(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3054.70 | 3054.30 | 2883.70 | 2676.00 | 1253.50 |
Equity - Authorised | 4076.00 | 4076.00 | 4076.00 | 4076.00 | 4076.00 |
Equity - Issued | 3054.70 | 3054.30 | 2883.70 | 2676.00 | 1253.50 |
Equity Paid Up | 3054.70 | 3054.30 | 2883.70 | 2676.00 | 1253.50 |
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 | 213.10 | 60.20 | 200.20 | 375.00 | 0.00 |
Total Reserves | 29186.60 | 21186.10 | 15109.30 | 7287.30 | -4420.40 |
Securities Premium | 7207.40 | 7169.80 | 6600.40 | 5029.40 | 182.90 |
Capital Reserves | 6724.90 | 6724.90 | 6724.90 | 6724.90 | 6724.90 |
Profit & Loss Account Balance | 10965.90 | 3003.00 | -2504.40 | -8755.40 | -13346.60 |
General Reserves | 4158.90 | 4158.90 | 4158.90 | 4158.90 | 4158.90 |
Other Reserves | 129.50 | 129.50 | 129.50 | 129.50 | -2140.50 |
Reserve excluding Revaluation Reserve | 29186.60 | 21186.10 | 15109.30 | 7287.30 | -4420.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32454.40 | 24300.60 | 18193.20 | 10338.30 | -3166.90 |
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 | 988.70 | 6129.90 | 2218.90 |
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 | 988.70 | 6129.90 | 7049.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -4830.80 |
Unsecured Loans | 0.00 | 28.70 | 2034.40 | 2000.00 | 710.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 28.70 | 34.40 | 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 | 710.00 |
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 | 2000.00 | 2000.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1528.00 | -4341.70 | -6226.90 | -7334.10 | -8670.30 |
Deferred Tax Assets | 2771.30 | 5657.00 | 7587.90 | 9431.50 | 11415.20 |
Deferred Tax Liability | 1243.30 | 1315.30 | 1361.00 | 2097.40 | 2744.90 |
Other Long Term Liabilities | 197.20 | 126.60 | 188.90 | 127.70 | 162.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 354.60 | 243.70 | 301.50 | 271.90 | 333.30 |
Total Non-Current Liabilities | -976.20 | -3942.70 | -2713.40 | 1195.40 | -5245.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14568.40 | 12245.90 | 11252.30 | 9987.20 | 11899.60 |
Sundry Creditors | 11239.20 | 9294.60 | 8806.80 | 9786.50 | 11627.10 |
Acceptances | 3220.00 | 2873.70 | 2343.00 | 31.60 | 70.60 |
Due to Subsidiaries- Trade Payables | 109.20 | 77.60 | 102.50 | 169.10 | 201.90 |
Other Current Liabilities | 4333.40 | 3579.70 | 4010.40 | 7135.00 | 9796.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2714.70 | 1681.40 | 1257.70 | 1079.30 | 1622.50 |
Interest Accrued But Not Due | 16.70 | 13.50 | 22.50 | 45.80 | 1053.40 |
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 | 1602.00 | 1884.80 | 2730.20 | 6009.90 | 7120.20 |
Short Term Borrowings | 26.90 | 0.00 | 0.00 | 1316.40 | 10379.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1277.50 | 3705.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1277.50 | 3705.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 1438.90 |
Other Unsecured Loans | 26.90 | 0.00 | 0.00 | -1238.60 | 1528.60 |
Short Term Provisions | 2312.90 | 2014.60 | 1414.10 | 1481.50 | 1169.70 |
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 | 387.50 | 355.50 | 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 | 1925.40 | 1659.10 | 1414.10 | 1481.50 | 1169.70 |
Total Current Liabilities | 21241.60 | 17840.20 | 16676.80 | 19920.10 | 33244.70 |
Total Liabilities | 52719.80 | 38198.10 | 32156.60 | 31453.80 | 24831.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16766.70 | 15441.70 | 14731.70 | 14438.00 | 14720.20 |
Less: Accumulated Depreciation | 8454.70 | 7733.40 | 7053.70 | 6429.50 | 5894.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8312.00 | 7708.30 | 7678.00 | 8008.50 | 8826.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 656.00 | 180.10 | 169.60 | 24.30 | 12.10 |
Non Current Investments | 4069.10 | 3027.60 | 3024.10 | 3036.40 | 147.50 |
Long Term Investment | 4069.10 | 3027.60 | 3024.10 | 3036.40 | 147.50 |
Quoted | 4.30 | 3.90 | 3.90 | 3.90 | 3.90 |
Unquoted | 8737.30 | 8734.90 | 14544.80 | 16827.10 | 16825.70 |
Long Term Loans & Advances | 1258.10 | 1280.40 | 105.90 | 83.20 | 118.30 |
Other Non Current Assets | 35.80 | 71.90 | 63.00 | 60.90 | 335.40 |
Total Non-Current Assets | 14527.00 | 12378.60 | 11117.90 | 11291.50 | 9581.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5877.00 | 0.10 | 406.20 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Unquoted | 5877.00 | 0.10 | 406.10 | 0.00 | 0.00 |
Inventories | 6896.20 | 4904.60 | 4467.70 | 3819.20 | 2726.90 |
Raw Materials | 3224.60 | 2243.40 | 1789.50 | 1481.40 | 1352.10 |
Work-in Progress | 2290.00 | 1782.80 | 1944.50 | 1450.60 | 1042.30 |
Finished Goods | 1183.20 | 684.30 | 602.30 | 783.70 | 274.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 29.70 | 31.70 | 26.70 | 29.00 | 36.70 |
Other Inventory | 168.70 | 162.40 | 104.70 | 74.50 | 21.50 |
Sundry Debtors | 14638.80 | 12297.20 | 8894.80 | 5216.70 | 4030.60 |
Debtors more than Six months | 2066.10 | 2581.00 | 2636.70 | 3126.80 | 0.00 |
Debtors Others | 14140.30 | 11463.60 | 8331.30 | 4335.30 | 6704.20 |
Cash and Bank | 7811.40 | 6458.80 | 4132.70 | 3932.10 | 1406.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 14.60 | 0.20 |
Balances at Bank | 7811.40 | 6458.80 | 4132.70 | 3917.50 | 1406.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 93.80 | 28.40 | 20.50 | 19.30 | 27.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 93.80 | 28.40 | 20.50 | 19.30 | 27.90 |
Short Term Loans and Advances | 2875.60 | 2130.40 | 3116.80 | 4376.40 | 4259.80 |
Advances recoverable in cash or in kind | 699.70 | 456.90 | 514.40 | 608.10 | 330.20 |
Advance income tax and TDS | 0.00 | 0.00 | 775.50 | 1225.70 | 1141.10 |
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 | 2175.90 | 1673.50 | 1826.90 | 2542.60 | 2788.50 |
Total Current Assets | 38192.80 | 25819.50 | 21038.70 | 17363.80 | 12451.50 |
Net Current Assets (Including Current Investments) | 16951.20 | 7979.30 | 4361.90 | -2556.30 | -20793.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52719.80 | 38198.10 | 32156.60 | 31453.80 | 24831.90 |
Contingent Liabilities | 231.90 | 232.40 | 243.70 | 348.30 | 2455.70 |
Total Debt | 26.90 | 28.70 | 3023.10 | 9446.30 | 18139.00 |
Book Value | 21.11 | 15.87 | 12.48 | 7.45 | -5.05 |
Adjusted Book Value | 21.11 | 15.87 | 12.48 | 7.45 | -5.05 |