(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity Paid Up | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
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 | 130522.40 | 111247.50 | 105131.00 | 68085.10 | 62111.10 |
Securities Premium | 7378.80 | 7378.80 | 7378.80 | 7378.80 | 7378.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 123549.10 | 114710.40 | 105662.80 | 60587.30 | 54705.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -405.50 | -10841.70 | -7910.60 | 119.00 | 27.00 |
Reserve excluding Revaluation Reserve | 130522.40 | 111247.50 | 105131.00 | 68085.10 | 62111.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 131372.40 | 112097.50 | 105981.00 | 68935.10 | 62961.10 |
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 | -136.50 | -1159.80 | -653.80 | 770.50 | 1018.60 |
Deferred Tax Assets | 791.30 | 2063.40 | 1725.60 | 412.10 | 343.60 |
Deferred Tax Liability | 654.80 | 903.60 | 1071.80 | 1182.60 | 1362.20 |
Other Long Term Liabilities | 3994.60 | 2739.10 | 2761.50 | 2830.40 | 303.40 |
Long Term Trade Payables | 102.30 | 100.60 | 78.70 | 66.40 | 57.40 |
Long Term Provisions | 602.00 | 581.50 | 558.40 | 536.80 | 637.80 |
Total Non-Current Liabilities | 4562.40 | 2261.40 | 2744.80 | 4204.10 | 2017.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23096.40 | 15259.40 | 16189.60 | 16416.10 | 10303.20 |
Sundry Creditors | 14998.40 | 9789.30 | 10163.20 | 13029.40 | 9272.80 |
Acceptances | 8098.00 | 5470.10 | 6026.40 | 3386.70 | 1030.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6317.50 | 6931.30 | 5328.40 | 4025.10 | 4175.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 178.30 | 1504.30 | 335.80 | 310.60 | 299.00 |
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 | 6139.20 | 5427.00 | 4992.60 | 3714.50 | 3876.10 |
Short Term Borrowings | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 70.60 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 70.60 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -70.60 | 0.00 | 0.00 |
Short Term Provisions | 3178.20 | 2801.00 | 2640.00 | 2707.30 | 2964.20 |
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 | 4.40 | 3.80 | 3.70 | 3.80 | 3.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3173.80 | 2797.20 | 2636.30 | 2703.50 | 2960.40 |
Total Current Liabilities | 32592.10 | 24991.70 | 24258.60 | 23148.50 | 17442.50 |
Total Liabilities | 168526.90 | 139350.60 | 132984.40 | 96287.70 | 82420.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58004.90 | 53472.60 | 48254.60 | 42739.70 | 36038.80 |
Less: Accumulated Depreciation | 29352.50 | 24970.10 | 20509.40 | 16361.20 | 12644.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28652.40 | 28502.50 | 27745.20 | 26378.50 | 23393.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2017.00 | 1009.30 | 3123.70 | 2007.50 | 2968.80 |
Non Current Investments | 83698.80 | 57882.30 | 53327.10 | 21760.90 | 20520.70 |
Long Term Investment | 83698.80 | 57882.30 | 53327.10 | 21760.90 | 20520.70 |
Quoted | 55223.20 | 43512.50 | 46929.90 | 140.40 | 73.50 |
Unquoted | 28475.60 | 14369.80 | 6397.20 | 21620.50 | 20447.20 |
Long Term Loans & Advances | 1017.10 | 928.90 | 849.80 | 1601.00 | 1401.40 |
Other Non Current Assets | 126.40 | 177.40 | 233.50 | 253.20 | 398.70 |
Total Non-Current Assets | 115511.70 | 88500.40 | 85609.90 | 52338.80 | 49025.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2506.70 | 5531.20 | 7027.90 | 8825.40 | 187.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 |
Unquoted | 2506.70 | 5531.20 | 7027.90 | 8825.40 | 87.10 |
Inventories | 32493.40 | 29890.80 | 24646.80 | 23461.90 | 21922.70 |
Raw Materials | 9469.50 | 8946.20 | 6744.10 | 7667.70 | 5774.00 |
Work-in Progress | 7654.30 | 6847.70 | 7026.50 | 7297.40 | 7077.60 |
Finished Goods | 14641.90 | 13370.30 | 10170.70 | 7891.20 | 8542.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 699.70 | 638.20 | 633.90 | 553.20 | 463.30 |
Other Inventory | 28.00 | 88.40 | 71.60 | 52.40 | 65.00 |
Sundry Debtors | 12644.10 | 12741.40 | 11944.90 | 8873.70 | 8153.00 |
Debtors more than Six months | 184.60 | 369.90 | 432.40 | 661.30 | 0.00 |
Debtors Others | 12559.00 | 12505.70 | 11612.20 | 8405.30 | 8356.50 |
Cash and Bank | 2226.70 | 744.80 | 1614.30 | 913.50 | 1545.90 |
Cash in hand | 1.90 | 2.30 | 1.60 | 1.50 | 2.00 |
Balances at Bank | 2126.10 | 700.40 | 291.00 | 283.20 | 1175.10 |
Other cash and bank balances | 98.70 | 42.10 | 1321.70 | 628.80 | 368.80 |
Other Current Assets | 982.40 | 925.90 | 1107.40 | 944.60 | 687.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 153.80 | 121.00 | 130.30 | 259.90 | 260.80 |
Other current_assets | 828.60 | 804.90 | 977.10 | 684.70 | 426.50 |
Short Term Loans and Advances | 2161.90 | 1016.10 | 1033.20 | 929.80 | 898.80 |
Advances recoverable in cash or in kind | 333.30 | 272.00 | 352.70 | 126.20 | 217.20 |
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 | 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 | 1828.60 | 744.10 | 680.50 | 803.60 | 681.60 |
Total Current Assets | 53015.20 | 50850.20 | 47374.50 | 43948.90 | 33395.00 |
Net Current Assets (Including Current Investments) | 20423.10 | 25858.50 | 23115.90 | 20800.40 | 15952.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 168526.90 | 139350.60 | 132984.40 | 96287.70 | 82420.80 |
Contingent Liabilities | 737.50 | 703.40 | 703.80 | 557.50 | 546.80 |
Total Debt | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 |
Book Value | 154.56 | 131.88 | 124.68 | 81.10 | 74.07 |
Adjusted Book Value | 154.56 | 131.88 | 124.68 | 81.10 | 74.07 |