Particulars

31-03-2024

31-03-2023

Non-Current Assets

Property, plant and Equipment

11,347.90

10,841.12

Capital Work-in-progress

4,307.44

167.67

Investment property

808.02

899.28

Goodwill on Consolidation

2,364.34

392.83

Right to Use Assets

83.29

100.01

Investments

36,454.04

39,640.34

Loans

1,275.00

575.00

Other Financial assets

76.80

57.65

Investments accounted for using the equity method

28.55

20.86

Other non-current assets

7.95

7.83

Current Assets

Investments

4,897.49

1,730.83

Trade Receivables

845.27

580.49

Cash and Cash equivalents

941.45

4,314.43

Bank Balance other than Cash and Cash equivalents

9.88

182.77

Other Financial Assets

20.56

20.73

Current Tax Assets (Net)

178.11

167.64

Other Current Assets

283.71

177.71

Total Assets

63,929.80

59,877.19

Equity

Equity Share Capital

1,022.56

1,128.76

Other Equity

50,221.83

46,629.76

Non Controlling Interest

6,169.75

5,183.44

Non-Current Liabilities

Lease Liabilities

44.99

32.49

Other Financial Liabilities

346.90

307.95

Provisions

22.09

35.6

Deferred Tax Liabilities (Net)

3,866.74

4084.22

Other non-current Liabilities

280.80

318.37

Current Liabilities

Lease Liabilities

44.51

69.28

Trade Payables

Micro and Small Enterprises

80.95

-

Others

1,097.56

1,220.70

Other Financial Liabilities

378.62

417.46

Other Current Liabilities

269.35

388.45

Provisions

83.15

60.71

Total Equity and Liabilities

63,929.80

59,877.19

Particulars

31-03-2024

31-03-2023

Income

Revenue from operations

3,035.20

3,185.71

Other Income

555.23

260.96

Total Income

3,590.43

3,446.67

Expenses

Other Direct Costs

142.37

284.18

Employee Benefits Expense

535.67

537.97

Finance Costs

55.55

181.81

Depreciation and amortization expenses

415.72

339.95

Other Expenses

965.33

783.74

Total Expenses

2,114.64

2,127.65

Profit before share of profit of an associates, exceptional items and tax

1,475.79

1,319.02

Share of Profit from Associate companies (Accounted for using equity method)

7.50

1,350.03

Profit before exceptional items and tax

1,483.29

2,669.05

Adjustment on account of ceasing as an Associate Company

-

8,958.05

Retrenchment Scheme for Workmen

-

-47

Profit Before Tax

1483.29

11580.1

Current Year Tax

1637.65

1185.1

Previous Year Tax

-2.42

-16.64

Deferred Tax

-1137.53

2976.36

Profit for the year

985.59

7435.28

Other Comprehensive Income

Items that will not be reclassified to profit or loss

Net Gain / (Loss) on Fair Valuation of Equity Instruments through OCI

6427.71

12038.27

Remeasurement gains/losses on defined benefit plan

-3.02

31.75

Income tax effect on above

-734.42

-1402.42

Items that will be reclassified to profit or loss

Exchange differences in translating the financial statements of a foreign operation.

-2.78

18.43

Total Other Comprehensive Income

5,687.49

10,686.03

Total Comprehensive Income

6,673.08

18,121.31

Profit / (Loss)  attributable to:

Equity Shareholders of Parent

335.46

6,912.08

Non Controlling Interest

650.13

523.20

Other Comprehensive Income attributable to:

Equity Shareholders of Parent

5,703

10689.87

Non Controlling Interest

-15

-4

Total Comprehensive Income attributable to:

Equity Shareholders of Parent

6,038

17,602

Non Controlling Interest

635

519.36

Earning per Equity Share(Face Value of Rs 10/- each)

Basic and Diluted in Rs

3.25

61.24

Particulars

31-03-2024

31-03-2023

Cash Flow from Operating Activities

Net Profit/ (Loss) Before Tax and share of associate and after exceptional item

1,475.79

10,230.08

Adjustments For:

Depreciation of Asset

415.72

339.95

Profit on sale of Investment

-

-92.51

Profit on sale of assets

-1.59

-8.37

Interest Income

-44.46

-72.60

Interest Expenses

55.55

181.81

Provision for Doubtful debts

67.97

-

Fair Valuation of Investments

-66.54

-

Sundry Balance Written Back

-243.63

-84.05

Dividend Income

-188.73

-2.02

Operating profit / (loss) before working capital changes

1,470.08

10,492.29

Adjustments for:

Decrease /(Increase) in Trade Receivables

-332.75

132.45

Decrease /(Increase) in Financial Assets

-28.90

119.32

Decrease /(Increase) in Other Assets

-113.39

118.50

Increase /(Decrease) in Trade Payables

201.48

-153.49

Increase /(Decrease) in Financial Liabilities

0.11

242.25

Increase /(Decrease) in Other Liabilities

-156.67

-869.46

Increase /(Decrease) in Provisions

5.91

84.36

Cash generated from/(used in) operations

1,045.87

10,166.22

Direct taxes paid (Net of refunds)

-1,460.57

-1,136.29

Net cash flow from/(used in) operating activity

-414.70

9,029.93

Cash Flow from Investing Activities

Purchase of PPE and Capital Work in Progress

-4,923.09

-1552.59

Purchase of Investment

-15,864.72

-6,500.00

Proceeds from sales of PPE

1.75

600.00

Decrease /(Increase) in Other Bank Balance

172.89

-148.77

Interest Received

61.63

55.19

Intercorporate Deposit given

-700.00

-

Proceeds from sale of Investment

22,378.46

3,938.17

Net Cash Used in Investing Activities

1,126.92

-3,608.00

Cash Flow from Financing Activities

Interest Paid

-48.94

-200.81

Payment of interest on Lease Liabilities

-6.62

-7.91

Payment of Lease Liabilities

-35.58

-40.89

Rent Paid

-10.40

-

Dividend Income

188.73

2.02

Proceeds/ (Repayment) from/of borrowing (net)

-

-724.00

Amount paid on buyback of shares

-3,005.46

-

Tax on Buyback of shares

-686.73

-

Interim dividend paid to non controlling interest

-480.20

-491.17

Net Cash from Financing Activities

4,085.20

1,462.76

Net Increase/ (Decrease) in Cash and Cash Equivalents

-3,372.98

3,959.17

Cash and Cash Equivalents at the beginning of the year

4,314.43

355.26

Cash and Cash Equivalents at the end of the year

941.45

4,314.43

Net Increase/( Decrease) in Cash & Cash Equivalents

-3,372.98

3,959.17

Particulars

2024

2023

Dividend per Share

                          -  

                          -  

Retained Earnings (In Rs. Crores)

30,973.65

26,817.10