(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
Equity - Authorised | 770.00 | 770.00 | 770.00 | 770.00 | 750.00 |
Equity - Issued | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
Equity Paid Up | 611.00 | 609.00 | 606.00 | 625.00 | 618.00 |
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 | 884.00 | 575.00 | 523.00 | 83.00 | 180.00 |
Total Reserves | 24658.00 | 20877.00 | 16922.00 | 19043.00 | 16241.00 |
Securities Premium | 635.00 | 384.00 | 39.00 | 1053.00 | 614.00 |
Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Profit & Loss Account Balance | 22531.00 | 18740.00 | 15133.00 | 16284.00 | 13575.00 |
General Reserves | 1623.00 | 1623.00 | 1623.00 | 1873.00 | 1873.00 |
Other Reserves | -137.00 | 124.00 | 121.00 | -173.00 | 173.00 |
Reserve excluding Revaluation Reserve | 24658.00 | 20877.00 | 16922.00 | 19043.00 | 16241.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26153.00 | 22061.00 | 18051.00 | 19751.00 | 17039.00 |
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 | 3.00 | 45.00 | 97.00 |
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 | 1.00 |
Term Loans - Institutions | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 45.00 | 96.00 |
Unsecured Loans | 3382.00 | 3365.00 | 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 | 3382.00 | 3365.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3057.00 | -2330.00 | -1227.00 | -1095.00 | -873.00 |
Deferred Tax Assets | 3272.00 | 2482.00 | 1375.00 | 1298.00 | 1236.00 |
Deferred Tax Liability | 215.00 | 152.00 | 148.00 | 203.00 | 363.00 |
Other Long Term Liabilities | 645.00 | 138.00 | 256.00 | 143.00 | 12.00 |
Long Term Trade Payables | 102.00 | 127.00 | 136.00 | 118.00 | 0.00 |
Long Term Provisions | 9575.00 | 7693.00 | 6587.00 | 470.00 | 516.00 |
Total Non-Current Liabilities | 10647.00 | 8993.00 | 5755.00 | -319.00 | -248.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3342.00 | 3832.00 | 1963.00 | 1382.00 | 850.00 |
Sundry Creditors | 3342.00 | 3832.00 | 1963.00 | 1382.00 | 850.00 |
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 | 3211.00 | 2230.00 | 1582.00 | 1425.00 | 1100.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 76.00 | 117.00 | 138.00 | 0.00 | 1.00 |
Interest Accrued But Not Due | 296.00 | 287.00 | 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 | 2839.00 | 1826.00 | 1444.00 | 1425.00 | 1099.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 89.00 | 41.00 | 33.00 | 5681.00 | 4897.00 |
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 | 0.00 | 0.00 | 0.00 | 5554.00 | 4651.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 89.00 | 41.00 | 33.00 | 127.00 | 181.00 |
Total Current Liabilities | 6642.00 | 6103.00 | 3578.00 | 8488.00 | 6847.00 |
Total Liabilities | 43442.00 | 37157.00 | 27384.00 | 27920.00 | 23638.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7540.00 | 7598.00 | 7555.00 | 8113.00 | 7442.00 |
Less: Accumulated Depreciation | 3181.00 | 3657.00 | 3728.00 | 3993.00 | 3177.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4359.00 | 3941.00 | 3827.00 | 4120.00 | 4265.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.00 | 86.00 | 2.00 | 3.00 | 14.00 |
Non Current Investments | 18336.00 | 18336.00 | 8424.00 | 8255.00 | 5808.00 |
Long Term Investment | 18336.00 | 18336.00 | 8424.00 | 8255.00 | 5808.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18336.00 | 18336.00 | 8424.00 | 8255.00 | 5808.00 |
Long Term Loans & Advances | 10119.00 | 8193.00 | 6760.00 | 220.00 | 117.00 |
Other Non Current Assets | 248.00 | 262.00 | 231.00 | 169.00 | 136.00 |
Total Non-Current Assets | 33079.00 | 30818.00 | 19244.00 | 12767.00 | 10340.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 124.00 | 117.00 | 2847.00 |
Quoted | 0.00 | 0.00 | 124.00 | 117.00 | 2847.00 |
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 | 7836.00 | 4246.00 | 3232.00 | 4012.00 | 3165.00 |
Debtors more than Six months | 1000.00 | 785.00 | 787.00 | 0.00 | 0.00 |
Debtors Others | 7389.00 | 3970.00 | 2942.00 | 4594.00 | 3696.00 |
Cash and Bank | 1395.00 | 624.00 | 4023.00 | 4434.00 | 1394.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1395.00 | 624.00 | 4023.00 | 4432.00 | 1387.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 |
Other Current Assets | 550.00 | 886.00 | 666.00 | 333.00 | 577.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 25.00 | 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 | 508.00 | 403.00 | 365.00 | 262.00 | 362.00 |
Other current_assets | 42.00 | 483.00 | 301.00 | 46.00 | 215.00 |
Short Term Loans and Advances | 582.00 | 583.00 | 95.00 | 6257.00 | 5306.00 |
Advances recoverable in cash or in kind | 485.00 | 285.00 | 96.00 | 440.00 | 402.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 5654.00 | 4763.00 |
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 | 97.00 | 298.00 | -1.00 | 163.00 | 141.00 |
Total Current Assets | 10363.00 | 6339.00 | 8140.00 | 15153.00 | 13289.00 |
Net Current Assets (Including Current Investments) | 3721.00 | 236.00 | 4562.00 | 6665.00 | 6442.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43442.00 | 37157.00 | 27384.00 | 27920.00 | 23638.00 |
Contingent Liabilities | 753.00 | 1087.00 | 332.00 | 126.00 | 279.00 |
Total Debt | 3382.00 | 3367.00 | 10.00 | 64.00 | 129.00 |
Book Value | 413.57 | 352.81 | 289.24 | 314.69 | 272.80 |
Adjusted Book Value | 413.57 | 352.81 | 289.24 | 314.69 | 272.80 |