(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 462.50 | 462.50 | 461.10 | 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 | 462.50 | 462.50 | 461.10 | 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 | 7.70 | 7.00 | 16.00 | 7.20 | 1.40 |
Total Reserves | 17524.90 | 20367.00 | 20415.80 | 21082.00 | 24652.30 |
Securities Premium | 4993.50 | 4993.50 | 4935.70 | 4935.70 | 4923.10 |
Capital Reserves | 890.30 | 890.30 | 890.30 | 890.30 | 883.90 |
Profit & Loss Account Balance | 11532.90 | 13805.80 | 13630.20 | 14322.00 | 17992.90 |
General Reserves | 729.20 | 729.20 | 763.10 | 763.10 | 763.10 |
Other Reserves | -621.00 | -51.80 | 196.50 | 170.90 | 89.30 |
Reserve excluding Revaluation Reserve | 17524.90 | 20367.00 | 20415.80 | 21082.00 | 24652.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17995.10 | 20836.50 | 20892.90 | 21550.30 | 25114.80 |
Minority Interest | 3548.80 | 3988.80 | 4067.80 | 4002.90 | 3634.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 704.70 | 1827.10 | 1074.10 | 1799.80 | 2933.00 |
Non Convertible Debentures | 640.00 | 960.00 | 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 | 1092.40 | 1800.00 | 2286.60 | 2736.60 | 2388.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1027.70 | -932.90 | -1212.50 | -936.80 | 544.60 |
Unsecured Loans | 20.00 | 20.00 | 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) | 20.00 | 20.00 | 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 | -1046.00 | -1651.50 | -1398.50 | -814.10 | -772.00 |
Deferred Tax Assets | 1477.70 | 2281.00 | 2269.00 | 1690.40 | 1998.30 |
Deferred Tax Liability | 431.70 | 629.50 | 870.50 | 876.30 | 1226.30 |
Other Long Term Liabilities | 1510.90 | 683.60 | 853.70 | 1226.40 | 332.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.00 | 9.00 | 12.30 | 41.20 | 23.50 |
Total Non-Current Liabilities | 1202.60 | 888.20 | 541.60 | 2253.30 | 2517.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3095.00 | 2537.30 | 2751.00 | 2915.10 | 3312.10 |
Sundry Creditors | 3095.00 | 2537.30 | 2751.00 | 2915.10 | 3312.10 |
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 | 9104.20 | 8683.70 | 8667.90 | 7124.00 | 6531.10 |
Bank Overdraft / Short term credit | 2.50 | 9.70 | 2.40 | 40.40 | 0.00 |
Advances received from customers | 276.50 | 509.10 | 0.00 | 157.20 | 959.40 |
Interest Accrued But Not Due | 25.70 | 44.40 | 13.80 | 46.80 | 42.30 |
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 | 8799.50 | 8120.50 | 8651.70 | 6879.60 | 5529.40 |
Short Term Borrowings | 5217.60 | 4967.00 | 4594.60 | 4444.10 | 7944.90 |
Secured ST Loans repayable on Demands | 1551.00 | 1435.60 | 310.50 | 1261.30 | 0.00 |
Working Capital Loans- Sec | 300.00 | 285.60 | 160.50 | 361.40 | 0.00 |
Buyers Credits - Unsec | 253.20 | 381.80 | 511.90 | 1409.50 | 943.50 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3113.40 | 2864.00 | 3611.70 | 1411.90 | 7001.40 |
Short Term Provisions | 159.20 | 206.90 | 208.80 | 187.60 | 72.00 |
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 | 0.00 | 44.50 | 54.20 | 22.20 | 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 | 159.20 | 162.40 | 154.60 | 165.40 | 72.00 |
Total Current Liabilities | 17576.00 | 16394.90 | 16222.30 | 14670.80 | 17860.10 |
