(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 462.60 | 462.50 | 462.50 | 461.10 | 461.10 |
Equity - Authorised | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
Equity - Issued | 465.50 | 465.50 | 465.50 | 465.50 | 465.50 |
Equity Paid Up | 462.60 | 462.50 | 462.50 | 461.10 | 461.10 |
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 | 4.60 | 7.70 | 7.00 | 16.00 | 7.20 |
Total Reserves | 16673.90 | 17524.90 | 20367.00 | 20415.80 | 21082.00 |
Securities Premium | 4997.40 | 4993.50 | 4993.50 | 4935.70 | 4935.70 |
Capital Reserves | 890.30 | 890.30 | 890.30 | 890.30 | 890.30 |
Profit & Loss Account Balance | 10716.90 | 11532.90 | 13805.80 | 13630.20 | 14322.00 |
General Reserves | 730.00 | 729.20 | 729.20 | 763.10 | 763.10 |
Other Reserves | -660.70 | -621.00 | -51.80 | 196.50 | 170.90 |
Reserve excluding Revaluation Reserve | 16673.90 | 17524.90 | 20367.00 | 20415.80 | 21082.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17141.10 | 17995.10 | 20836.50 | 20892.90 | 21550.30 |
Minority Interest | 3425.10 | 3548.80 | 3988.80 | 4067.80 | 4002.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 931.70 | 704.30 | 1827.10 | 1074.10 | 1799.80 |
Non Convertible Debentures | 324.70 | 649.40 | 960.00 | 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 | 1795.60 | 1096.10 | 1800.00 | 2286.60 | 2736.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1188.60 | -1041.20 | -932.90 | -1212.50 | -936.80 |
Unsecured Loans | 22.40 | 20.40 | 20.00 | 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) | 22.40 | 20.40 | 20.00 | 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 | -1540.80 | -1046.00 | -1651.50 | -1398.50 | -814.10 |
Deferred Tax Assets | 2118.10 | 1847.70 | 2281.00 | 2269.00 | 1690.40 |
Deferred Tax Liability | 577.30 | 801.70 | 629.50 | 870.50 | 876.30 |
Other Long Term Liabilities | 1501.90 | 1510.90 | 683.60 | 853.70 | 1226.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.30 | 13.00 | 9.00 | 12.30 | 41.20 |
Total Non-Current Liabilities | 922.50 | 1202.60 | 888.20 | 541.60 | 2253.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3034.00 | 3095.00 | 2537.30 | 2751.00 | 2915.10 |
Sundry Creditors | 3034.00 | 3095.00 | 2537.30 | 2751.00 | 2915.10 |
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 | 9448.80 | 9092.60 | 8683.70 | 8667.90 | 7124.00 |
Bank Overdraft / Short term credit | 69.00 | 2.50 | 9.70 | 2.40 | 40.40 |
Advances received from customers | 322.40 | 276.50 | 509.10 | 0.00 | 157.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 44.40 | 13.80 | 46.80 |
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 | 9057.40 | 8813.60 | 8120.50 | 8651.70 | 6879.60 |
Short Term Borrowings | 5271.40 | 5229.20 | 4967.00 | 4594.60 | 4444.10 |
Secured ST Loans repayable on Demands | 585.60 | 1554.40 | 1435.60 | 310.50 | 1261.30 |
Working Capital Loans- Sec | 133.70 | 300.60 | 285.60 | 160.50 | 361.40 |
Buyers Credits - Unsec | 526.80 | 256.20 | 381.80 | 511.90 | 1409.50 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4025.30 | 3118.00 | 2864.00 | 3611.70 | 1411.90 |
Short Term Provisions | 229.50 | 159.20 | 206.90 | 208.80 | 187.60 |
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 | 44.50 | 54.20 | 22.20 |
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 | 229.50 | 159.20 | 162.40 | 154.60 | 165.40 |
