(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 212.00 | 211.00 | 211.00 | 210.00 | 209.00 |
Equity - Authorised | 10571.00 | 10500.00 | 10500.00 | 10500.00 | 10500.00 |
Equity - Issued | 212.00 | 211.00 | 211.00 | 210.00 | 209.00 |
Equity Paid Up | 212.00 | 211.00 | 211.00 | 210.00 | 209.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 959.00 | 935.00 | 186.00 | 296.00 | 353.00 |
Total Reserves | 49340.00 | 40897.00 | 39419.00 | 32895.00 | 25638.00 |
Securities Premium | 11871.00 | 11462.00 | 11396.00 | 11229.00 | 11043.00 |
Capital Reserves | -5583.00 | -5583.00 | -653.00 | -653.00 | -653.00 |
Profit & Loss Account Balance | 42438.00 | 34820.00 | 26786.00 | 21235.00 | 16704.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 614.00 | 198.00 | 1890.00 | 1084.00 | -1456.00 |
Reserve excluding Revaluation Reserve | 49340.00 | 40897.00 | 39419.00 | 32895.00 | 25638.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50511.00 | 42043.00 | 39816.00 | 33401.00 | 26200.00 |
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 | 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 | 745.00 | 397.00 | 791.00 | 530.00 | -366.00 |
Deferred Tax Assets | 1090.00 | 1203.00 | 1103.00 | 1123.00 | 1640.00 |
Deferred Tax Liability | 1835.00 | 1600.00 | 1894.00 | 1653.00 | 1274.00 |
Other Long Term Liabilities | 4967.00 | 3611.00 | 4172.00 | 4163.00 | 4811.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.00 | 52.00 | 56.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5795.00 | 4060.00 | 5019.00 | 4693.00 | 4445.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13362.00 | 12016.00 | 3468.00 | 2202.00 | 1870.00 |
Sundry Creditors | 13362.00 | 12016.00 | 3468.00 | 2202.00 | 1870.00 |
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 | 8210.00 | 17152.00 | 6177.00 | 5982.00 | 5843.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2245.00 | 2575.00 | 702.00 | 510.00 | 467.00 |
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 | 5965.00 | 14577.00 | 5475.00 | 5472.00 | 5376.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 239.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 239.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 239.00 |
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 | -239.00 |
Short Term Provisions | 2168.00 | 2446.00 | 2603.00 | 1923.00 | 1854.00 |
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 | 641.00 | 1130.00 | 748.00 | 373.00 | 229.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1550.00 | 71.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1527.00 | 1316.00 | 1855.00 | 0.00 | 1554.00 |
Total Current Liabilities | 23740.00 | 31614.00 | 12248.00 | 10107.00 | 9806.00 |
Total Liabilities | 80046.00 | 77717.00 | 57083.00 | 48201.00 | 40451.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22437.00 | 18890.00 | 16720.00 | 15464.00 | 13527.00 |
Less: Accumulated Depreciation | 8542.00 | 8219.00 | 6576.00 | 5268.00 | 3932.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13895.00 | 10671.00 | 10144.00 | 10196.00 | 9595.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 131.00 | 65.00 | 99.00 | 119.00 | 87.00 |
Non Current Investments | 3883.00 | 3644.00 | 2937.00 | 2076.00 | 1574.00 |
Long Term Investment | 3883.00 | 3644.00 | 2937.00 | 2076.00 | 1574.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3883.00 | 3644.00 | 2937.00 | 2076.00 | 1574.00 |
Long Term Loans & Advances | 2512.00 | 2327.00 | 1871.00 | 1477.00 | 1003.00 |
Other Non Current Assets | 1726.00 | 859.00 | 1831.00 | 1194.00 | 394.00 |
Total Non-Current Assets | 22147.00 | 17566.00 | 16882.00 | 15062.00 | 12653.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12572.00 | 20748.00 | 13536.00 | 14930.00 | 6078.00 |
Quoted | 12572.00 | 20748.00 | 13536.00 | 14930.00 | 6078.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 33.00 | 16.00 | 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 | 33.00 | 16.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20540.00 | 19682.00 | 15834.00 | 11751.00 | 13212.00 |
Debtors more than Six months | 846.00 | 875.00 | 763.00 | 284.00 | 0.00 |
Debtors Others | 19840.00 | 19055.00 | 15244.00 | 11552.00 | 13438.00 |
Cash and Bank | 11779.00 | 6156.00 | 6167.00 | 2002.00 | 2271.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 11108.00 | 5951.00 | 5655.00 | 1768.00 | 2179.00 |
Other cash and bank balances | 671.00 | 205.00 | 512.00 | 234.00 | 92.00 |
Other Current Assets | 1840.00 | 1424.00 | 1970.00 | 2105.00 | 1937.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1317.00 | 1067.00 | 908.00 | 905.00 | 857.00 |
Other current_assets | 523.00 | 357.00 | 1062.00 | 1200.00 | 1080.00 |
Short Term Loans and Advances | 11135.00 | 12125.00 | 2694.00 | 2351.00 | 4300.00 |
Advances recoverable in cash or in kind | 10641.00 | 11120.00 | 2126.00 | 2032.00 | 3494.00 |
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 | 92.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 494.00 | 1005.00 | 568.00 | 319.00 | 714.00 |
Total Current Assets | 57899.00 | 60151.00 | 40201.00 | 33139.00 | 27798.00 |
Net Current Assets (Including Current Investments) | 34159.00 | 28537.00 | 27953.00 | 23032.00 | 17992.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 80046.00 | 77717.00 | 57083.00 | 48201.00 | 40451.00 |
Contingent Liabilities | 1376.00 | 1356.00 | 1251.00 | 1206.00 | 1309.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 239.00 |
Book Value | 467.47 | 389.65 | 375.64 | 315.29 | 247.34 |
Adjusted Book Value | 467.47 | 389.65 | 375.64 | 315.29 | 247.34 |