(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1250.73 | 1250.73 | 1250.73 | 1250.73 | 1143.14 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1250.73 | 1250.73 | 1250.73 | 1250.73 | 1143.14 |
Equity Paid Up | 1250.73 | 1250.73 | 1250.73 | 1250.73 | 1143.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38144.77 | 32494.97 | 29015.77 | 29793.75 | 30222.30 |
Securities Premium | 15730.46 | 15730.46 | 15730.46 | 15730.46 | 12373.41 |
Capital Reserves | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
Profit & Loss Account Balance | 10399.58 | 4807.14 | 1617.92 | 2581.26 | 6236.57 |
General Reserves | 9384.83 | 9384.83 | 9384.83 | 9384.83 | 9384.83 |
Other Reserves | 2603.95 | 2546.59 | 2256.61 | 2071.25 | 2201.54 |
Reserve excluding Revaluation Reserve | 38144.77 | 32494.97 | 29015.77 | 29793.75 | 30222.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39395.50 | 33745.70 | 30266.50 | 31044.48 | 31365.44 |
Minority Interest | 1468.15 | 973.76 | 974.38 | 943.98 | 997.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 359.85 | 1647.44 | 2540.70 | 2332.51 |
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 | 565.48 | 2261.18 | 3184.45 | 2882.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -205.63 | -613.74 | -643.75 | -549.61 |
Unsecured Loans | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 |
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 | 5.00 | 5.00 | 5.00 |
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 | 1524.08 | 1445.29 | 294.33 | 338.50 | 1379.59 |
Deferred Tax Assets | 915.80 | 849.20 | 1858.79 | 1679.61 | 615.40 |
Deferred Tax Liability | 2439.88 | 2294.49 | 2153.12 | 2018.11 | 1994.99 |
Other Long Term Liabilities | 2313.71 | 2066.26 | 1686.12 | 1993.86 | 2002.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2789.78 | 373.52 | 648.52 | 370.29 | 1141.32 |
Total Non-Current Liabilities | 6627.57 | 4244.92 | 4281.41 | 5248.35 | 6861.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2636.58 | 3043.19 | 1649.47 | 1790.54 | 2077.69 |
Sundry Creditors | 2636.58 | 3043.19 | 1649.47 | 1790.54 | 2077.69 |
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 | 1528.77 | 1785.10 | 3327.28 | 1890.93 | 1864.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 573.05 | 623.06 | 561.70 | 304.16 | 345.14 |
Interest Accrued But Not Due | 0.00 | 0.12 | 0.51 | 0.39 | 8.67 |
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 | 955.72 | 1161.92 | 2765.07 | 1586.38 | 1510.56 |
Short Term Borrowings | 0.00 | 5.00 | 1073.93 | 222.90 | 1874.14 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 73.93 | 122.90 | 1124.14 |
Working Capital Loans- Sec | 0.00 | 0.00 | 73.93 | 53.54 | 404.14 |
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 | 5.00 | 926.07 | 46.46 | 345.86 |
Short Term Provisions | 965.03 | 245.02 | 175.82 | 180.78 | 191.55 |
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 | 13.65 | 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 | 951.38 | 245.02 | 175.82 | 180.78 | 191.55 |
Total Current Liabilities | 5130.38 | 5078.31 | 6226.50 | 4085.15 | 6007.75 |
Total Liabilities | 52932.62 | 44042.69 | 41748.79 | 41321.96 | 45231.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33621.58 | 32731.19 | 31538.88 | 35036.08 | 34983.17 |
Less: Accumulated Depreciation | 5725.45 | 5004.39 | 4009.33 | 7216.14 | 5998.48 |
Less: Impairment of Assets | 24.93 | 24.93 | 24.93 | 24.93 | 0.00 |
Net Block | 27871.20 | 27701.87 | 27504.62 | 27795.01 | 28984.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1696.01 | 959.86 | 540.50 | 1689.22 | 1304.41 |
Non Current Investments | 3449.47 | 3165.15 | 3103.87 | 3538.72 | 4205.37 |
Long Term Investment | 3449.47 | 3165.15 | 3103.87 | 3538.72 | 4205.37 |
Quoted | 1890.50 | 1644.11 | 1407.35 | 1357.35 | 1453.89 |
Unquoted | 2279.44 | 2228.64 | 2227.04 | 2599.95 | 3170.06 |
Long Term Loans & Advances | 4650.07 | 2102.95 | 2497.23 | 2117.24 | 2778.76 |
Other Non Current Assets | 342.01 | 341.02 | 364.75 | 566.48 | 600.77 |
Total Non-Current Assets | 38990.07 | 35278.98 | 35050.90 | 36765.49 | 38958.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1032.08 | 679.60 | 545.49 | 572.20 | 384.47 |
Quoted | 1004.28 | 648.22 | 512.29 | 538.62 | 384.47 |
Unquoted | 27.80 | 31.38 | 33.20 | 33.58 | 0.00 |
Inventories | 618.30 | 638.29 | 487.39 | 513.67 | 609.55 |
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 | 372.74 | 378.23 | 298.37 | 300.11 | 315.27 |
Other Inventory | 245.56 | 260.06 | 189.02 | 213.56 | 294.28 |
Sundry Debtors | 1999.92 | 2242.73 | 1157.06 | 777.52 | 2057.27 |
Debtors more than Six months | 952.54 | 973.18 | 986.35 | 1050.48 | 0.00 |
Debtors Others | 1954.29 | 2176.09 | 1077.28 | 625.50 | 2951.33 |
Cash and Bank | 6405.76 | 4589.02 | 2610.00 | 2061.85 | 2291.06 |
Cash in hand | 13.68 | 9.11 | 10.70 | 10.61 | 11.35 |
Balances at Bank | 6388.96 | 4578.96 | 2597.78 | 2050.53 | 2276.21 |
Other cash and bank balances | 3.12 | 0.95 | 1.52 | 0.71 | 3.50 |
Other Current Assets | 261.18 | 254.11 | 625.06 | 121.66 | 498.17 |
Interest accrued on Investments | 47.20 | 22.92 | 8.40 | 8.09 | 20.77 |
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 | 191.31 | 158.32 | 98.48 | 83.47 | 119.58 |
Other current_assets | 22.67 | 72.87 | 518.18 | 30.10 | 357.82 |
Short Term Loans and Advances | 407.80 | 359.96 | 603.35 | 509.57 | 432.17 |
Advances recoverable in cash or in kind | 243.12 | 194.04 | 209.83 | 270.80 | 255.19 |
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 | 164.68 | 165.92 | 393.52 | 238.77 | 176.98 |
Total Current Assets | 10725.04 | 8763.71 | 6028.35 | 4556.47 | 6272.69 |
Net Current Assets (Including Current Investments) | 5594.66 | 3685.40 | -198.15 | 471.32 | 264.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52932.62 | 44042.69 | 41748.79 | 41321.96 | 45231.52 |
Contingent Liabilities | 480.80 | 478.19 | 1129.47 | 1763.22 | 1786.36 |
Total Debt | 0.00 | 570.48 | 3340.11 | 3412.35 | 4761.26 |
Book Value | 63.00 | 53.96 | 48.40 | 49.64 | 54.88 |
Adjusted Book Value | 63.00 | 53.96 | 48.40 | 49.64 | 53.82 |