(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1485.10 | 1482.29 | 1479.91 | 1476.79 | 1475.11 |
Equity - Authorised | 3938.50 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1485.10 | 1482.29 | 1479.91 | 1476.79 | 1475.11 |
Equity Paid Up | 1485.10 | 1482.29 | 1479.91 | 1476.79 | 1475.11 |
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 | 961.73 | 685.35 | 393.09 | 253.00 | 134.98 |
Total Reserves | 25543.10 | 23519.87 | 22504.55 | 21701.31 | 21149.31 |
Securities Premium | 17196.36 | 16984.51 | 16984.51 | 16984.51 | 16984.51 |
Capital Reserves | 19.65 | -3.33 | -3.33 | -3.33 | -3.33 |
Profit & Loss Account Balance | 7759.76 | 5735.35 | 5268.33 | 4480.97 | 3799.07 |
General Reserves | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
Other Reserves | 545.77 | 781.78 | 233.48 | 217.60 | 347.50 |
Reserve excluding Revaluation Reserve | 25543.10 | 23519.87 | 22504.55 | 21701.31 | 21149.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27989.93 | 25687.51 | 24377.55 | 23431.10 | 22759.40 |
Minority Interest | 1656.09 | 1620.51 | 1309.80 | 939.30 | 769.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 17.58 | 94.72 | 236.76 | 543.07 | 1149.67 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 748.09 |
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 | 86.73 | 200.02 | 312.41 | 1056.45 | 1733.98 |
Term Loans - Institutions | 0.00 | 0.00 | 69.09 | 91.83 | 0.00 |
Other Secured | -69.15 | -105.30 | -144.74 | -605.21 | -1332.40 |
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 | -1504.01 | -1064.11 | -915.84 | -1289.48 | -1830.29 |
Deferred Tax Assets | 2221.51 | 1877.21 | 1728.94 | 2099.71 | 2308.47 |
Deferred Tax Liability | 717.50 | 813.10 | 813.10 | 810.23 | 478.18 |
Other Long Term Liabilities | 3258.60 | 3379.30 | 2200.02 | 3874.45 | 4201.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4406.22 | 3438.32 | 3889.86 | 5083.17 | 4225.80 |
Total Non-Current Liabilities | 6178.39 | 5848.23 | 5410.80 | 8211.21 | 7746.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1175.58 | 1249.38 | 1153.67 | 1212.48 | 1632.57 |
Sundry Creditors | 1175.58 | 1249.38 | 1153.67 | 1212.48 | 1632.57 |
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 | 20941.84 | 20289.59 | 16140.76 | 10955.27 | 12219.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 984.49 | 1054.61 | 969.59 | 638.05 | 793.84 |
Interest Accrued But Not Due | 6.81 | 4.25 | 19.15 | 18.38 | 43.07 |
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 | 15.04 |
Other Liabilities | 19950.54 | 19230.73 | 15152.02 | 10298.84 | 11367.86 |
Short Term Borrowings | 3584.23 | 5093.23 | 5472.31 | 3971.39 | 8826.60 |
Secured ST Loans repayable on Demands | 2534.09 | 4093.04 | 3971.99 | 3971.39 | 8826.60 |
Working Capital Loans- Sec | 2534.09 | 4093.04 | 3971.99 | 3949.46 | 8826.60 |
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 | -1483.95 | -3092.85 | -2471.67 | -3949.46 | -8826.60 |
Short Term Provisions | 995.34 | 1335.52 | 1541.84 | 381.18 | 165.24 |
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 | 661.30 | 998.68 | 1203.06 | 88.24 | 71.77 |
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 | 334.04 | 336.84 | 338.78 | 292.94 | 93.47 |
Total Current Liabilities | 26696.99 | 27967.72 | 24308.58 | 16520.32 | 22844.22 |
Total Liabilities | 62547.36 | 61123.97 | 55406.73 | 49101.93 | 54118.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27881.19 | 26831.64 | 27867.07 | 24942.42 | 22792.61 |
Less: Accumulated Depreciation | 10928.60 | 8874.00 | 11298.04 | 9894.90 | 7922.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16952.59 | 17957.64 | 16569.03 | 15047.52 | 14869.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.07 | 1.02 | 0.00 | 149.81 | 7.72 |
Non Current Investments | 366.57 | 27.41 | 104.13 | 40.99 | 724.69 |
Long Term Investment | 366.57 | 27.41 | 104.13 | 40.99 | 724.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 366.57 | 27.41 | 104.13 | 40.99 | 724.69 |
Long Term Loans & Advances | 7672.87 | 6615.04 | 6156.22 | 7138.67 | 8912.30 |
Other Non Current Assets | 969.22 | 939.02 | 844.21 | 673.11 | 651.46 |
Total Non-Current Assets | 26286.82 | 25720.24 | 23826.73 | 23209.20 | 25204.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 562.79 | 467.79 | 917.32 | 497.08 | 333.90 |
Quoted | 562.79 | 467.79 | 917.32 | 497.08 | 333.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 71.28 | 281.57 | 274.80 | 290.29 | 283.78 |
Raw Materials | 50.94 | 51.98 | 47.54 | 42.94 | 68.35 |
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 | 20.34 | 229.59 | 227.26 | 247.35 | 215.43 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 27721.29 | 26885.91 | 23322.95 | 8944.86 | 9982.07 |
Debtors more than Six months | 3197.47 | 2622.14 | 2223.14 | 2351.53 | 0.00 |
Debtors Others | 28385.44 | 26968.23 | 23115.88 | 8240.57 | 10649.86 |
Cash and Bank | 5452.64 | 5661.08 | 5119.28 | 5645.68 | 7587.23 |
Cash in hand | 4.96 | 8.83 | 6.36 | 6.39 | 7.87 |
Balances at Bank | 5447.68 | 5652.25 | 5112.92 | 5639.29 | 7579.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1035.33 | 927.02 | 777.70 | 764.57 | 801.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 32.18 | 65.80 | 31.73 | 52.36 | 57.70 |
Prepaid Expenses | 955.23 | 860.32 | 745.97 | 707.15 | 732.18 |
Other current_assets | 47.92 | 0.90 | 0.00 | 5.06 | 11.62 |
Short Term Loans and Advances | 1337.13 | 1180.36 | 1167.95 | 9750.25 | 9925.83 |
Advances recoverable in cash or in kind | 503.09 | 470.55 | 315.77 | 9653.87 | 9176.79 |
Advance income tax and TDS | 456.31 | 305.45 | 378.25 | 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 | 377.73 | 404.36 | 473.93 | 96.38 | 749.04 |
Total Current Assets | 36180.46 | 35403.73 | 31580.00 | 25892.73 | 28914.31 |
Net Current Assets (Including Current Investments) | 9483.47 | 7436.01 | 7271.42 | 9372.41 | 6070.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62547.36 | 61123.97 | 55406.73 | 49101.93 | 54118.95 |
Contingent Liabilities | 2974.83 | 1878.54 | 1185.68 | 486.18 | 713.43 |
Total Debt | 3695.36 | 5310.81 | 5877.41 | 5156.99 | 11484.01 |
Book Value | 182.00 | 168.67 | 162.07 | 156.95 | 153.37 |
Adjusted Book Value | 182.00 | 168.67 | 162.07 | 156.95 | 153.37 |