(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.60 | 295.30 | 296.10 | 296.10 | 296.80 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 294.70 | 295.40 | 296.20 | 296.20 | 296.90 |
Equity Paid Up | 294.40 | 295.10 | 295.90 | 295.90 | 296.60 |
Equity Shares Forfeited | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 50599.40 | 45598.40 | 42867.80 | 36817.40 | 30407.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 346.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 43558.00 | 41066.50 | 36637.60 | 31432.80 | 25132.00 |
General Reserves | 0.00 | 0.00 | 687.20 | 687.20 | 958.00 |
Other Reserves | 7041.40 | 4531.90 | 5543.00 | 4697.40 | 3970.40 |
Reserve excluding Revaluation Reserve | 50599.40 | 45598.40 | 42867.80 | 36817.40 | 30407.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50894.00 | 45893.70 | 43163.90 | 37113.50 | 30703.80 |
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 | 1268.20 | 861.80 | 903.60 | 918.70 | 844.40 |
Deferred Tax Assets | 235.50 | 223.20 | 261.30 | 243.50 | 229.20 |
Deferred Tax Liability | 1503.70 | 1085.00 | 1164.90 | 1162.20 | 1073.60 |
Other Long Term Liabilities | 30.90 | 28.60 | 27.30 | 25.30 | 27.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 347.60 | 307.90 | 316.90 | 242.30 | 194.30 |
Total Non-Current Liabilities | 1646.70 | 1198.30 | 1247.80 | 1186.30 | 1065.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5606.70 | 5308.00 | 6199.50 | 5626.80 | 4784.60 |
Sundry Creditors | 5510.50 | 5255.00 | 6127.40 | 5556.80 | 4771.30 |
Acceptances | 96.20 | 53.00 | 72.10 | 70.00 | 13.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1697.30 | 1695.70 | 1684.10 | 1536.00 | 1569.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 233.20 | 325.50 | 304.10 | 230.10 | 250.30 |
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 | 1464.10 | 1370.20 | 1380.00 | 1305.90 | 1318.80 |
Short Term Borrowings | 105.20 | 54.10 | 729.40 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 105.20 | 54.10 | 227.70 | 0.00 | 0.00 |
Working Capital Loans- Sec | 105.20 | 54.10 | 227.70 | 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 | -105.20 | -54.10 | 274.00 | 0.00 | 0.00 |
Short Term Provisions | 1213.40 | 1934.50 | 2504.90 | 2360.60 | 2413.80 |
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 | 1054.90 | 1769.90 | 2049.30 | 1991.90 | 2045.10 |
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 | 158.50 | 164.60 | 455.60 | 368.70 | 368.70 |
Total Current Liabilities | 8622.60 | 8992.30 | 11117.90 | 9523.40 | 8767.50 |
Total Liabilities | 61163.30 | 56084.30 | 55529.60 | 47823.20 | 40537.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26002.90 | 21287.50 | 19241.10 | 16002.70 | 13600.60 |
Less: Accumulated Depreciation | 9467.60 | 7833.60 | 6511.30 | 5443.80 | 4559.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16535.30 | 13453.90 | 12729.80 | 10558.90 | 9041.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2172.70 | 3563.10 | 1734.40 | 2389.20 | 2348.90 |
Non Current Investments | 20495.10 | 9554.20 | 10110.70 | 8329.20 | 7020.10 |
Long Term Investment | 20495.10 | 9554.20 | 10110.70 | 8329.20 | 7020.10 |
Quoted | 9141.40 | 6608.80 | 7726.90 | 6108.90 | 4836.40 |
Unquoted | 11353.70 | 2945.40 | 2383.80 | 2220.30 | 2183.70 |
Long Term Loans & Advances | 625.50 | 7275.80 | 3895.80 | 820.80 | 764.20 |
Other Non Current Assets | 90.50 | 98.70 | 126.30 | 61.60 | 46.20 |
Total Non-Current Assets | 39951.30 | 33977.90 | 28629.20 | 22191.90 | 19252.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4104.10 | 1724.20 | 5395.40 | 7178.10 | 6274.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4104.10 | 1724.20 | 5395.40 | 7178.10 | 6274.90 |
Inventories | 5632.00 | 6476.40 | 7010.30 | 5105.70 | 4274.60 |
Raw Materials | 1388.30 | 1399.70 | 1854.40 | 1409.70 | 1049.10 |
Work-in Progress | 1191.20 | 1643.80 | 1818.10 | 1274.20 | 1254.50 |
Finished Goods | 2208.80 | 2650.50 | 2598.50 | 1929.50 | 1345.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 455.90 | 483.00 | 451.70 | 314.30 | 290.80 |
Other Inventory | 387.80 | 299.40 | 287.60 | 178.00 | 334.80 |
Sundry Debtors | 8486.00 | 8938.60 | 10588.30 | 7135.30 | 7189.30 |
Debtors more than Six months | 148.50 | 146.60 | 87.60 | 79.60 | 0.00 |
Debtors Others | 8471.10 | 8928.70 | 10622.90 | 7174.20 | 7290.00 |
Cash and Bank | 111.40 | 30.90 | 207.50 | 3087.30 | 87.90 |
Cash in hand | 2.10 | 1.60 | 1.30 | 1.50 | 1.20 |
Balances at Bank | 109.30 | 29.30 | 206.20 | 3085.80 | 86.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 273.70 | 301.20 | 170.80 | 813.40 | 1032.70 |
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 | 17.00 | 20.70 | 9.30 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 256.70 | 280.50 | 161.50 | 813.40 | 1032.70 |
Short Term Loans and Advances | 2604.80 | 4635.10 | 3528.10 | 2311.50 | 2425.10 |
Advances recoverable in cash or in kind | 294.60 | 281.90 | 545.50 | 356.50 | 370.30 |
Advance income tax and TDS | 1054.90 | 1769.90 | 1982.30 | 1948.70 | 2045.10 |
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 | 1255.30 | 2583.30 | 1000.30 | 6.30 | 9.70 |
Total Current Assets | 21212.00 | 22106.40 | 26900.40 | 25631.30 | 21284.50 |
Net Current Assets (Including Current Investments) | 12589.40 | 13114.10 | 15782.50 | 16107.90 | 12517.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61163.30 | 56084.30 | 55529.60 | 47823.20 | 40537.20 |
Contingent Liabilities | 2135.30 | 120.60 | 1199.70 | 1159.40 | 1130.70 |
Total Debt | 105.20 | 54.10 | 729.40 | 0.00 | 0.00 |
Book Value | 1728.73 | 1555.18 | 1458.73 | 1254.25 | 1035.19 |
Adjusted Book Value | 1728.73 | 1555.18 | 1458.73 | 1254.25 | 1035.19 |