(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
Equity - Authorised | 1450.00 | 1450.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
Equity Paid Up | 834.00 | 833.00 | 832.00 | 832.00 | 831.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 1313.00 | 1457.00 | 1433.00 | 1266.00 | 1038.00 |
Total Reserves | 240261.00 | 202452.00 | 181097.00 | 167739.00 | 150050.00 |
Securities Premium | 8179.00 | 7102.00 | 6694.00 | 6301.00 | 5909.00 |
Capital Reserves | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
Profit & Loss Account Balance | 212054.00 | 175048.00 | 154030.00 | 141373.00 | 124979.00 |
General Reserves | 20302.00 | 20302.00 | 20302.00 | 20302.00 | 20302.00 |
Other Reserves | -541.00 | -267.00 | -196.00 | -504.00 | -1407.00 |
Reserve excluding Revaluation Reserve | 240261.00 | 202452.00 | 181097.00 | 167739.00 | 150050.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 242408.00 | 204742.00 | 183362.00 | 169837.00 | 151919.00 |
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 | 495.00 | 286.00 | 197.00 | 177.00 | 193.00 |
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 | 495.00 | 286.00 | 197.00 | 177.00 | 193.00 |
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 | 3783.00 |
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 | -3783.00 |
Deferred Tax Assets / Liabilities | 4161.00 | 3392.00 | -194.00 | -2548.00 | -6129.00 |
Deferred Tax Assets | 951.00 | 822.00 | 4416.00 | 5821.00 | 8738.00 |
Deferred Tax Liability | 5112.00 | 4214.00 | 4222.00 | 3273.00 | 2609.00 |
Other Long Term Liabilities | 1055.00 | 852.00 | 842.00 | 428.00 | 296.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.00 | 79.00 | 104.00 | 251.00 | 545.00 |
Total Non-Current Liabilities | 5804.00 | 4609.00 | 949.00 | -1692.00 | -5095.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20448.00 | 17645.00 | 16662.00 | 13364.00 | 10684.00 |
Sundry Creditors | 19702.00 | 16430.00 | 15661.00 | 12711.00 | 9864.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 746.00 | 1215.00 | 1001.00 | 653.00 | 820.00 |
Other Current Liabilities | 23880.00 | 23694.00 | 18856.00 | 17443.00 | 18612.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 232.00 | 399.00 | 588.00 | 296.00 | 487.00 |
Interest Accrued But Not Due | 28.00 | 0.00 | 4.00 | 0.00 | 2.00 |
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 | 334.00 | 216.00 | 146.00 | 159.00 | 157.00 |
Other Liabilities | 23286.00 | 23079.00 | 18118.00 | 16988.00 | 17966.00 |
Short Term Borrowings | 7100.00 | 6.00 | 21711.00 | 11809.00 | 10436.00 |
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 | 7100.00 | 6.00 | 21711.00 | 11809.00 | 10436.00 |
Short Term Provisions | 3953.00 | 3052.00 | 3222.00 | 2987.00 | 2073.00 |
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 | 670.00 | 0.00 | 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 | 3283.00 | 3052.00 | 3222.00 | 2987.00 | 2073.00 |
Total Current Liabilities | 55381.00 | 44397.00 | 60451.00 | 45603.00 | 41805.00 |
Total Liabilities | 303593.00 | 253748.00 | 244762.00 | 213748.00 | 188629.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 162972.00 | 151366.00 | 133491.00 | 123450.00 | 102159.00 |
Less: Accumulated Depreciation | 87109.00 | 79413.00 | 71986.00 | 65007.00 | 57820.00 |
Less: Impairment of Assets | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 75891.00 | 71953.00 | 61505.00 | 58443.00 | 44339.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11719.00 | 8991.00 | 11864.00 | 8771.00 | 3841.00 |
Non Current Investments | 32163.00 | 32486.00 | 30187.00 | 33922.00 | 33671.00 |
Long Term Investment | 32163.00 | 32486.00 | 30187.00 | 33922.00 | 33671.00 |
Quoted | 136.00 | 83.00 | 212.00 | 9.00 | 11.00 |
Unquoted | 32942.00 | 33030.00 | 30602.00 | 34535.00 | 34282.00 |
Long Term Loans & Advances | 5072.00 | 3246.00 | 4098.00 | 2932.00 | 5420.00 |
Other Non Current Assets | 334.00 | 0.00 | 2000.00 | 1.00 | 14.00 |
Total Non-Current Assets | 125570.00 | 116929.00 | 109793.00 | 104306.00 | 87562.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 41043.00 | 41914.00 | 19180.00 | 12570.00 | 21184.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 41043.00 | 41914.00 | 19180.00 | 12570.00 | 21184.00 |
Inventories | 40189.00 | 30430.00 | 33478.00 | 28197.00 | 21904.00 |
Raw Materials | 15395.00 | 9141.00 | 10996.00 | 10113.00 | 8480.00 |
Work-in Progress | 12071.00 | 10250.00 | 11100.00 | 8886.00 | 5960.00 |
Finished Goods | 5263.00 | 5145.00 | 5177.00 | 4621.00 | 3477.00 |
Packing Materials | 4656.00 | 3596.00 | 3465.00 | 3019.00 | 2286.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2804.00 | 2298.00 | 2740.00 | 1558.00 | 1701.00 |
Sundry Debtors | 46239.00 | 42889.00 | 49454.00 | 40800.00 | 46387.00 |
Debtors more than Six months | 3343.00 | 3330.00 | 709.00 | 289.00 | 314.00 |
Debtors Others | 43444.00 | 39986.00 | 49167.00 | 40951.00 | 46519.00 |
Cash and Bank | 12169.00 | 6458.00 | 20305.00 | 16465.00 | 392.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Balances at Bank | 12169.00 | 6458.00 | 20305.00 | 16465.00 | 391.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7880.00 | 6662.00 | 4713.00 | 4804.00 | 6845.00 |
Interest accrued on Investments | 1328.00 | 473.00 | 286.00 | 114.00 | 523.00 |
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 | 1053.00 | 956.00 | 706.00 | 738.00 | 530.00 |
Other current_assets | 5499.00 | 5233.00 | 3721.00 | 3952.00 | 5792.00 |
Short Term Loans and Advances | 30503.00 | 8466.00 | 7813.00 | 6606.00 | 4355.00 |
Advances recoverable in cash or in kind | 388.00 | 398.00 | 605.00 | 689.00 | 648.00 |
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 | 374.00 | 245.00 | 120.00 | 115.00 | 78.00 |
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 | 29741.00 | 7823.00 | 7088.00 | 5802.00 | 3629.00 |
Total Current Assets | 178023.00 | 136819.00 | 134943.00 | 109442.00 | 101067.00 |
Net Current Assets (Including Current Investments) | 122642.00 | 92422.00 | 74492.00 | 63839.00 | 59262.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 303593.00 | 253748.00 | 244762.00 | 213748.00 | 188629.00 |
Contingent Liabilities | 1072.00 | 1072.00 | 1076.00 | 964.00 | 1706.00 |
Total Debt | 7929.00 | 508.00 | 22054.00 | 12145.00 | 14569.00 |
Book Value | 1445.41 | 1220.20 | 1093.32 | 1013.05 | 907.83 |
Adjusted Book Value | 289.08 | 244.04 | 218.66 | 202.61 | 181.57 |