(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 411.20 | 192.60 | 192.60 | 192.60 | 192.60 |
Equity - Authorised | 567.20 | 567.20 | 567.20 | 567.20 | 567.20 |
Equity - Issued | 411.20 | 192.60 | 192.60 | 192.60 | 192.60 |
Equity Paid Up | 411.20 | 192.60 | 192.60 | 192.60 | 192.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24703.70 | 12591.70 | 9890.50 | 8998.30 | 8304.30 |
Securities Premium | 11711.10 | 2101.50 | 2101.50 | 2101.50 | 2101.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9702.70 | 7200.30 | 4584.90 | 3692.70 | 2912.90 |
General Reserves | 3260.50 | 3260.50 | 3260.50 | 3260.50 | 3260.50 |
Other Reserves | 29.40 | 29.40 | -56.40 | -56.40 | 29.40 |
Reserve excluding Revaluation Reserve | 24703.70 | 12591.70 | 9890.50 | 8998.30 | 8304.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25114.90 | 12784.30 | 10083.10 | 9190.90 | 8496.90 |
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 | 418.80 |
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 | 500.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -81.30 |
Unsecured Loans | 0.00 | 0.00 | 1730.00 | 3468.60 | 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 | 1730.00 | 3468.60 | 0.00 |
Deferred Tax Assets / Liabilities | 38.30 | -41.70 | -240.60 | -440.70 | -584.80 |
Deferred Tax Assets | 524.80 | 375.60 | 355.00 | 588.70 | 738.10 |
Deferred Tax Liability | 563.10 | 333.90 | 114.40 | 148.00 | 153.30 |
Other Long Term Liabilities | 635.00 | 750.50 | 571.80 | 381.90 | 471.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 159.10 | 113.80 | 100.90 | 108.10 | 131.30 |
Total Non-Current Liabilities | 832.40 | 822.60 | 2162.10 | 3517.90 | 436.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23995.00 | 22559.60 | 18430.50 | 14558.50 | 14385.70 |
Sundry Creditors | 20713.70 | 19578.80 | 15122.00 | 14558.50 | 14385.70 |
Acceptances | 3281.30 | 2980.80 | 3308.50 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8444.00 | 8296.80 | 7149.10 | 4392.60 | 4211.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6188.70 | 5427.20 | 4206.10 | 3387.50 | 3447.70 |
Interest Accrued But Not Due | 0.00 | 116.40 | 232.70 | 232.60 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1744.30 | 1750.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2255.30 | 1008.90 | 960.30 | 772.50 | 763.80 |
Short Term Borrowings | 2354.80 | 3028.80 | 1919.40 | 2319.30 | 4490.40 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 27.50 | 279.20 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 27.50 | 279.20 |
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 | 2354.80 | 3028.80 | 1919.40 | 2264.30 | 3932.00 |
Short Term Provisions | 935.20 | 923.50 | 439.10 | 376.60 | 531.90 |
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 | 428.60 | 481.80 | 0.00 | 0.00 | 0.00 |
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 | 506.60 | 441.70 | 439.10 | 376.60 | 531.90 |
Total Current Liabilities | 35729.00 | 34808.70 | 27938.10 | 21647.00 | 23619.50 |
Total Liabilities | 61676.30 | 48415.60 | 40183.30 | 34355.80 | 32552.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12818.50 | 10141.60 | 7703.10 | 6628.50 | 6063.30 |
Less: Accumulated Depreciation | 5182.00 | 4544.20 | 3929.80 | 3179.90 | 2500.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7636.50 | 5597.40 | 3773.30 | 3448.60 | 3563.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 262.10 | 304.60 | 1101.80 | 543.10 | 567.50 |
Non Current Investments | 7671.60 | 3300.90 | 2474.20 | 2208.20 | 2208.80 |
Long Term Investment | 7671.60 | 3300.90 | 2474.20 | 2208.20 | 2208.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7715.00 | 3344.30 | 2517.60 | 2251.60 | 2252.20 |
Long Term Loans & Advances | 1761.90 | 1824.80 | 1427.10 | 1645.00 | 1745.40 |
Other Non Current Assets | 41.70 | 58.80 | 78.10 | 65.20 | 51.70 |
Total Non-Current Assets | 17563.40 | 11309.70 | 8925.50 | 7944.30 | 8744.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1899.90 | 1197.40 | 1450.30 | 2790.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1899.90 | 1197.40 | 1450.30 | 2790.50 | 0.00 |
Inventories | 12326.60 | 13138.00 | 11263.70 | 8676.90 | 8496.50 |
Raw Materials | 4323.80 | 3920.60 | 3906.60 | 2117.50 | 1435.00 |
Work-in Progress | 930.80 | 890.10 | 789.10 | 623.10 | 588.20 |
Finished Goods | 2704.00 | 2827.60 | 2187.10 | 1996.60 | 2614.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 738.80 | 714.60 | 692.10 | 577.70 | 593.50 |
Other Inventory | 3629.20 | 4785.10 | 3688.80 | 3362.00 | 3265.60 |
Sundry Debtors | 17996.70 | 13281.40 | 10189.10 | 7121.90 | 7458.30 |
Debtors more than Six months | 2649.10 | 2093.20 | 2327.90 | 2226.40 | 0.00 |
Debtors Others | 16475.50 | 12168.40 | 8699.60 | 5808.50 | 8307.70 |
Cash and Bank | 2623.10 | 1752.20 | 2050.60 | 3004.10 | 2259.70 |
Cash in hand | 3.40 | 4.50 | 4.30 | 4.20 | 4.20 |
Balances at Bank | 2619.70 | 1747.70 | 2046.30 | 2999.90 | 2255.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 530.60 | 407.70 | 321.10 | 287.60 | 4370.40 |
Interest accrued on Investments | 6.00 | 39.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 289.10 | 320.90 | 252.30 | 204.70 | 236.40 |
Other current_assets | 235.50 | 47.00 | 68.80 | 82.90 | 4134.00 |
Short Term Loans and Advances | 8736.00 | 7312.90 | 5924.00 | 4353.50 | 1222.40 |
Advances recoverable in cash or in kind | 7904.00 | 6242.10 | 4894.40 | 3823.20 | 391.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 250.00 | 350.00 | 50.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 582.00 | 720.80 | 979.60 | 530.30 | 831.00 |
Total Current Assets | 44112.90 | 37089.60 | 31198.80 | 26234.50 | 23807.30 |
Net Current Assets (Including Current Investments) | 8383.90 | 2280.90 | 3260.70 | 4587.50 | 187.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61676.30 | 48415.60 | 40183.30 | 34355.80 | 32552.70 |
Contingent Liabilities | 2203.40 | 4998.10 | 4091.20 | 4676.20 | 5142.10 |
Total Debt | 2354.80 | 4773.10 | 5399.40 | 5787.90 | 4990.50 |
Book Value | 122.15 | 132.75 | 104.71 | 95.44 | 88.23 |
Adjusted Book Value | 122.15 | 66.38 | 52.35 | 47.72 | 44.12 |