(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
Equity - Issued | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
Equity Paid Up | 305.90 | 305.90 | 305.90 | 305.90 | 305.90 |
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 | 41752.90 | 36790.50 | 32332.00 | 29201.20 | 26880.40 |
Securities Premium | 1091.00 | 1091.00 | 1091.00 | 1091.00 | 1091.00 |
Capital Reserves | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 |
Profit & Loss Account Balance | 33611.20 | 28981.10 | 24879.30 | 21663.50 | 19670.90 |
General Reserves | 5523.60 | 5523.60 | 5523.60 | 5523.60 | 5523.60 |
Other Reserves | 1443.00 | 1110.70 | 754.00 | 839.00 | 510.80 |
Reserve excluding Revaluation Reserve | 41752.90 | 36790.50 | 32332.00 | 29201.20 | 26880.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42058.80 | 37096.40 | 32637.90 | 29507.10 | 27186.30 |
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 | 8.10 | 2.50 | 2.80 | 3.10 | 3.40 |
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 | 8.10 | 2.50 | 2.80 | 3.10 | 3.40 |
Deferred Tax Assets / Liabilities | 594.40 | 330.60 | 261.40 | 341.00 | 360.60 |
Deferred Tax Assets | 207.20 | 183.90 | 145.40 | 102.20 | 89.10 |
Deferred Tax Liability | 801.60 | 514.50 | 406.80 | 443.20 | 449.70 |
Other Long Term Liabilities | 137.90 | 97.90 | 63.40 | 41.80 | 52.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5857.70 | 6641.30 | 99.80 | 117.20 | 126.10 |
Total Non-Current Liabilities | 6598.10 | 7072.30 | 427.40 | 503.10 | 542.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2342.10 | 2087.00 | 1900.50 | 1760.30 | 1586.80 |
Sundry Creditors | 2342.10 | 2087.00 | 1900.50 | 1760.30 | 1586.80 |
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 | 608.40 | 653.70 | 744.80 | 384.60 | 407.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 290.10 | 404.60 | 407.40 | 284.20 | 223.90 |
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 | 0.70 | 0.30 | 0.30 | 0.30 | 0.30 |
Other Liabilities | 317.60 | 248.80 | 337.10 | 100.10 | 183.00 |
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 | 7946.50 | 6620.60 | 291.20 | 362.50 | 395.20 |
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 | 7869.00 | 6550.00 | 240.40 | 294.00 | 329.10 |
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 | 77.50 | 70.60 | 50.80 | 68.50 | 66.10 |
Total Current Liabilities | 10897.00 | 9361.30 | 2936.50 | 2507.40 | 2389.20 |
Total Liabilities | 59553.90 | 53530.00 | 36001.80 | 32517.60 | 30117.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8093.00 | 7619.20 | 6624.30 | 6492.90 | 6028.40 |
Less: Accumulated Depreciation | 3648.00 | 3269.70 | 2822.50 | 2548.60 | 2163.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4445.00 | 4349.50 | 3801.80 | 3944.30 | 3865.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1675.10 | 210.40 | 867.70 | 257.10 | 272.90 |
Non Current Investments | 3967.70 | 3669.80 | 2931.30 | 4282.00 | 4793.40 |
Long Term Investment | 3967.70 | 3669.80 | 2931.30 | 4282.00 | 4793.40 |
Quoted | 2499.60 | 2181.10 | 2055.60 | 2032.70 | 1738.30 |
Unquoted | 3433.80 | 3374.40 | 2601.40 | 3876.90 | 4412.40 |
Long Term Loans & Advances | 6445.10 | 7023.10 | 428.40 | 600.40 | 494.60 |
Other Non Current Assets | 3.60 | 0.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16536.50 | 15253.70 | 8029.20 | 9083.80 | 9426.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21796.10 | 13457.50 | 8273.20 | 5090.00 | 2465.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21796.10 | 13457.50 | 8273.20 | 5090.00 | 2465.50 |
Inventories | 5763.30 | 6746.20 | 6531.10 | 7554.00 | 5930.60 |
Raw Materials | 828.30 | 1291.50 | 998.70 | 1273.00 | 1165.80 |
Work-in Progress | 1701.90 | 1394.90 | 1459.50 | 1662.40 | 1310.20 |
Finished Goods | 2631.30 | 3523.30 | 3500.50 | 4169.50 | 2973.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 282.30 | 267.30 | 276.90 | 236.50 | 232.30 |
Other Inventory | 319.50 | 269.20 | 295.50 | 212.60 | 248.90 |
Sundry Debtors | 1774.70 | 2177.60 | 1771.50 | 1765.50 | 1870.20 |
Debtors more than Six months | 409.90 | 421.60 | 700.30 | 567.80 | 0.00 |
Debtors Others | 1802.60 | 2169.20 | 1488.60 | 1360.10 | 2027.70 |
Cash and Bank | 979.90 | 733.50 | 379.40 | 537.20 | 9338.80 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 |
Balances at Bank | 979.80 | 733.40 | 379.30 | 537.00 | 9338.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 287.30 | 395.70 | 368.20 | 291.50 | 70.00 |
Interest accrued on Investments | 229.40 | 349.60 | 362.50 | 279.10 | 56.30 |
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 | 30.80 | 5.40 | 5.70 | 6.90 | 8.20 |
Other current_assets | 27.10 | 40.70 | 0.00 | 5.50 | 5.50 |
Short Term Loans and Advances | 12416.10 | 14765.80 | 10649.20 | 8195.60 | 1016.60 |
Advances recoverable in cash or in kind | 155.40 | 154.50 | 261.40 | 447.20 | 281.80 |
Advance income tax and TDS | 7535.80 | 6160.50 | 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 | 4724.90 | 8450.80 | 10387.80 | 7748.40 | 734.80 |
Total Current Assets | 43017.40 | 38276.30 | 27972.60 | 23433.80 | 20691.70 |
Net Current Assets (Including Current Investments) | 32120.40 | 28915.00 | 25036.10 | 20926.40 | 18302.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59553.90 | 53530.00 | 36001.80 | 32517.60 | 30117.90 |
Contingent Liabilities | 2215.20 | 2171.80 | 2089.90 | 2048.20 | 2230.30 |
Total Debt | 8.80 | 2.80 | 3.10 | 3.40 | 3.80 |
Book Value | 274.98 | 242.54 | 213.39 | 192.92 | 177.75 |
Adjusted Book Value | 274.98 | 242.54 | 213.39 | 192.92 | 177.75 |