(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 453.00 | 452.00 | 451.00 | 450.80 | 450.40 |
Equity - Authorised | 476.00 | 476.00 | 475.00 | 475.00 | 475.00 |
Equity - Issued | 453.00 | 452.00 | 451.00 | 450.80 | 450.40 |
Equity Paid Up | 453.00 | 452.00 | 451.00 | 450.80 | 450.40 |
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 | 206.00 | 225.00 | 149.00 | 340.00 | 284.90 |
Total Reserves | 29104.00 | 26190.00 | 22824.00 | 20109.10 | 18688.30 |
Securities Premium | 462.00 | 417.00 | 302.00 | 281.20 | 257.10 |
Capital Reserves | 0.00 | 0.00 | 29.00 | 29.30 | 29.30 |
Profit & Loss Account Balance | 16693.00 | 14171.00 | 11313.00 | 8598.00 | 7283.40 |
General Reserves | 10694.00 | 10694.00 | 10694.00 | 10694.00 | 10694.10 |
Other Reserves | 1255.00 | 908.00 | 486.00 | 506.60 | 424.40 |
Reserve excluding Revaluation Reserve | 29104.00 | 26190.00 | 22824.00 | 20109.10 | 18688.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29763.00 | 26867.00 | 23424.00 | 20899.90 | 19423.60 |
Minority Interest | 0.00 | 0.00 | 288.00 | 237.00 | 169.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 653.70 | 1022.10 |
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 | 1083.50 | 1383.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -429.80 | -361.00 |
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 | -958.00 | -539.00 | -492.00 | -496.60 | -446.80 |
Deferred Tax Assets | 1036.00 | 699.00 | 613.00 | 904.70 | 757.50 |
Deferred Tax Liability | 78.00 | 160.00 | 121.00 | 408.10 | 310.70 |
Other Long Term Liabilities | 2327.00 | 2666.00 | 2695.00 | 3589.20 | 608.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 539.00 | 595.00 | 544.00 | 181.70 | 166.60 |
Total Non-Current Liabilities | 1908.00 | 2722.00 | 2747.00 | 3928.00 | 1350.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2772.00 | 3164.00 | 2201.00 | 2649.70 | 3009.50 |
Sundry Creditors | 2772.00 | 3164.00 | 2201.00 | 2649.70 | 3009.50 |
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 | 4787.00 | 4394.00 | 4571.00 | 4188.70 | 3977.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 |
Advances received from customers | 396.00 | 460.00 | 324.00 | 448.20 | 942.50 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 32.70 |
Other Liabilities | 4391.00 | 3934.00 | 4247.00 | 3740.50 | 2971.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2232.10 | 1556.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 2232.10 | 1556.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 2232.10 | 1556.00 |
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 | -2232.10 | -1556.00 |
Short Term Provisions | 1022.00 | 709.00 | 612.00 | 1323.50 | 964.10 |
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 | 516.00 | 314.00 | 250.00 | 491.00 | 394.90 |
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 | 506.00 | 395.00 | 362.00 | 832.50 | 569.20 |
Total Current Liabilities | 8581.00 | 8267.00 | 7384.00 | 10394.00 | 9506.90 |
Total Liabilities | 40252.00 | 37856.00 | 33843.00 | 35458.90 | 30450.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18218.00 | 18152.00 | 15715.00 | 16958.70 | 12057.90 |
Less: Accumulated Depreciation | 6483.00 | 5613.00 | 4386.00 | 3732.00 | 2559.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11735.00 | 12539.00 | 11329.00 | 13226.70 | 9498.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 12.00 | 1.00 | 18.00 | 55.60 |
Non Current Investments | 4477.00 | 1605.00 | 1540.00 | 114.20 | 698.20 |
Long Term Investment | 4477.00 | 1605.00 | 1540.00 | 114.20 | 698.20 |
Quoted | 3827.00 | 1605.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 650.00 | 0.00 | 1540.00 | 114.20 | 698.20 |
Long Term Loans & Advances | 442.00 | 950.00 | 783.00 | 919.50 | 672.40 |
Other Non Current Assets | 414.00 | 132.00 | 261.00 | 508.60 | 80.90 |
Total Non-Current Assets | 17068.00 | 15238.00 | 13914.00 | 14882.70 | 11068.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4509.00 | 1636.00 | 3633.00 | 2670.40 | 453.60 |
Quoted | 3659.00 | 1636.00 | 3234.00 | 0.00 | 0.00 |
Unquoted | 850.00 | 0.00 | 399.00 | 2670.40 | 453.60 |
Inventories | 0.00 | 0.00 | 0.00 | 941.20 | 984.60 |
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 | 901.30 | 964.10 |
Other Inventory | 0.00 | 0.00 | 0.00 | 39.90 | 20.50 |
Sundry Debtors | 7298.00 | 7967.00 | 5888.00 | 6656.40 | 8762.10 |
Debtors more than Six months | 220.00 | 220.00 | 330.00 | 0.00 | 0.00 |
Debtors Others | 7311.00 | 7977.00 | 5884.00 | 7545.80 | 9795.20 |
Cash and Bank | 7280.00 | 8559.00 | 6986.00 | 5165.70 | 3258.80 |
Cash in hand | 0.00 | 1.00 | 0.00 | 0.50 | 0.50 |
Balances at Bank | 6968.00 | 8273.00 | 6950.00 | 5161.30 | 2519.20 |
Other cash and bank balances | 312.00 | 285.00 | 36.00 | 3.90 | 739.10 |
Other Current Assets | 877.00 | 896.00 | 707.00 | 626.00 | 1477.10 |
Interest accrued on Investments | 184.00 | 99.00 | 64.00 | 2.00 | 2.90 |
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 | 299.00 | 302.00 | 209.00 | 224.10 | 945.10 |
Other current_assets | 394.00 | 495.00 | 434.00 | 399.90 | 529.10 |
Short Term Loans and Advances | 3220.00 | 3560.00 | 2715.00 | 4516.50 | 4445.40 |
Advances recoverable in cash or in kind | 3119.00 | 3382.00 | 2514.00 | 4066.30 | 4099.70 |
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 | 101.00 | 178.00 | 201.00 | 450.20 | 345.70 |
Total Current Assets | 23184.00 | 22618.00 | 19929.00 | 20576.20 | 19381.60 |
Net Current Assets (Including Current Investments) | 14603.00 | 14351.00 | 12545.00 | 10182.20 | 9874.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40252.00 | 37856.00 | 33843.00 | 35458.90 | 30450.40 |
Contingent Liabilities | 502.00 | 468.00 | 471.00 | 3035.40 | 3119.80 |
Total Debt | 0.00 | 0.00 | 0.00 | 3315.60 | 3003.60 |
Book Value | 130.49 | 117.89 | 103.22 | 91.22 | 84.99 |
Adjusted Book Value | 130.49 | 117.89 | 103.22 | 91.22 | 84.99 |