(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2810.21 | 2810.21 | 2810.21 | 3159.56 | 3159.56 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 2810.62 | 2810.62 | 2810.62 | 3159.96 | 3159.96 |
Equity Paid Up | 2810.21 | 2810.21 | 2810.21 | 3159.56 | 3159.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16804.98 | 14890.20 | 14696.86 | 20900.63 | 20285.39 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
Profit & Loss Account Balance | 48.92 | 149.30 | 1469.81 | 1461.63 | 1144.23 |
General Reserves | 16160.59 | 14219.35 | 12786.10 | 19371.51 | 18719.50 |
Other Reserves | 507.47 | 433.54 | 352.95 | -20.51 | 333.66 |
Reserve excluding Revaluation Reserve | 16804.98 | 14890.20 | 14696.86 | 20900.63 | 20285.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19615.19 | 17700.41 | 17507.08 | 24060.19 | 23444.95 |
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 | 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 | -3369.49 | -3401.08 | -3361.72 | -2720.26 | -2991.01 |
Deferred Tax Assets | 3781.34 | 3741.06 | 3575.16 | 2925.67 | 3254.67 |
Deferred Tax Liability | 411.85 | 339.98 | 213.44 | 205.41 | 263.66 |
Other Long Term Liabilities | 165.92 | 30.20 | 55.76 | 113.27 | 54.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2489.22 | 5207.75 | 6634.06 | 4409.36 | 6632.76 |
Total Non-Current Liabilities | -714.35 | 1836.86 | 3328.10 | 1802.37 | 3696.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3466.26 | 3204.90 | 4122.25 | 2749.09 | 2445.27 |
Sundry Creditors | 3466.26 | 3204.90 | 4122.25 | 2749.09 | 2445.27 |
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 | 13153.03 | 12809.92 | 14745.90 | 17891.68 | 16806.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7528.47 | 8106.13 | 9829.59 | 12916.71 | 12369.38 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5624.56 | 4703.78 | 4916.31 | 4974.97 | 4437.19 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 7401.82 | 7948.35 | 9253.23 | 8156.80 | 4777.91 |
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 | 52.76 | 45.17 | 1621.12 | 2231.21 | 12.95 |
Provision for post retirement benefits | 701.74 | 608.26 | 622.68 | 996.28 | 703.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6647.32 | 7294.92 | 7009.43 | 4929.31 | 4061.97 |
Total Current Liabilities | 24021.11 | 23963.16 | 28121.39 | 28797.57 | 24029.75 |
Total Liabilities | 42921.94 | 43500.43 | 48956.56 | 54660.13 | 51170.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4251.63 | 3784.52 | 3588.20 | 3425.90 | 3091.17 |
Less: Accumulated Depreciation | 1710.58 | 1469.97 | 1280.54 | 1077.20 | 886.46 |
Less: Impairment of Assets | 56.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2484.81 | 2314.55 | 2307.66 | 2348.69 | 2204.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 259.17 | 62.30 | 10.86 | 21.36 | 336.70 |
Non Current Investments | 10331.59 | 10025.15 | 11169.60 | 4087.72 | 2658.91 |
Long Term Investment | 10331.59 | 10025.15 | 11169.60 | 4087.72 | 2658.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10331.59 | 10025.15 | 11169.60 | 4087.72 | 2658.91 |
Long Term Loans & Advances | 3966.79 | 6209.92 | 7637.18 | 5166.12 | 7163.36 |
Other Non Current Assets | 529.67 | 234.42 | 117.45 | 109.81 | 103.62 |
Total Non-Current Assets | 17876.09 | 19161.78 | 21568.36 | 12133.35 | 12924.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1454.24 | 851.64 | 2070.77 | 520.26 | 489.08 |
Quoted | 1454.24 | 851.64 | 2070.77 | 520.26 | 489.08 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 59.06 | 51.87 | 40.19 | 89.70 | 99.82 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 47.55 | 28.64 | 20.95 | 22.63 | 30.44 |
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 | 11.51 | 23.23 | 19.24 | 67.07 | 69.38 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3676.45 | 3859.78 | 5324.97 | 6801.98 | 4268.71 |
Debtors more than Six months | 2932.53 | 2973.42 | 2701.48 | 0.00 | 0.00 |
Debtors Others | 2224.75 | 2130.31 | 4055.55 | 8211.23 | 5295.38 |
Cash and Bank | 10963.54 | 13828.06 | 13215.91 | 27775.00 | 27155.42 |
Cash in hand | 1.10 | 0.76 | 0.80 | 1.20 | 0.98 |
Balances at Bank | 10962.45 | 13827.30 | 13215.11 | 27767.07 | 27154.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
Other Current Assets | 1057.94 | 888.24 | 1145.67 | 1065.49 | 721.31 |
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 | 883.60 | 677.60 | 887.99 | 726.99 | 454.73 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 129.60 | 118.77 | 62.03 | 70.82 | 62.11 |
Other current_assets | 44.75 | 91.88 | 195.65 | 267.68 | 204.47 |
Short Term Loans and Advances | 7834.47 | 4858.91 | 5590.69 | 6274.35 | 5511.83 |
Advances recoverable in cash or in kind | 7639.35 | 4704.34 | 4089.53 | 4057.41 | 5376.03 |
Advance income tax and TDS | 41.71 | 28.10 | 1369.21 | 2100.33 | 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 | 153.41 | 126.46 | 131.95 | 116.61 | 135.80 |
Total Current Assets | 25045.70 | 24338.50 | 27388.20 | 42526.78 | 38246.17 |
Net Current Assets (Including Current Investments) | 1024.59 | 375.34 | -733.19 | 13729.21 | 14216.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42921.94 | 43500.43 | 48956.56 | 54660.13 | 51170.82 |
Contingent Liabilities | 13206.15 | 13449.76 | 14818.27 | 13547.08 | 13310.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 34.90 | 31.49 | 31.15 | 38.08 | 37.10 |
Adjusted Book Value | 34.90 | 31.49 | 31.15 | 38.08 | 37.10 |