(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 399.80 | 399.70 | 399.60 | 399.60 | 399.50 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 399.80 | 399.70 | 399.60 | 399.60 | 399.50 |
Equity Paid Up | 399.80 | 399.70 | 399.60 | 399.60 | 399.50 |
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 | 456.30 | 356.30 | 244.50 | 190.40 | 154.40 |
Total Reserves | 179005.70 | 166294.90 | 157185.10 | 151394.30 | 140810.10 |
Securities Premium | 733.60 | 492.20 | 411.20 | 314.90 | 184.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 151814.20 | 139344.80 | 130316.00 | 124621.50 | 114168.20 |
General Reserves | 26457.90 | 26457.90 | 26457.90 | 26457.90 | 26457.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 179005.70 | 166294.90 | 157185.10 | 151394.30 | 140810.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 179861.80 | 167050.90 | 157829.20 | 151984.30 | 141364.00 |
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 | 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 | 4348.20 | 4053.70 | 3832.90 | 4040.90 | 3928.30 |
Deferred Tax Assets | 1598.20 | 1268.40 | 1193.60 | 1203.70 | 1013.00 |
Deferred Tax Liability | 5946.40 | 5322.10 | 5026.50 | 5244.60 | 4941.30 |
Other Long Term Liabilities | 2896.30 | 3305.80 | 2973.60 | 2758.50 | 1216.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15700.90 | 11368.70 | 9741.50 | 10903.00 | 11957.90 |
Total Non-Current Liabilities | 22945.40 | 18728.20 | 16548.00 | 17702.40 | 17102.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55281.50 | 47044.60 | 42603.40 | 52046.10 | 30305.10 |
Sundry Creditors | 55281.50 | 47044.60 | 42603.40 | 52046.10 | 30305.10 |
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 | 8619.70 | 7438.30 | 6516.20 | 7452.40 | 7989.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 729.70 | 782.50 | 1124.30 | 621.30 | 1141.70 |
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 | 7890.00 | 6655.80 | 5391.90 | 6831.10 | 6848.20 |
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 | 1541.40 | 1756.90 | 1604.20 | 1603.70 | 1465.60 |
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 | 0.00 | 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 | 1541.40 | 1756.90 | 1604.20 | 1603.70 | 1465.60 |
Total Current Liabilities | 65442.60 | 56239.80 | 50723.80 | 61102.20 | 39760.60 |
Total Liabilities | 268249.80 | 242018.90 | 225101.00 | 230788.90 | 198227.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 157861.80 | 151941.90 | 146657.20 | 143244.80 | 138653.90 |
Less: Accumulated Depreciation | 99521.50 | 94327.70 | 88592.40 | 83360.70 | 77483.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58340.30 | 57614.20 | 58064.80 | 59884.10 | 61170.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1205.80 | 1285.50 | 873.20 | 1778.60 | 1602.50 |
Non Current Investments | 88115.80 | 73724.80 | 48146.60 | 43081.80 | 35281.70 |
Long Term Investment | 88115.80 | 73724.80 | 48146.60 | 43081.80 | 35281.70 |
Quoted | 16199.30 | 14378.70 | 9893.90 | 6145.00 | 2078.10 |
Unquoted | 71916.50 | 59346.10 | 38252.70 | 36936.80 | 33203.60 |
Long Term Loans & Advances | 17444.30 | 13893.40 | 13059.10 | 13867.40 | 15426.20 |
Other Non Current Assets | 1584.10 | 1780.70 | 98.90 | 61.80 | 50.50 |
Total Non-Current Assets | 170289.60 | 151651.00 | 123951.40 | 121261.00 | 115341.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 42745.20 | 36378.80 | 58376.60 | 61914.90 | 46944.80 |
Quoted | 1469.00 | 762.50 | 510.50 | 545.50 | 1345.60 |
Unquoted | 41276.20 | 35616.30 | 57866.10 | 61369.40 | 45599.20 |
Inventories | 14437.60 | 14340.90 | 11226.50 | 14695.50 | 10919.70 |
Raw Materials | 8573.30 | 6773.80 | 5734.50 | 8482.00 | 6164.70 |
Work-in Progress | 1115.40 | 393.60 | 368.20 | 469.00 | 501.30 |
Finished Goods | 3160.40 | 5674.20 | 3740.50 | 4247.10 | 3018.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1105.40 | 1019.30 | 1029.50 | 988.80 | 979.80 |
Other Inventory | 483.10 | 480.00 | 353.80 | 508.60 | 255.60 |
Sundry Debtors | 27034.40 | 27982.10 | 23042.70 | 24267.60 | 16031.40 |
Debtors more than Six months | 1484.60 | 1565.60 | 1010.90 | 913.00 | 818.60 |
Debtors Others | 26939.50 | 27629.10 | 23200.40 | 24525.10 | 15925.30 |
Cash and Bank | 6089.30 | 3455.00 | 1751.20 | 2571.50 | 2418.60 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.30 |
Balances at Bank | 6089.30 | 3455.00 | 1751.10 | 2571.40 | 2418.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3672.90 | 6175.70 | 5590.20 | 4216.30 | 4408.30 |
Interest accrued on Investments | 110.70 | 190.90 | 346.00 | 39.00 | 2.30 |
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 | 735.20 | 491.70 | 696.40 | 467.60 | 650.10 |
Other current_assets | 2827.00 | 5493.10 | 4547.80 | 3709.70 | 3755.90 |
Short Term Loans and Advances | 3980.80 | 2035.40 | 1162.40 | 1862.10 | 2162.80 |
Advances recoverable in cash or in kind | 3487.90 | 2185.10 | 1285.80 | 1070.30 | 838.60 |
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 | 492.90 | -149.70 | -123.40 | 791.80 | 1324.20 |
Total Current Assets | 97960.20 | 90367.90 | 101149.60 | 109527.90 | 82885.60 |
Net Current Assets (Including Current Investments) | 32517.60 | 34128.10 | 50425.80 | 48425.70 | 43125.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 268249.80 | 242018.90 | 225101.00 | 230788.90 | 198227.50 |
Contingent Liabilities | 1780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 897.48 | 834.10 | 788.71 | 759.73 | 706.93 |
Adjusted Book Value | 897.48 | 834.10 | 788.71 | 759.73 | 706.93 |