(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
Equity - Authorised | 850.00 | 665.00 | 665.00 | 665.00 | 600.00 |
Equity - Issued | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
Equity Paid Up | 808.40 | 538.90 | 538.90 | 538.90 | 538.90 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 159.00 | 37.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 55563.80 | 45497.40 | 41170.40 | 40231.30 | 37329.80 |
Securities Premium | 0.00 | 125.60 | 125.60 | 125.60 | 125.60 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 50828.00 | 40492.10 | 36165.10 | 35226.00 | 32324.50 |
General Reserves | 4732.80 | 4876.70 | 4876.70 | 4876.70 | 4876.70 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 55563.80 | 45497.40 | 41170.40 | 40231.30 | 37329.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56531.20 | 46073.80 | 41709.30 | 40770.20 | 37868.70 |
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 | 1170.70 | 1022.50 | 955.50 | 962.70 | 849.70 |
Deferred Tax Assets | 389.30 | 416.20 | 395.30 | 360.00 | 298.40 |
Deferred Tax Liability | 1560.00 | 1438.70 | 1350.80 | 1322.70 | 1148.10 |
Other Long Term Liabilities | 1195.40 | 937.80 | 859.30 | 726.90 | 490.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 205.60 | 211.30 | 222.70 | 4.10 | 0.00 |
Total Non-Current Liabilities | 2571.70 | 2171.60 | 2037.50 | 1693.70 | 1340.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10242.40 | 9375.10 | 8904.00 | 8228.90 | 5195.10 |
Sundry Creditors | 9682.10 | 8832.00 | 8904.00 | 8228.90 | 5195.10 |
Acceptances | 560.30 | 543.10 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2590.40 | 2921.90 | 1070.70 | 1348.20 | 1330.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 140.30 | 170.40 | 149.80 | 137.50 | 179.70 |
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 | 2450.10 | 2751.50 | 920.90 | 1210.70 | 1151.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 83.40 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 83.40 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 83.40 | 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 | -83.40 | 0.00 |
Short Term Provisions | 312.30 | 208.90 | 235.70 | 257.40 | 189.60 |
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 | 24.30 | 24.30 | 88.50 | 88.50 | 55.60 |
Provision for post retirement benefits | 19.40 | 19.40 | 19.40 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 268.60 | 165.20 | 127.80 | 168.90 | 134.00 |
Total Current Liabilities | 13145.10 | 12505.90 | 10210.40 | 9917.90 | 6715.60 |
Total Liabilities | 72248.00 | 60751.30 | 53957.20 | 52381.80 | 45924.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35766.90 | 33487.60 | 30795.50 | 28456.60 | 26149.30 |
Less: Accumulated Depreciation | 15030.50 | 13539.50 | 12035.80 | 10691.00 | 9064.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20736.40 | 19948.10 | 18759.70 | 17765.60 | 17084.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1480.60 | 1126.20 | 2238.80 | 2058.30 | 1644.30 |
Non Current Investments | 1363.90 | 1549.00 | 908.70 | 1021.20 | 1499.20 |
Long Term Investment | 1363.90 | 1549.00 | 908.70 | 1021.20 | 1499.20 |
Quoted | 16.50 | 8.90 | 7.10 | 5.70 | 4.70 |
Unquoted | 1759.50 | 1762.20 | 1123.70 | 1123.70 | 1494.50 |
Long Term Loans & Advances | 2414.00 | 2191.10 | 2252.60 | 2159.60 | 2983.80 |
Other Non Current Assets | 434.90 | 314.40 | 82.50 | 28.50 | 77.00 |
Total Non-Current Assets | 26466.50 | 25130.10 | 24244.10 | 23035.00 | 23290.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13229.00 | 4981.30 | 2094.60 | 6680.60 | 3051.00 |
Quoted | 89.30 | 115.30 | 95.20 | 162.30 | 162.60 |
Unquoted | 13139.70 | 4866.00 | 1999.40 | 6518.30 | 2888.40 |
Inventories | 16160.40 | 16480.20 | 15315.40 | 11118.10 | 9301.40 |
Raw Materials | 4540.40 | 4873.80 | 4785.00 | 3450.10 | 2778.20 |
Work-in Progress | 1561.50 | 1420.90 | 1413.00 | 993.30 | 864.00 |
Finished Goods | 8758.20 | 8992.80 | 8079.00 | 5855.40 | 4887.00 |
Packing Materials | 165.50 | 181.70 | 181.50 | 145.80 | 89.40 |
Stores and Spare | 134.60 | 122.30 | 110.30 | 93.10 | 61.60 |
Other Inventory | 1000.20 | 888.70 | 746.60 | 580.40 | 621.20 |
Sundry Debtors | 12152.50 | 11171.50 | 9654.30 | 8465.00 | 6745.00 |
Debtors more than Six months | 950.80 | 685.20 | 576.50 | 505.60 | 0.00 |
Debtors Others | 11591.90 | 10843.60 | 9430.00 | 8288.00 | 6959.00 |
Cash and Bank | 2296.40 | 947.40 | 806.50 | 833.10 | 1662.80 |
Cash in hand | 0.80 | 0.60 | 0.80 | 0.80 | 1.00 |
Balances at Bank | 2038.10 | 723.00 | 572.30 | 664.50 | 1626.30 |
Other cash and bank balances | 257.50 | 223.80 | 233.40 | 167.80 | 35.50 |
Other Current Assets | 613.10 | 413.80 | 335.60 | 748.80 | 289.80 |
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 | 535.20 | 326.00 | 114.00 | 161.50 | 187.50 |
Other current_assets | 77.90 | 87.80 | 221.60 | 587.30 | 102.30 |
Short Term Loans and Advances | 1329.60 | 1626.50 | 1506.70 | 1501.20 | 1583.70 |
Advances recoverable in cash or in kind | 470.40 | 529.60 | 533.50 | 488.90 | 621.30 |
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 | 859.20 | 1096.90 | 973.20 | 1012.30 | 962.40 |
Total Current Assets | 45781.00 | 35620.70 | 29713.10 | 29346.80 | 22633.70 |
Net Current Assets (Including Current Investments) | 32635.90 | 23114.80 | 19502.70 | 19428.90 | 15918.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 72248.00 | 60751.30 | 53957.20 | 52381.80 | 45924.40 |
Contingent Liabilities | 1298.20 | 670.30 | 1422.90 | 1433.20 | 702.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 83.40 | 34.00 |
Book Value | 69.73 | 85.43 | 77.40 | 75.65 | 70.27 |
Adjusted Book Value | 69.73 | 56.95 | 51.60 | 50.44 | 46.85 |