(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 432.90 | 432.90 | 432.90 | 432.90 | 432.90 |
Equity - Authorised | 715.60 | 715.60 | 715.60 | 715.60 | 543.60 |
Equity - Issued | 432.90 | 432.90 | 432.90 | 432.90 | 432.90 |
Equity Paid Up | 432.90 | 432.90 | 432.90 | 432.90 | 432.90 |
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 | 35.00 | 54.20 | 45.10 | 43.60 | 32.10 |
Total Reserves | 31767.90 | 26524.70 | 22882.80 | 17385.00 | 11974.80 |
Securities Premium | 2203.20 | 2203.20 | 2203.20 | 2203.20 | 2203.20 |
Capital Reserves | -2857.40 | -2857.40 | -2857.40 | -2857.40 | -2857.40 |
Profit & Loss Account Balance | 22003.50 | 16760.30 | 13118.40 | 7620.60 | 2210.40 |
General Reserves | 10046.90 | 10046.90 | 10046.90 | 10046.90 | 10046.90 |
Other Reserves | 371.70 | 371.70 | 371.70 | 371.70 | 371.70 |
Reserve excluding Revaluation Reserve | 31767.90 | 26524.70 | 22882.80 | 17385.00 | 11974.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32235.80 | 27011.80 | 23360.80 | 17861.50 | 12439.80 |
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 | 1471.10 |
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 | 3279.70 |
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 | -1808.60 |
Deferred Tax Assets / Liabilities | -476.30 | -394.90 | -338.20 | -216.90 | -1000.00 |
Deferred Tax Assets | 866.20 | 772.00 | 467.70 | 421.40 | 1554.10 |
Deferred Tax Liability | 389.90 | 377.10 | 129.50 | 204.50 | 554.10 |
Other Long Term Liabilities | 1126.40 | 763.90 | 943.60 | 1045.20 | 1296.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 703.60 | 2176.60 | 2378.00 | 577.30 | 603.20 |
Total Non-Current Liabilities | 1353.70 | 2545.60 | 2983.40 | 1405.60 | 2371.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35479.30 | 33729.60 | 33157.10 | 26718.60 | 22163.10 |
Sundry Creditors | 35479.30 | 33729.60 | 33157.10 | 26718.60 | 22163.10 |
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 | 2269.90 | 2897.70 | 2426.70 | 3955.20 | 6391.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 214.40 | 748.50 | 299.50 | 951.50 | 271.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.20 | 31.30 |
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 | 2055.50 | 2149.20 | 2127.20 | 2999.50 | 6089.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3349.80 |
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 | 3349.80 |
Short Term Provisions | 2495.70 | 485.70 | 1213.60 | 3751.70 | 592.30 |
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 | 2021.10 | 0.00 | 454.20 | 2922.60 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 140.80 | 215.20 | 1.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 474.60 | 485.70 | 618.60 | 613.90 | 590.90 |
Total Current Liabilities | 40244.90 | 37113.00 | 36797.40 | 34425.50 | 32496.90 |
Total Liabilities | 73834.40 | 66670.40 | 63141.60 | 53692.60 | 47307.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20537.60 | 19089.50 | 17551.80 | 16605.00 | 16259.40 |
Less: Accumulated Depreciation | 12950.20 | 11160.60 | 9922.20 | 8434.00 | 6610.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7587.40 | 7928.90 | 7629.60 | 8171.00 | 9649.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 614.80 | 187.70 | 1001.00 | 532.90 | 230.70 |
Non Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2683.60 | 3921.60 | 4360.40 | 1980.30 | 1560.50 |
Other Non Current Assets | 3.50 | 9.60 | 10.30 | 11.90 | 363.30 |
Total Non-Current Assets | 10889.40 | 12047.80 | 13001.30 | 10696.10 | 11803.70 |
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 | 21160.50 | 22172.20 | 19426.20 | 15363.90 | 15533.00 |
Raw Materials | 5450.10 | 6063.60 | 5265.30 | 4146.10 | 5018.40 |
Work-in Progress | 56.10 | 64.20 | 10.70 | 27.00 | 18.10 |
Finished Goods | 4892.30 | 4582.90 | 4035.90 | 3122.50 | 2194.60 |
Packing Materials | 172.20 | 173.70 | 261.90 | 159.40 | 205.70 |
Stores and Spare | 411.90 | 346.70 | 250.90 | 190.20 | 113.80 |
Other Inventory | 10177.90 | 10941.10 | 9601.50 | 7718.70 | 7982.40 |
Sundry Debtors | 25219.30 | 23445.30 | 26213.10 | 20592.10 | 14210.20 |
Debtors more than Six months | 505.70 | 562.70 | 619.90 | 319.10 | 0.00 |
Debtors Others | 25374.80 | 23580.50 | 26293.50 | 20672.90 | 14526.80 |
Cash and Bank | 6242.80 | 3671.90 | 1262.20 | 1731.20 | 998.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6225.60 | 3671.90 | 1262.20 | 1731.20 | 994.30 |
Other cash and bank balances | 17.20 | 0.00 | 0.00 | 0.00 | 4.60 |
Other Current Assets | 470.30 | 576.50 | 208.80 | 150.20 | 1767.10 |
Interest accrued on Investments | 9.20 | 0.60 | 0.10 | 0.20 | 2.00 |
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 | 29.10 | 0.90 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 239.80 | 145.90 | 114.30 | 75.20 | 99.50 |
Other current_assets | 192.20 | 429.10 | 94.40 | 74.80 | 1665.60 |
Short Term Loans and Advances | 9852.10 | 4756.70 | 3015.90 | 5145.00 | 2203.20 |
Advances recoverable in cash or in kind | 95.90 | 455.10 | 131.90 | 890.00 | 202.20 |
Advance income tax and TDS | 1979.60 | 0.00 | 454.20 | 1694.30 | 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 | 5450.00 | 1500.00 | 0.00 | 0.00 | 650.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2326.60 | 2801.60 | 2429.80 | 2560.70 | 1351.00 |
Total Current Assets | 62945.00 | 54622.60 | 50126.20 | 42982.40 | 34712.40 |
Net Current Assets (Including Current Investments) | 22700.10 | 17509.60 | 13328.80 | 8556.90 | 2215.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73834.40 | 66670.40 | 63141.60 | 53692.60 | 47307.90 |
Contingent Liabilities | 2027.40 | 2014.00 | 5208.00 | 5012.50 | 4404.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 1517.70 | 6629.50 |
Book Value | 743.84 | 622.72 | 538.59 | 411.59 | 286.62 |
Adjusted Book Value | 743.84 | 622.72 | 538.59 | 411.59 | 286.62 |