(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
Equity - Authorised | 6250.00 | 6250.00 | 6250.00 | 6000.00 | 3000.00 |
Equity - Issued | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
Equity Paid Up | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 1084.00 | 933.00 | 1017.00 | 835.00 | 594.00 |
Total Reserves | 102073.00 | 73993.00 | 72054.00 | 68538.00 | 67560.00 |
Securities Premium | 1731.00 | 1192.00 | 619.00 | 238.00 | 1171.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 99506.00 | 71328.00 | 71061.00 | 67952.00 | 63921.00 |
General Reserves | 1616.00 | 1616.00 | 1616.00 | 1616.00 | 3458.00 |
Other Reserves | -780.00 | -143.00 | -1242.00 | -1268.00 | -990.00 |
Reserve excluding Revaluation Reserve | 102064.00 | 73984.00 | 72045.00 | 68529.00 | 67551.00 |
Revaluation reserve | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Shareholder's Funds | 109160.00 | 80929.00 | 79071.00 | 75373.00 | 71154.00 |
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 | 12977.00 | 759.00 | 0.00 | 0.00 | -7.00 |
Non Convertible Debentures | 10922.00 | 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 | 2055.00 | 759.00 | 0.00 | 0.00 | 693.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -700.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 7.00 | 21.00 |
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 | 14.00 | 21.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 |
Deferred Tax Assets / Liabilities | -228.00 | -1200.00 | -1464.00 | -1795.00 | -2019.00 |
Deferred Tax Assets | 449.00 | 1596.00 | 1954.00 | 2263.00 | 2580.00 |
Deferred Tax Liability | 221.00 | 396.00 | 490.00 | 468.00 | 561.00 |
Other Long Term Liabilities | 928.00 | 837.00 | 901.00 | 234.00 | 1055.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 254.00 | 256.00 | 263.00 | 214.00 | 248.00 |
Total Non-Current Liabilities | 13931.00 | 652.00 | -300.00 | -1340.00 | -702.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4859.00 | 3809.00 | 3720.00 | 5212.00 | 6439.00 |
Sundry Creditors | 4859.00 | 3809.00 | 3720.00 | 5212.00 | 6439.00 |
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 | 867.00 | 943.00 | 648.00 | 976.00 | 2143.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 50.00 | 151.00 | 356.00 |
Advances received from customers | 57.00 | 73.00 | 44.00 | 95.00 | 87.00 |
Interest Accrued But Not Due | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 |
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 | 803.00 | 868.00 | 553.00 | 729.00 | 1699.00 |
Short Term Borrowings | 0.00 | 0.00 | 7.00 | 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 | 7.00 | 0.00 | 0.00 |
Short Term Provisions | 1254.00 | 1157.00 | 1127.00 | 1092.00 | 1351.00 |
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 | 972.00 | 909.00 | 872.00 | 848.00 | 803.00 |
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 | 282.00 | 248.00 | 255.00 | 244.00 | 548.00 |
Total Current Liabilities | 6980.00 | 5909.00 | 5502.00 | 7280.00 | 9933.00 |
Total Liabilities | 130071.00 | 87490.00 | 84273.00 | 81313.00 | 80385.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23691.00 | 21673.00 | 19883.00 | 18847.00 | 25265.00 |
Less: Accumulated Depreciation | 14697.00 | 13626.00 | 12597.00 | 11640.00 | 14673.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8994.00 | 8047.00 | 7286.00 | 7207.00 | 10592.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3289.00 | 2703.00 | 1646.00 | 1519.00 | 2545.00 |
Non Current Investments | 89498.00 | 50178.00 | 50734.00 | 48140.00 | 39797.00 |
Long Term Investment | 89498.00 | 50178.00 | 50734.00 | 48140.00 | 39797.00 |
Quoted | 20856.00 | 26722.00 | 26757.00 | 26783.00 | 26801.00 |
Unquoted | 68783.00 | 23597.00 | 24118.00 | 21498.00 | 13137.00 |
Long Term Loans & Advances | 1590.00 | 1542.00 | 1505.00 | 2809.00 | 1807.00 |
Other Non Current Assets | 274.00 | 197.00 | 568.00 | 76.00 | 111.00 |
Total Non-Current Assets | 104411.00 | 63468.00 | 62580.00 | 60476.00 | 55271.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3209.00 | 2622.00 | 3393.00 | 1388.00 | 1134.00 |
Quoted | 0.00 | 0.00 | 1343.00 | 588.00 | 634.00 |
Unquoted | 3209.00 | 2622.00 | 2050.00 | 800.00 | 500.00 |
Inventories | 5601.00 | 5415.00 | 4309.00 | 5347.00 | 8019.00 |
Raw Materials | 1624.00 | 1572.00 | 1520.00 | 1801.00 | 1751.00 |
Work-in Progress | 3468.00 | 3606.00 | 1483.00 | 1311.00 | 3361.00 |
Finished Goods | 253.00 | 147.00 | 1212.00 | 1751.00 | 1941.00 |
Packing Materials | 15.00 | 22.00 | 20.00 | 62.00 | 674.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 241.00 | 68.00 | 74.00 | 422.00 | 292.00 |
Sundry Debtors | 6580.00 | 7006.00 | 6054.00 | 5732.00 | 9018.00 |
Debtors more than Six months | 400.00 | 1049.00 | 418.00 | 0.00 | 0.00 |
Debtors Others | 6616.00 | 6192.00 | 5670.00 | 5766.00 | 9106.00 |
Cash and Bank | 7203.00 | 6893.00 | 6012.00 | 3753.00 | 3560.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7203.00 | 6893.00 | 6012.00 | 3753.00 | 3560.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2079.00 | 1538.00 | 1410.00 | 2742.00 | 1591.00 |
Interest accrued on Investments | 122.00 | 232.00 | 107.00 | 4.00 | 38.00 |
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 | 220.00 | 220.00 | 187.00 | 211.00 | 363.00 |
Other current_assets | 1737.00 | 1086.00 | 1116.00 | 2527.00 | 1190.00 |
Short Term Loans and Advances | 988.00 | 548.00 | 515.00 | 1875.00 | 1792.00 |
Advances recoverable in cash or in kind | 177.00 | 63.00 | 140.00 | 415.00 | 224.00 |
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 | 811.00 | 485.00 | 375.00 | 1460.00 | 1568.00 |
Total Current Assets | 25660.00 | 24022.00 | 21693.00 | 20837.00 | 25114.00 |
Net Current Assets (Including Current Investments) | 18680.00 | 18113.00 | 16191.00 | 13557.00 | 15181.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 130071.00 | 87490.00 | 84273.00 | 81313.00 | 80385.00 |
Contingent Liabilities | 6817.00 | 5257.00 | 15749.00 | 20468.00 | 18250.00 |
Total Debt | 12977.00 | 759.00 | 7.00 | 14.00 | 714.00 |
Book Value | 90.01 | 66.62 | 65.04 | 62.11 | 117.59 |
Adjusted Book Value | 90.01 | 66.62 | 65.04 | 62.11 | 58.79 |