(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 28766.00 | 28366.00 | 27950.00 | 27460.00 | 27278.00 |
Equity - Authorised | 148730.00 | 148730.00 | 147780.00 | 147780.00 | 147780.00 |
Equity - Issued | 30237.00 | 29837.00 | 29421.00 | 27460.00 | 27278.00 |
Equity Paid Up | 28766.00 | 28366.00 | 27950.00 | 27460.00 | 27278.00 |
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 | 1829.00 | 1633.00 | 941.00 | 861.00 | 579.00 |
Total Reserves | 978024.00 | 759935.00 | 719814.00 | 745280.00 | 986435.00 |
Securities Premium | 671166.00 | 624233.00 | 565477.00 | 513741.00 | 492042.00 |
Capital Reserves | -34260.00 | -34260.00 | -34260.00 | 30430.00 | 30430.00 |
Profit & Loss Account Balance | 170650.00 | 143682.00 | 162300.00 | 174758.00 | 413856.00 |
General Reserves | 22872.00 | 22769.00 | 22786.00 | 22809.00 | 22752.00 |
Other Reserves | 147596.00 | 3511.00 | 3511.00 | 3542.00 | 27355.00 |
Reserve excluding Revaluation Reserve | 978024.00 | 759935.00 | 719814.00 | 745280.00 | 986435.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1008619.00 | 789934.00 | 748705.00 | 773601.00 | 1014292.00 |
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 | 1194996.00 | 1362300.00 | 973228.00 | 899088.00 | 704712.00 |
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 | 60477.00 | 67594.00 | 45105.00 | 43667.00 | 143363.00 |
Other Unsecured Loan | 1134519.00 | 1294706.00 | 928123.00 | 855421.00 | 561349.00 |
Deferred Tax Assets / Liabilities | -129938.00 | -146439.00 | -160175.00 | -158386.00 | -227014.00 |
Deferred Tax Assets | 165142.00 | 190398.00 | 208051.00 | 201202.00 | 286475.00 |
Deferred Tax Liability | 35204.00 | 43959.00 | 47876.00 | 42816.00 | 59461.00 |
Other Long Term Liabilities | 428761.00 | 418554.00 | 226065.00 | 388183.00 | 350900.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2849.00 | 2534.00 | 2603.00 | 2205.00 | 1919.00 |
Total Non-Current Liabilities | 1496668.00 | 1636949.00 | 1041721.00 | 1131090.00 | 830517.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 287531.00 | 259989.00 | 255763.00 | 222950.00 | 186553.00 |
Sundry Creditors | 287531.00 | 259989.00 | 255763.00 | 222950.00 | 186553.00 |
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 | 335267.00 | 309425.00 | 196748.00 | 272528.00 | 262609.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2521.00 | 4051.00 | 2834.00 | 33689.00 | 4734.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 28399.00 | 29998.00 | 0.00 | 15000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 304347.00 | 275376.00 | 193914.00 | 223839.00 | 257875.00 |
Short Term Borrowings | 14612.00 | 100.00 | 99946.00 | 16935.00 | 73092.00 |
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 | 14612.00 | 100.00 | 99946.00 | 16935.00 | 73092.00 |
Short Term Provisions | 245498.00 | 212936.00 | 209350.00 | 201981.00 | 409858.00 |
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 | 12463.00 | 18.00 | 204.00 | 415.00 | 2268.00 |
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 | 233035.00 | 212918.00 | 209146.00 | 201566.00 | 407590.00 |
Total Current Liabilities | 882908.00 | 782450.00 | 761807.00 | 714394.00 | 932112.00 |
Total Liabilities | 3388195.00 | 3209333.00 | 2552233.00 | 2619085.00 | 2776921.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4036463.00 | 3493158.00 | 3017558.00 | 2747480.00 | 2613600.00 |
Less: Accumulated Depreciation | 1819289.00 | 1619067.00 | 1380201.00 | 1173596.00 | 996807.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2217174.00 | 1874091.00 | 1637357.00 | 1573884.00 | 1616793.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43226.00 | 69598.00 | 17149.00 | 12831.00 | 12332.00 |
Non Current Investments | 576406.00 | 431715.00 | 459286.00 | 485287.00 | 300518.00 |
Long Term Investment | 576406.00 | 431715.00 | 459286.00 | 485287.00 | 300518.00 |
Quoted | 244176.00 | 244176.00 | 278834.00 | 164538.00 | 164538.00 |
Unquoted | 332230.00 | 187539.00 | 180452.00 | 320749.00 | 135980.00 |
Long Term Loans & Advances | 51021.00 | 52727.00 | 51585.00 | 112980.00 | 232696.00 |
Other Non Current Assets | 43133.00 | 39473.00 | 37236.00 | 33152.00 | 26514.00 |
Total Non-Current Assets | 3007851.00 | 2803563.00 | 2219321.00 | 2218366.00 | 2189108.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 35199.00 | 7974.00 | 37443.00 | 86750.00 |
Quoted | 0.00 | 35199.00 | 7974.00 | 37443.00 | 86501.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 249.00 |
Inventories | 0.00 | 0.00 | 4.00 | 8.00 | 31.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 4.00 | 8.00 | 31.00 |
Sundry Debtors | 25003.00 | 21165.00 | 27717.00 | 31782.00 | 38100.00 |
Debtors more than Six months | 23665.00 | 29129.00 | 27775.00 | 27979.00 | 0.00 |
Debtors Others | 25834.00 | 21114.00 | 26409.00 | 28660.00 | 61552.00 |
Cash and Bank | 7408.00 | 14430.00 | 3414.00 | 10365.00 | 33976.00 |
Cash in hand | 0.00 | 2.00 | 1.00 | 2.00 | 20.00 |
Balances at Bank | 7010.00 | 14260.00 | 3274.00 | 10335.00 | 33916.00 |
Other cash and bank balances | 398.00 | 168.00 | 139.00 | 28.00 | 40.00 |
Other Current Assets | 235288.00 | 216084.00 | 204059.00 | 197775.00 | 288861.00 |
Interest accrued on Investments | 1097.00 | 1332.00 | 187.00 | 137.00 | 296.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 426.00 | 301.00 | 0.00 | 49500.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3074.00 | 3205.00 | 3133.00 | 3062.00 | 2926.00 |
Other current_assets | 231117.00 | 211121.00 | 200438.00 | 194576.00 | 236139.00 |
Short Term Loans and Advances | 112645.00 | 118892.00 | 89744.00 | 123346.00 | 140095.00 |
Advances recoverable in cash or in kind | 19004.00 | 15108.00 | 15362.00 | 12643.00 | 16308.00 |
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 | 93641.00 | 103784.00 | 74382.00 | 110703.00 | 123787.00 |
Total Current Assets | 380344.00 | 405770.00 | 332912.00 | 400719.00 | 587813.00 |
Net Current Assets (Including Current Investments) | -502564.00 | -376680.00 | -428895.00 | -313675.00 | -344299.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3388195.00 | 3209333.00 | 2552233.00 | 2619085.00 | 2776921.00 |
Contingent Liabilities | 492382.00 | 484203.00 | 486712.00 | 797834.00 | 798575.00 |
Total Debt | 1259822.00 | 1406410.00 | 1076239.00 | 944077.00 | 823632.00 |
Book Value | 175.00 | 138.95 | 133.77 | 140.70 | 185.81 |
Adjusted Book Value | 175.00 | 138.95 | 133.77 | 138.05 | 182.31 |