(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2810.21 | 2810.21 | 2810.21 | 2810.21 | 3159.56 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 2810.62 | 2810.62 | 2810.62 | 2810.62 | 3159.96 |
Equity Paid Up | 2810.21 | 2810.21 | 2810.21 | 2810.21 | 3159.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19742.93 | 16804.98 | 14890.20 | 14696.86 | 20900.63 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
Profit & Loss Account Balance | 262.28 | -671.15 | 149.30 | 1469.81 | 1461.63 |
General Reserves | 17899.41 | 16160.59 | 14219.35 | 12786.10 | 19371.51 |
Other Reserves | 1493.23 | 1227.53 | 433.54 | 352.95 | -20.51 |
Reserve excluding Revaluation Reserve | 19742.93 | 16804.98 | 14890.20 | 14696.86 | 20900.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22553.14 | 19615.19 | 17700.41 | 17507.08 | 24060.19 |
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 | -3491.31 | -3369.49 | -3401.08 | -3361.72 | -2720.26 |
Deferred Tax Assets | 4069.50 | 3781.34 | 3741.06 | 3575.16 | 2925.67 |
Deferred Tax Liability | 578.18 | 411.85 | 339.98 | 213.44 | 205.41 |
Other Long Term Liabilities | 331.54 | 165.92 | 30.20 | 55.76 | 113.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2635.21 | 2489.22 | 5207.75 | 6634.06 | 4409.36 |
Total Non-Current Liabilities | -524.57 | -714.35 | 1836.86 | 3328.10 | 1802.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4436.76 | 3466.26 | 3204.90 | 4122.25 | 2749.09 |
Sundry Creditors | 4436.76 | 3466.26 | 3204.90 | 4122.25 | 2749.09 |
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 | 12410.21 | 13153.03 | 12809.92 | 14745.90 | 17891.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6696.90 | 7528.47 | 8106.13 | 9829.59 | 12916.71 |
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 | 5713.31 | 5624.56 | 4703.78 | 4916.31 | 4974.97 |
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 | 7594.43 | 7401.82 | 7948.35 | 9253.23 | 8156.80 |
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 | 66.73 | 52.76 | 45.17 | 1621.12 | 2231.21 |
Provision for post retirement benefits | 848.62 | 701.74 | 608.26 | 622.68 | 996.28 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6679.08 | 6647.32 | 7294.92 | 7009.43 | 4929.31 |
Total Current Liabilities | 24441.41 | 24021.11 | 23963.16 | 28121.39 | 28797.57 |
Total Liabilities | 46469.97 | 42921.94 | 43500.43 | 48956.56 | 54660.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4691.23 | 4251.63 | 3784.52 | 3588.20 | 3425.90 |
Less: Accumulated Depreciation | 1971.57 | 1710.58 | 1469.97 | 1280.54 | 1077.20 |
Less: Impairment of Assets | 50.17 | 56.25 | 0.00 | 0.00 | 0.00 |
Net Block | 2669.49 | 2484.81 | 2314.55 | 2307.66 | 2348.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 359.27 | 259.17 | 62.30 | 10.86 | 21.36 |
Non Current Investments | 12359.77 | 10331.59 | 10025.15 | 11169.60 | 4087.72 |
Long Term Investment | 12359.77 | 10331.59 | 10025.15 | 11169.60 | 4087.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12359.77 | 10331.59 | 10025.15 | 11169.60 | 4087.72 |
Long Term Loans & Advances | 3599.73 | 3966.79 | 6209.92 | 7637.18 | 5166.12 |
Other Non Current Assets | 193.90 | 529.67 | 234.42 | 117.45 | 109.81 |
Total Non-Current Assets | 19488.55 | 17876.09 | 19161.78 | 21568.36 | 12133.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1525.71 | 1454.24 | 851.64 | 2070.77 | 520.26 |
Quoted | 1525.71 | 1454.24 | 851.64 | 2070.77 | 520.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 40.67 | 59.06 | 51.87 | 40.19 | 89.70 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 34.49 | 47.55 | 28.64 | 20.95 | 22.63 |
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 | 6.17 | 11.51 | 23.23 | 19.24 | 67.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3356.30 | 3676.45 | 3859.78 | 5324.97 | 6801.98 |
Debtors more than Six months | 2451.08 | 2932.53 | 2973.42 | 2701.48 | 0.00 |
Debtors Others | 2193.28 | 2224.75 | 2130.31 | 4055.55 | 8211.23 |
Cash and Bank | 12187.37 | 10963.54 | 13828.06 | 13215.91 | 27775.00 |
Cash in hand | 0.94 | 1.10 | 0.76 | 0.80 | 1.20 |
Balances at Bank | 12186.42 | 10962.45 | 13827.30 | 13215.11 | 27767.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 |
Other Current Assets | 906.80 | 1057.94 | 888.24 | 1145.67 | 1065.49 |
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 | 718.79 | 883.60 | 677.60 | 887.99 | 726.99 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 146.49 | 129.60 | 118.77 | 62.03 | 70.82 |
Other current_assets | 41.53 | 44.75 | 91.88 | 195.65 | 267.68 |
Short Term Loans and Advances | 8964.41 | 7834.47 | 4858.91 | 5590.69 | 6274.35 |
Advances recoverable in cash or in kind | 8769.98 | 7639.35 | 4704.34 | 4089.53 | 4057.41 |
Advance income tax and TDS | 30.79 | 41.71 | 28.10 | 1369.21 | 2100.33 |
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 | 163.64 | 153.41 | 126.46 | 131.95 | 116.61 |
Total Current Assets | 26981.26 | 25045.70 | 24338.50 | 27388.20 | 42526.78 |
Net Current Assets (Including Current Investments) | 2539.85 | 1024.59 | 375.34 | -733.19 | 13729.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46469.97 | 42921.94 | 43500.43 | 48956.56 | 54660.13 |
Contingent Liabilities | 13873.74 | 13007.13 | 13449.76 | 14818.27 | 13547.08 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 40.13 | 34.90 | 31.49 | 31.15 | 38.08 |
Adjusted Book Value | 40.13 | 34.90 | 31.49 | 31.15 | 38.08 |