(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
Equity - Authorised | 2708.30 | 2708.30 | 2708.30 | 2708.30 | 2708.30 |
Equity - Issued | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
Equity Paid Up | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 15.10 | 10.20 | 3.40 |
Total Reserves | 26452.80 | 30066.00 | 33917.60 | 35039.00 | 42207.50 |
Securities Premium | 23228.70 | 23228.70 | 23228.60 | 23228.60 | 23138.80 |
Capital Reserves | 389.20 | 389.20 | 389.20 | 389.20 | 309.90 |
Profit & Loss Account Balance | 3358.10 | 6573.10 | 10367.10 | 12224.10 | 17628.00 |
General Reserves | 265.90 | 265.90 | 265.90 | 265.90 | 265.90 |
Other Reserves | -789.10 | -390.90 | -333.20 | -1068.80 | 864.90 |
Reserve excluding Revaluation Reserve | 26452.80 | 30066.00 | 33917.60 | 35039.00 | 42207.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28565.30 | 32178.50 | 36045.20 | 37161.70 | 44323.40 |
Minority Interest | 2729.70 | 1581.10 | 1702.40 | 1802.30 | 5051.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 256.40 | 470.20 | 1152.10 | 1591.20 | 11576.20 |
Non Convertible Debentures | 2319.20 | 2319.20 | 2355.60 | 2355.60 | 3020.00 |
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 | 8511.00 | 9806.50 | 8917.10 | 9505.10 | 8553.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10573.80 | -11655.50 | -10120.60 | -10269.50 | 3.00 |
Unsecured Loans | 759.30 | 844.50 | 780.70 | 757.80 | 776.20 |
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 | 759.30 | 844.50 | 780.70 | 757.80 | 776.20 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4285.90 | -3656.50 | -3746.10 | -3759.80 | -2328.20 |
Deferred Tax Assets | 4305.70 | 3736.90 | 3824.60 | 3855.60 | 2731.70 |
Deferred Tax Liability | 19.80 | 80.40 | 78.50 | 95.80 | 403.50 |
Other Long Term Liabilities | 1667.90 | 1976.60 | 2516.80 | 2885.80 | 6662.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 97.00 | 70.30 | 52.50 | 39.30 | 85.40 |
Total Non-Current Liabilities | -1505.30 | -294.90 | 756.00 | 1514.30 | 16772.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 660.70 | 905.10 | 1062.10 | 1487.80 | 3670.50 |
Sundry Creditors | 660.70 | 905.10 | 1062.10 | 1487.80 | 3670.50 |
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 | 14721.00 | 15731.70 | 13379.80 | 13963.20 | 13913.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 355.50 |
Advances received from customers | 258.00 | 180.90 | 167.70 | 110.60 | 44.00 |
Interest Accrued But Not Due | 1298.60 | 1127.50 | 1168.60 | 1201.70 | 521.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2319.20 | 2319.20 | 2355.60 | 2355.60 | 1888.40 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 7.00 | 11.30 |
Other Liabilities | 10845.20 | 12104.10 | 9687.90 | 10288.30 | 11093.10 |
Short Term Borrowings | 0.00 | 3033.10 | 4885.70 | 5160.30 | 8242.40 |
Secured ST Loans repayable on Demands | 0.00 | 508.30 | 508.40 | 1250.00 | 4956.50 |
Working Capital Loans- Sec | 0.00 | 508.30 | 508.40 | 1250.00 | 4956.50 |
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 | 2016.50 | 3868.90 | 2660.30 | -1670.60 |
Short Term Provisions | 1404.50 | 1369.20 | 1171.60 | 871.60 | 1545.90 |
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 | 1124.00 | 1060.70 | 893.60 | 813.50 | 1462.90 |
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 | 280.50 | 308.50 | 278.00 | 58.10 | 83.00 |
Total Current Liabilities | 16786.20 | 21039.10 | 20499.20 | 21482.90 | 27372.30 |
Total Liabilities | 46659.10 | 54718.00 | 59088.00 | 62178.80 | 93519.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16795.20 | 19909.90 | 22370.10 | 23405.00 | 41816.80 |
Less: Accumulated Depreciation | 11329.60 | 10133.70 | 10944.80 | 10376.20 | 14448.60 |
Less: Impairment of Assets | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5367.30 | 9776.20 | 11425.30 | 13028.80 | 27368.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 71.00 | 64.00 | 24.00 | 70.00 | 12866.00 |
Non Current Investments | 439.10 | 4401.30 | 4295.40 | 4596.20 | 4931.50 |
Long Term Investment | 439.10 | 4401.30 | 4295.40 | 4596.20 | 4931.50 |
Quoted | 0.00 | 0.00 | 110.80 | 207.50 | 0.00 |
Unquoted | 514.50 | 4476.70 | 4260.00 | 4404.10 | 4946.90 |
Long Term Loans & Advances | 3279.20 | 3272.00 | 3385.40 | 3697.50 | 4065.30 |
Other Non Current Assets | 670.80 | 194.40 | 129.60 | 72.10 | 103.90 |
Total Non-Current Assets | 9986.60 | 18260.00 | 19886.10 | 22314.60 | 50195.80 |
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 | 330.20 | 308.00 | 189.20 | 155.70 | 755.30 |
Raw Materials | 213.10 | 224.00 | 138.50 | 147.70 | 526.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 9.90 | 16.20 | 8.60 | 5.30 | 64.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 107.20 | 67.80 | 42.10 | 2.70 | 164.40 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Sundry Debtors | 557.80 | 572.40 | 349.30 | 550.00 | 2871.10 |
Debtors more than Six months | 810.20 | 829.80 | 860.20 | 788.50 | 0.00 |
Debtors Others | 541.60 | 532.10 | 313.80 | 365.30 | 3624.10 |
Cash and Bank | 2247.00 | 713.20 | 529.00 | 464.80 | 997.90 |
Cash in hand | 20.00 | 16.40 | 15.50 | 16.20 | 15.00 |
Balances at Bank | 2227.00 | 417.50 | 513.50 | 448.60 | 982.90 |
Other cash and bank balances | 0.00 | 279.30 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 241.30 | 28.30 | 48.80 | 28.50 | 11339.20 |
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 | 62.40 | 0.50 | 0.10 | 0.10 | 1.40 |
Prepaid Expenses | 5.10 | 18.80 | 24.20 | 24.00 | 150.70 |
Other current_assets | 173.80 | 9.00 | 24.50 | 4.40 | 11187.10 |
Short Term Loans and Advances | 33240.80 | 33732.50 | 37955.90 | 38500.70 | 26576.60 |
Advances recoverable in cash or in kind | 10625.30 | 10985.70 | 11667.30 | 12238.20 | 1756.60 |
Advance income tax and TDS | 238.90 | 231.10 | 316.50 | 112.60 | 1592.30 |
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 | 22376.60 | 22515.70 | 25972.10 | 26149.90 | 23227.70 |
Total Current Assets | 36617.10 | 35354.40 | 39072.20 | 39699.70 | 42540.10 |
Net Current Assets (Including Current Investments) | 19830.90 | 14315.30 | 18573.00 | 18216.80 | 15167.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46659.10 | 54718.00 | 59088.00 | 62178.80 | 93519.50 |
Contingent Liabilities | 1270.80 | 1548.60 | 1379.30 | 1534.80 | 5404.40 |
Total Debt | 11589.50 | 16003.30 | 16939.10 | 17785.80 | 30132.90 |
Book Value | 135.22 | 152.32 | 170.56 | 175.87 | 209.80 |
Adjusted Book Value | 135.22 | 152.32 | 170.56 | 175.87 | 209.80 |