Total Liabilities | 40322.50 | 42108.40 | 41724.60 | 42477.30 | 49126.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19596.20 | 18975.80 | 19163.90 | 20087.30 | 13848.10 |
Less: Accumulated Depreciation | 12068.10 | 11590.40 | 10766.10 | 10287.30 | 4412.90 |
Less: Impairment of Assets | 7.50 | 8.50 | 0.00 | 0.00 | 0.00 |
Net Block | 7520.60 | 7376.90 | 8397.80 | 9800.00 | 9435.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 358.10 | 199.30 | 157.60 | 397.10 | 410.40 |
Non Current Investments | 11876.60 | 10316.00 | 19749.10 | 16723.30 | 14513.40 |
Long Term Investment | 11876.60 | 10316.00 | 19749.10 | 16723.30 | 14513.40 |
Quoted | 8271.50 | 6514.10 | 11880.10 | 10491.80 | 8196.80 |
Unquoted | 3605.10 | 3801.90 | 7869.00 | 6231.50 | 6316.60 |
Long Term Loans & Advances | 1648.70 | 855.60 | 1312.70 | 1776.40 | 1632.10 |
Other Non Current Assets | 157.70 | 180.20 | 975.20 | 506.10 | 544.60 |
Total Non-Current Assets | 25428.80 | 23642.40 | 30598.40 | 29209.10 | 26537.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6486.80 | 10217.80 | 4489.80 | 5584.80 | 13280.30 |
Quoted | 6363.80 | 10217.80 | 4489.80 | 5584.80 | 13280.30 |
Unquoted | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1567.60 | 1531.30 | 1422.80 | 1414.30 | 1631.80 |
Raw Materials | 1115.60 | 1199.10 | 1151.50 | 1116.80 | 1359.70 |
Work-in Progress | 0.60 | 0.60 | 0.60 | 13.20 | 3.80 |
Finished Goods | 0.80 | 1.60 | 4.70 | 8.80 | 0.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 446.90 | 326.20 | 261.50 | 262.20 | 261.90 |
Other Inventory | 3.70 | 3.80 | 4.50 | 13.30 | 6.30 |
Sundry Debtors | 3583.90 | 2991.40 | 2681.90 | 4008.10 | 4120.50 |
Debtors more than Six months | 1782.90 | 1779.40 | 1625.60 | 0.00 | 0.00 |
Debtors Others | 2763.60 | 2390.10 | 2111.10 | 4916.70 | 4742.80 |
Cash and Bank | 1076.80 | 1190.60 | 1201.70 | 1002.90 | 2386.00 |
Cash in hand | 8.50 | 10.60 | 16.40 | 16.00 | 23.80 |
Balances at Bank | 806.40 | 977.20 | 948.20 | 863.90 | 1469.20 |
Other cash and bank balances | 261.90 | 202.80 | 237.10 | 123.00 | 893.00 |
Other Current Assets | 276.40 | 573.20 | 201.10 | 203.60 | 1009.40 |
Interest accrued on Investments | 32.00 | 357.00 | 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 | 151.20 | 116.90 | 145.50 | 178.70 | 0.00 |
Other current_assets | 93.20 | 99.30 | 55.60 | 24.90 | 1009.40 |
Short Term Loans and Advances | 1355.90 | 1864.90 | 1128.90 | 1054.50 | 160.70 |
Advances recoverable in cash or in kind | 140.50 | 221.90 | 359.90 | 244.60 | 0.00 |
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 | 0.20 | 681.70 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1215.20 | 961.30 | 769.00 | 809.90 | 160.70 |
Total Current Assets | 14347.40 | 18369.20 | 11126.20 | 13268.20 | 22588.70 |
Net Current Assets (Including Current Investments) | -3228.60 | 1974.30 | -5096.10 | -1402.60 | 4728.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40322.50 | 42108.40 | 41724.60 | 42477.30 | 49126.40 |
Contingent Liabilities | 713.60 | 835.50 | 878.31 | 1093.30 | 323.69 |
Total Debt | 7072.70 | 8031.20 | 7338.10 | 7841.80 | 11024.80 |
Book Value | 77.78 | 90.07 | 90.55 | 93.44 | 108.93 |
Adjusted Book Value | 77.78 | 90.07 | 90.55 | 93.44 | 108.93 |