(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 590.87 | 598.06 | 598.06 | 598.06 | 598.06 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 590.87 | 590.87 | 590.87 | 590.87 | 590.87 |
Equity Paid Up | 590.87 | 590.87 | 590.87 | 590.87 | 590.87 |
Equity Shares Forfeited | 0.00 | 7.19 | 7.19 | 7.19 | 7.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8631.55 | 6155.42 | 5727.51 | 5788.85 | 5848.03 |
Securities Premium | 3073.10 | 3073.10 | 3073.10 | 3073.10 | 3073.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3807.03 | -376.87 | -801.59 | -744.50 | -700.52 |
General Reserves | 1771.90 | 1649.31 | 1518.47 | 1375.88 | 1232.68 |
Other Reserves | -20.48 | 1809.88 | 1937.53 | 2084.37 | 2242.76 |
Reserve excluding Revaluation Reserve | 8631.55 | 4321.34 | 3762.59 | 3681.34 | 3597.31 |
Revaluation reserve | 0.00 | 1834.08 | 1964.92 | 2107.51 | 2250.71 |
Shareholder's Funds | 9222.42 | 6753.48 | 6325.56 | 6386.91 | 6446.08 |
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 | 29.96 | 7444.33 | 8390.67 | 8754.10 | 8859.60 |
Non Convertible Debentures | 0.00 | 7433.45 | 7879.27 | 7935.64 | 7757.20 |
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 | 29.96 | 10.89 | 511.40 | 818.46 | 1102.40 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 |
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 | -318.39 | -298.51 | -503.82 | -588.43 | -779.76 |
Deferred Tax Assets | 322.95 | 741.32 | 996.49 | 1322.66 | 1651.24 |
Deferred Tax Liability | 4.56 | 442.82 | 492.67 | 734.24 | 871.48 |
Other Long Term Liabilities | 0.00 | 6.56 | 6.55 | 6.56 | 6.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.26 | 177.89 | 170.29 | 157.27 | 147.57 |
Total Non-Current Liabilities | -276.16 | 7330.27 | 8063.69 | 8329.51 | 8283.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 639.11 | 1931.27 | 1633.16 | 1239.56 | 1271.20 |
Sundry Creditors | 639.11 | 1931.27 | 1633.16 | 1239.56 | 1271.20 |
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 | 109.53 | 960.28 | 814.74 | 894.89 | 992.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 105.90 | 105.81 | 114.51 | 93.46 |
Interest Accrued But Not Due | 27.48 | 95.78 | 100.00 | 206.91 | 319.87 |
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 | 82.05 | 758.60 | 608.93 | 573.47 | 578.97 |
Short Term Borrowings | 25.70 | 490.19 | 638.56 | 725.78 | 829.41 |
Secured ST Loans repayable on Demands | 0.00 | 447.91 | 594.86 | 608.08 | 623.46 |
Working Capital Loans- Sec | 0.00 | 447.91 | 594.86 | 608.08 | 623.46 |
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 | 25.70 | -405.64 | -551.16 | -490.37 | -417.52 |
Short Term Provisions | 1008.87 | 118.74 | 49.61 | 6.93 | 0.00 |
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 | 1008.87 | 118.74 | 49.61 | 6.93 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1783.20 | 3500.47 | 3136.07 | 2867.15 | 3092.91 |
Total Liabilities | 10729.46 | 17584.22 | 17525.32 | 17583.57 | 17822.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73.82 | 13301.29 | 13152.10 | 12980.86 | 13559.03 |
Less: Accumulated Depreciation | 20.57 | 7451.27 | 6884.20 | 5604.48 | 5129.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.25 | 5850.02 | 6267.90 | 7376.38 | 8429.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 77.08 | 93.09 | 107.02 | 38.00 |
Non Current Investments | 1659.45 | 851.21 | 1106.77 | 553.32 | 263.57 |
Long Term Investment | 1659.45 | 851.21 | 1106.77 | 553.32 | 263.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1659.45 | 851.21 | 1106.77 | 553.32 | 263.57 |
Long Term Loans & Advances | 3538.41 | 40.99 | 38.89 | 659.70 | 569.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5274.10 | 6843.53 | 7543.71 | 8925.52 | 9376.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 4275.44 | 4139.95 | 3544.12 | 3428.18 |
Raw Materials | 0.00 | 1082.25 | 1084.92 | 906.54 | 824.84 |
Work-in Progress | 0.00 | 1892.83 | 1914.23 | 1656.54 | 1711.87 |
Finished Goods | 0.00 | 1171.29 | 1026.48 | 889.49 | 809.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 129.06 | 114.33 | 91.54 | 82.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1066.01 | 4694.93 | 4283.51 | 4001.47 | 3846.63 |
Debtors more than Six months | 0.53 | 1981.35 | 2019.75 | 0.00 | 0.00 |
Debtors Others | 1065.48 | 2713.58 | 2263.76 | 4001.47 | 3846.63 |
Cash and Bank | 4257.29 | 99.57 | 93.80 | 99.52 | 88.39 |
Cash in hand | 9.92 | 5.98 | 0.20 | 3.37 | 2.99 |
Balances at Bank | 4247.38 | 93.59 | 93.60 | 96.16 | 85.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 90.24 | 169.18 | 586.30 | 387.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 40.69 | 50.28 | 21.82 | 13.25 |
Other current_assets | 0.00 | 49.54 | 118.90 | 564.48 | 374.03 |
Short Term Loans and Advances | 132.06 | 1566.56 | 1275.07 | 426.65 | 695.12 |
Advances recoverable in cash or in kind | 249.48 | 273.63 | 273.80 | 53.76 | 59.12 |
Advance income tax and TDS | 55.46 | 48.32 | 44.06 | 40.62 | 39.45 |
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 | -172.87 | 1244.62 | 957.21 | 332.26 | 596.55 |
Total Current Assets | 5455.37 | 10726.74 | 9961.51 | 8658.05 | 8445.61 |
Net Current Assets (Including Current Investments) | 3672.17 | 7226.27 | 6825.45 | 5790.90 | 5352.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10729.46 | 17584.22 | 17525.32 | 17583.57 | 17822.25 |
Contingent Liabilities | 13.55 | 42.41 | 356.76 | 400.86 | 228.34 |
Total Debt | 55.66 | 8436.67 | 9336.21 | 9753.03 | 9988.75 |
Book Value | 156.08 | 83.14 | 73.68 | 72.30 | 70.88 |
Adjusted Book Value | 156.08 | 83.14 | 73.68 | 72.30 | 70.88 |