.98 | 3142.32 | 2605.89 | 4392.64 | 3921.31 |
Working Capital Loans- Sec | 220.19 | 515.79 | 1608.33 | 2889.36 | 3328.80 |
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 | 20448.87 | 8049.42 | 1444.58 | -944.81 | -2148.63 |
Short Term Provisions | 15.86 | 12.54 | 12.77 | 12.38 | 24.43 |
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 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
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 | 9.60 | 6.28 | 6.50 | 6.12 | 18.17 |
Total Current Liabilities | 31712.41 | 22199.59 | 21169.25 | 24015.67 | 23277.31 |
Total Liabilities | 48316.77 | 42603.00 | 40066.71 | 39000.64 | 39295.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7667.66 | 6999.80 | 6393.27 | 6373.75 | 6282.39 |
Less: Accumulated Depreciation | 3260.28 | 2848.63 | 2489.17 | 2104.50 | 1722.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4407.37 | 4151.16 | 3904.10 | 4269.25 | 4560.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.37 | 72.34 | 98.10 | 25.73 | 69.82 |
Non Current Investments | 14569.15 | 12569.15 | 10873.86 | 3947.24 | 3843.76 |
Long Term Investment | 14569.15 | 12569.15 | 10873.86 | 3947.24 | 3843.76 |
Quoted | 11883.92 | 9883.92 | 0.00 | 0.00 | 0.00 |
Unquoted | 2685.23 | 2685.23 | 10873.86 | 3947.24 | 3843.76 |
Long Term Loans & Advances | 970.04 | 1021.64 | 876.93 | 459.80 | 354.31 |
Other Non Current Assets | 2599.59 | 490.56 | 390.76 | 446.01 | 422.03 |
Total Non-Current Assets | 22618.53 | 18304.86 | 16143.75 | 9148.04 | 9250.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2008.01 | 2000.00 | 1028.47 | 1202.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2008.01 | 2000.00 | 1028.47 | 1202.83 |
Inventories | 8286.19 | 6940.56 | 5712.87 | 5618.52 | 6346.17 |
Raw Materials | 6834.31 | 5868.64 | 3791.40 | 3835.19 | 4254.43 |
Work-in Progress | 136.21 | 458.02 | 408.49 | 266.25 | 392.16 |
Finished Goods | 1037.34 | 364.35 | 530.85 | 162.08 | 347.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.27 | 32.93 | 33.16 | 30.88 | 23.73 |
Other Inventory | 242.05 | 216.62 | 948.97 | 1324.12 | 1328.69 |
Sundry Debtors | 10471.22 | 7375.05 | 8685.51 | 11832.74 | 13646.56 |
Debtors more than Six months | 7603.02 | 7835.52 | 9723.22 | 11912.18 | 0.00 |
Debtors Others | 5685.54 | 1130.58 | 1460.91 | 1623.28 | 15465.54 |
Cash and Bank | 386.74 | 1448.42 | 947.39 | 1128.46 | 1432.10 |
Cash in hand | 0.29 | 0.28 | 0.07 | 0.05 | 0.14 |
Balances at Bank | 386.46 | 1448.15 | 947.32 | 1128.41 | 1431.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 238.85 | 159.16 | 212.22 | 90.95 | 563.49 |
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 | 0.57 | 0.57 | 0.57 | 0.57 | 7.61 |
Prepaid Expenses | 197.47 | 124.01 | 117.79 | 58.91 | 104.01 |
Other current_assets | 40.82 | 34.59 | 93.86 | 31.48 | 451.87 |
Short Term Loans and Advances | 6315.24 | 6366.94 | 6364.98 | 10153.47 | 6854.34 |
Advances recoverable in cash or in kind | 1869.97 | 3846.49 | 3656.75 | 3896.35 | 2341.18 |
Advance income tax and TDS | 84.00 | 49.14 | 107.57 | 72.56 | 93.16 |
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 | 3442.42 | 904.75 | 1356.58 | 5130.62 | 3823.83 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 918.84 | 1566.57 | 1244.08 | 1053.94 | 596.17 |
Total Current Assets | 25698.24 | 24298.15 | 23922.96 | 29852.61 | 30045.49 |
Net Current Assets (Including Current Investments) | -6014.16 | 2098.55 | 2753.71 | 5836.94 | 6768.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48316.77 | 42603.00 | 40066.71 | 39000.64 | 39295.57 |
Contingent Liabilities | 3381.12 | 3576.67 | 4658.55 | 1154.18 | 1057.95 |
Total Debt | 25526.55 | 14539.31 | 7642.93 | 8311.95 | 6003.70 |
Book Value | 64.14 | 71.22 | 59.28 | 71.59 | 80.41 |
Adjusted Book Value | 16.04 | 17.81 | 14.82 | 17.90 | 20.10 |