Total Current Liabilities | 17983.70 | 17576.00 | 16394.90 | 16222.30 | 14670.80 |
Total Liabilities | 39472.40 | 40322.50 | 42108.40 | 41724.60 | 42477.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18933.20 | 19194.80 | 18975.80 | 19163.90 | 20087.30 |
Less: Accumulated Depreciation | 12328.40 | 11674.20 | 11590.40 | 10766.10 | 10287.30 |
Less: Impairment of Assets | 617.10 | 0.00 | 8.50 | 0.00 | 0.00 |
Net Block | 5987.70 | 7520.60 | 7376.90 | 8397.80 | 9800.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 183.40 | 358.10 | 199.30 | 157.60 | 397.10 |
Non Current Investments | 7979.50 | 11876.60 | 10316.00 | 19749.10 | 16723.30 |
Long Term Investment | 7979.50 | 11876.60 | 10316.00 | 19749.10 | 16723.30 |
Quoted | 4262.70 | 8271.50 | 6514.10 | 11880.10 | 10491.80 |
Unquoted | 3716.80 | 3605.10 | 3801.90 | 7869.00 | 6231.50 |
Long Term Loans & Advances | 1826.70 | 1648.70 | 855.60 | 1312.70 | 1776.40 |
Other Non Current Assets | 480.70 | 157.70 | 180.20 | 975.20 | 506.10 |
Total Non-Current Assets | 20028.90 | 25428.80 | 23642.40 | 30598.40 | 29209.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9784.40 | 6486.80 | 10217.80 | 4489.80 | 5584.80 |
Quoted | 9733.40 | 6363.80 | 10217.80 | 4489.80 | 5584.80 |
Unquoted | 51.00 | 123.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1759.80 | 1567.60 | 1531.30 | 1422.80 | 1414.30 |
Raw Materials | 1322.50 | 1115.60 | 1199.10 | 1151.50 | 1116.80 |
Work-in Progress | 0.30 | 0.60 | 0.60 | 0.60 | 13.20 |
Finished Goods | 1.10 | 0.80 | 1.60 | 4.70 | 8.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 418.10 | 446.90 | 326.20 | 261.50 | 262.20 |
Other Inventory | 17.80 | 3.70 | 3.80 | 4.50 | 13.30 |
Sundry Debtors | 3816.50 | 3583.90 | 2991.40 | 2681.90 | 4008.10 |
Debtors more than Six months | 1953.60 | 1782.90 | 1779.40 | 1625.60 | 0.00 |
Debtors Others | 2715.90 | 2763.60 | 2390.10 | 2111.10 | 4916.70 |
Cash and Bank | 1263.60 | 1077.80 | 1190.60 | 1201.70 | 1002.90 |
Cash in hand | 9.40 | 8.50 | 10.60 | 16.40 | 16.00 |
Balances at Bank | 937.80 | 807.40 | 977.20 | 948.20 | 863.90 |
Other cash and bank balances | 316.40 | 261.90 | 202.80 | 237.10 | 123.00 |
Other Current Assets | 195.40 | 246.00 | 573.20 | 201.10 | 203.60 |
Interest accrued on Investments | 0.00 | 0.50 | 357.00 | 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 | 120.10 | 151.20 | 116.90 | 145.50 | 178.70 |
Other current_assets | 75.30 | 94.30 | 99.30 | 55.60 | 24.90 |
Short Term Loans and Advances | 1635.40 | 1385.30 | 1864.90 | 1128.90 | 1054.50 |
Advances recoverable in cash or in kind | 153.70 | 140.50 | 221.90 | 359.90 | 244.60 |
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 | 29.60 | 681.70 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1481.70 | 1215.20 | 961.30 | 769.00 | 809.90 |
Total Current Assets | 18455.10 | 14347.40 | 18369.20 | 11126.20 | 13268.20 |
Net Current Assets (Including Current Investments) | 471.40 | -3228.60 | 1974.30 | -5096.10 | -1402.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39472.40 | 40322.50 | 42108.40 | 41724.60 | 42477.30 |
Contingent Liabilities | 758.50 | 723.40 | 835.50 | 878.31 | 1093.30 |
Total Debt | 7414.10 | 7098.10 | 8031.20 | 7338.10 | 7841.80 |
Book Value | 74.09 | 77.78 | 90.07 | 90.55 | 93.44 |
Adjusted Book Value | 74.09 | 77.78 | 90.07 | 90.55 | 93.44 |