(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 159.30 | 159.20 | 159.20 | 159.10 | 159.00 |
Equity - Authorised | 770.00 | 770.00 | 770.00 | 520.00 | 520.00 |
Equity - Issued | 159.30 | 159.20 | 159.20 | 159.10 | 159.00 |
Equity Paid Up | 159.30 | 159.20 | 159.20 | 159.10 | 159.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 154.90 | 88.80 | 18.70 | 35.60 | 55.70 |
Total Reserves | 25391.00 | 22951.40 | 20929.90 | 18510.40 | 17084.90 |
Securities Premium | 1826.20 | 1806.30 | 1789.20 | 1715.50 | 1641.40 |
Capital Reserves | -295.70 | -295.70 | -295.70 | -295.70 | -273.80 |
Profit & Loss Account Balance | 20606.80 | 18187.10 | 16182.70 | 13836.90 | 12468.30 |
General Reserves | 3203.70 | 3203.70 | 3203.70 | 3203.70 | 3203.70 |
Other Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 45.30 |
Reserve excluding Revaluation Reserve | 25391.00 | 22951.40 | 20929.90 | 18510.40 | 17084.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25705.20 | 23199.40 | 21107.80 | 18705.10 | 17299.60 |
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 | 7.80 | 59.00 | 99.60 | 89.40 | 80.20 |
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 | 7.80 | 59.00 | 99.60 | 89.40 | 80.20 |
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 | 770.60 | 705.90 | 679.40 | 661.80 | 696.50 |
Deferred Tax Assets | 84.10 | 83.00 | 77.50 | 142.50 | 69.30 |
Deferred Tax Liability | 854.70 | 788.90 | 756.90 | 804.30 | 765.80 |
Other Long Term Liabilities | 435.30 | 241.90 | 200.70 | 144.80 | 224.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 160.00 | 167.40 | 146.50 | 140.30 | 213.20 |
Total Non-Current Liabilities | 1373.70 | 1174.20 | 1126.20 | 1036.30 | 1214.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2709.10 | 2308.00 | 2155.90 | 1680.30 | 1732.60 |
Sundry Creditors | 2709.10 | 2308.00 | 2155.90 | 1680.30 | 1329.70 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 402.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1834.40 | 1864.30 | 2051.90 | 1408.60 | 1317.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 255.70 | 220.00 | 313.10 | 277.90 | 346.70 |
Interest Accrued But Not Due | 199.30 | 163.20 | 132.70 | 135.20 | 139.20 |
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 | 1379.40 | 1481.10 | 1606.10 | 995.50 | 832.00 |
Short Term Borrowings | 0.00 | 940.60 | 300.00 | 0.00 | 342.50 |
Secured ST Loans repayable on Demands | 0.00 | 940.60 | 300.00 | 0.00 | 342.50 |
Working Capital Loans- Sec | 0.00 | 940.60 | 300.00 | 0.00 | 342.50 |
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 | -940.60 | -300.00 | 0.00 | -342.50 |
Short Term Provisions | 100.00 | 119.50 | 176.70 | 132.30 | 45.90 |
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 | 42.50 | 104.20 | 76.30 | 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 | 100.00 | 77.00 | 72.50 | 56.00 | 45.90 |
Total Current Liabilities | 4643.50 | 5232.40 | 4684.50 | 3221.20 | 3438.90 |
Total Liabilities | 31722.40 | 29606.00 | 26918.50 | 22962.60 | 21952.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18817.90 | 16747.20 | 14544.20 | 14432.10 | 12340.00 |
Less: Accumulated Depreciation | 7410.10 | 6842.60 | 6375.80 | 5954.70 | 5395.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11407.80 | 9904.60 | 8168.40 | 8477.40 | 6944.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 545.10 | 779.80 | 1813.90 | 92.80 | 83.90 |
Non Current Investments | 2015.20 | 1435.20 | 1191.20 | 1121.70 | 1242.10 |
Long Term Investment | 2015.20 | 1435.20 | 1191.20 | 1121.70 | 1242.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2015.20 | 1435.20 | 1191.20 | 1121.70 | 1242.10 |
Long Term Loans & Advances | 3155.70 | 3306.80 | 3171.60 | 2464.60 | 4327.30 |
Other Non Current Assets | 41.40 | 510.90 | 779.90 | 0.00 | 3.30 |
Total Non-Current Assets | 17165.20 | 15937.30 | 15125.00 | 12156.50 | 12610.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 49.70 | 98.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 49.70 | 98.00 |
Inventories | 3632.70 | 3815.10 | 2867.90 | 2396.50 | 3116.80 |
Raw Materials | 383.60 | 399.20 | 379.30 | 319.60 | 334.20 |
Work-in Progress | 105.80 | 78.80 | 97.90 | 79.20 | 85.30 |
Finished Goods | 2382.80 | 2452.60 | 1595.10 | 1403.00 | 2033.60 |
Packing Materials | 175.80 | 187.10 | 150.30 | 139.80 | 137.40 |
Stores and Spare | 449.00 | 563.90 | 470.10 | 406.80 | 339.40 |
Other Inventory | 135.70 | 133.50 | 175.20 | 48.10 | 186.90 |
Sundry Debtors | 5167.80 | 5350.80 | 4418.40 | 3719.00 | 3478.00 |
Debtors more than Six months | 169.90 | 133.60 | 128.00 | 191.30 | 61.90 |
Debtors Others | 5054.50 | 5283.40 | 4354.60 | 3601.00 | 3478.00 |
Cash and Bank | 5025.00 | 3898.90 | 4226.50 | 4350.00 | 2198.70 |
Cash in hand | 2.90 | 3.60 | 3.50 | 2.40 | 3.40 |
Balances at Bank | 5022.10 | 3895.30 | 4223.00 | 4347.60 | 2195.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 92.40 | 79.30 | 41.00 | 53.10 | 58.40 |
Interest accrued on Investments | 23.70 | 12.00 | 3.00 | 3.50 | 8.20 |
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 | 65.30 | 64.80 | 37.10 | 42.90 | 46.30 |
Other current_assets | 3.40 | 2.50 | 0.90 | 6.70 | 3.90 |
Short Term Loans and Advances | 639.30 | 342.10 | 239.70 | 237.80 | 392.80 |
Advances recoverable in cash or in kind | 66.10 | 179.50 | 26.60 | 49.00 | 313.90 |
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 | 573.20 | 162.60 | 213.10 | 188.80 | 78.90 |
Total Current Assets | 14557.20 | 13486.20 | 11793.50 | 10806.10 | 9342.70 |
Net Current Assets (Including Current Investments) | 9913.70 | 8253.80 | 7109.00 | 7584.90 | 5903.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31722.40 | 29606.00 | 26918.50 | 22962.60 | 21952.90 |
Contingent Liabilities | 3194.40 | 2051.40 | 779.10 | 779.50 | 1596.60 |
Total Debt | 65.50 | 999.60 | 399.60 | 89.40 | 422.70 |
Book Value | 160.39 | 145.17 | 132.47 | 117.34 | 108.45 |
Adjusted Book Value | 160.39 | 145.17 | 132.47 | 117.34 | 108.45 |