(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7309.80 | 7309.80 | 2436.60 | 2436.60 | 2436.60 |
Equity - Authorised | 7500.00 | 7500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 7309.80 | 7309.80 | 2436.60 | 2436.60 | 2436.60 |
Equity Paid Up | 7309.80 | 7309.80 | 2436.60 | 2436.60 | 2436.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 153514.10 | 128510.10 | 117406.00 | 105642.30 | 96092.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 466.90 | 466.90 | 466.90 | 466.90 | 466.90 |
Profit & Loss Account Balance | 112291.90 | 90711.50 | 77071.80 | 67816.00 | 61395.60 |
General Reserves | 47081.40 | 43081.40 | 43954.60 | 39954.60 | 35954.60 |
Other Reserves | -6326.10 | -5749.70 | -4087.30 | -2595.20 | -1724.30 |
Reserve excluding Revaluation Reserve | 153514.10 | 128510.10 | 117406.00 | 105642.30 | 96092.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 160823.90 | 135819.90 | 119842.60 | 108078.90 | 98529.40 |
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 | 83.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -83.30 |
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 | -5741.60 | -5033.90 | -6207.00 | -4633.90 | -4974.00 |
Deferred Tax Assets | 7748.60 | 7115.90 | 8351.80 | 6926.40 | 8398.60 |
Deferred Tax Liability | 2007.00 | 2082.00 | 2144.80 | 2292.50 | 3424.60 |
Other Long Term Liabilities | 1221.40 | 1243.40 | 1332.50 | 728.10 | 1193.50 |
Long Term Trade Payables | 0.00 | 3.70 | 3.40 | 2.90 | 2.00 |
Long Term Provisions | 9610.40 | 8389.70 | 18000.60 | 14074.40 | 11605.70 |
Total Non-Current Liabilities | 5090.20 | 4602.90 | 13129.50 | 10171.50 | 7827.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36936.50 | 33196.60 | 33659.60 | 32965.40 | 24247.50 |
Sundry Creditors | 36936.50 | 33196.60 | 33659.60 | 32965.40 | 24247.50 |
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 | 176074.30 | 165660.00 | 157504.40 | 131257.20 | 100379.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 158910.30 | 148174.00 | 144878.20 | 117872.70 | 88112.10 |
Interest Accrued But Not Due | 2.40 | 0.50 | 1.40 | 0.60 | 0.70 |
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 | 17161.60 | 17485.50 | 12624.80 | 13383.90 | 12266.40 |
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 | 6890.00 | 6231.50 | 4156.30 | 3424.60 | 3153.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 1356.10 | 2563.90 | 1030.80 | 694.00 | 430.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5533.90 | 3667.60 | 3125.50 | 2730.60 | 2723.50 |
Total Current Liabilities | 219900.80 | 205088.10 | 195320.30 | 167647.20 | 127780.30 |
Total Liabilities | 385814.90 | 345510.90 | 328292.40 | 285897.60 | 234136.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55672.90 | 50827.30 | 45338.30 | 41174.50 | 37946.90 |
Less: Accumulated Depreciation | 28084.00 | 24106.00 | 20102.70 | 16375.00 | 12750.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27588.90 | 26721.30 | 25235.60 | 24799.50 | 25196.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4537.70 | 3615.70 | 3985.50 | 3506.90 | 1994.40 |
Non Current Investments | 7677.90 | 6644.00 | 15542.40 | 13311.90 | 11616.70 |
Long Term Investment | 7677.90 | 6644.00 | 15542.40 | 13311.90 | 11616.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7677.90 | 6644.00 | 15542.40 | 13311.90 | 11616.70 |
Long Term Loans & Advances | 2701.30 | 4601.50 | 7008.40 | 476.30 | 400.20 |
Other Non Current Assets | 24.20 | 98.00 | 343.70 | 4180.50 | 4148.50 |
Total Non-Current Assets | 46903.40 | 46478.10 | 56720.80 | 50131.50 | 48191.00 |
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 | 74075.90 | 64061.80 | 55395.60 | 49152.90 | 39102.00 |
Raw Materials | 41533.70 | 38315.70 | 33549.50 | 28954.10 | 21263.30 |
Work-in Progress | 26253.50 | 19394.30 | 16727.20 | 13606.10 | 12678.70 |
Finished Goods | 1720.80 | 1106.70 | 1453.60 | 1787.40 | 2163.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 310.00 | 223.70 | 272.20 | 195.50 | 253.10 |
Other Inventory | 4257.90 | 5021.40 | 3393.10 | 4609.80 | 2743.70 |
Sundry Debtors | 73621.90 | 70220.10 | 61033.90 | 65515.40 | 67329.10 |
Debtors more than Six months | 20213.10 | 27296.10 | 21314.50 | 22810.10 | 0.00 |
Debtors Others | 53408.80 | 42924.00 | 39719.40 | 42705.30 | 67329.10 |
Cash and Bank | 109681.00 | 80090.00 | 74991.40 | 50082.10 | 15577.00 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
Balances at Bank | 109680.90 | 80089.90 | 74991.30 | 50082.00 | 15576.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3187.00 | 2751.60 | 1710.60 | 1249.70 | 988.00 |
Interest accrued on Investments | 1487.90 | 196.90 | 377.50 | 121.90 | 2.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 111.50 | 107.30 | 534.80 | 564.20 | 387.60 |
Other current_assets | 1587.60 | 2447.40 | 798.30 | 563.60 | 597.80 |
Short Term Loans and Advances | 78345.70 | 81909.30 | 78440.10 | 69766.00 | 62949.80 |
Advances recoverable in cash or in kind | 67837.90 | 73305.00 | 72604.30 | 64820.70 | 56503.50 |
Advance income tax and TDS | 4786.10 | 5050.20 | 2050.30 | 1903.50 | 3475.00 |
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 | 5721.70 | 3554.10 | 3785.50 | 3041.80 | 2971.30 |
Total Current Assets | 338911.50 | 299032.80 | 271571.60 | 235766.10 | 185945.90 |
Net Current Assets (Including Current Investments) | 119010.70 | 93944.70 | 76251.30 | 68118.90 | 58165.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 385814.90 | 345510.90 | 328292.40 | 285897.60 | 234136.90 |
Contingent Liabilities | 36061.10 | 23797.00 | 21297.80 | 20046.60 | 22164.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 83.30 |
Book Value | 22.00 | 18.58 | 49.18 | 44.36 | 40.44 |
Adjusted Book Value | 22.00 | 18.58 | 16.39 | 14.79 | 13.48 |