(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity Paid Up | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 812.60 | 671.30 | 602.80 | 554.70 | 506.80 |
Total Reserves | 30165.30 | 29126.60 | 27920.70 | 26408.20 | 23693.30 |
Securities Premium | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 |
Capital Reserves | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Profit & Loss Account Balance | 28465.50 | 27426.80 | 26220.90 | 24708.40 | 21998.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1568.30 | 1568.30 | 1568.30 | 1568.30 | 1563.20 |
Reserve excluding Revaluation Reserve | 30165.30 | 29126.60 | 27920.70 | 26408.20 | 23693.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32246.60 | 31066.60 | 29792.20 | 28231.60 | 25468.80 |
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 | -602.80 | -521.50 | -449.00 | -416.70 | -374.90 |
Deferred Tax Assets | 602.80 | 578.20 | 572.90 | 495.60 | 385.50 |
Deferred Tax Liability | 0.00 | 56.70 | 123.90 | 78.90 | 10.60 |
Other Long Term Liabilities | 1994.10 | 859.10 | 1068.50 | 433.70 | 197.90 |
Long Term Trade Payables | 54.10 | 80.20 | 82.90 | 33.10 | 19.30 |
Long Term Provisions | 2455.30 | 2205.10 | 2346.60 | 2509.10 | 2073.80 |
Total Non-Current Liabilities | 3900.70 | 2622.90 | 3049.00 | 2559.20 | 1916.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13822.60 | 16026.80 | 14393.10 | 16552.30 | 14291.50 |
Sundry Creditors | 13822.60 | 16026.80 | 14393.10 | 16552.30 | 14291.50 |
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 | 2480.90 | 1819.50 | 2116.30 | 1932.40 | 1409.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 315.60 | 299.80 | 335.20 | 254.50 | 293.30 |
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 | 2165.30 | 1519.70 | 1781.10 | 1677.90 | 1116.10 |
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 | 529.20 | 480.70 | 427.80 | 440.60 | 376.70 |
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 | 529.20 | 480.70 | 427.80 | 440.60 | 376.70 |
Total Current Liabilities | 16832.70 | 18327.00 | 16937.20 | 18925.30 | 16077.60 |
Total Liabilities | 52980.00 | 52016.50 | 49778.40 | 49716.10 | 43462.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19399.70 | 17641.00 | 14901.60 | 12901.80 | 11667.20 |
Less: Accumulated Depreciation | 9983.40 | 8536.00 | 7032.80 | 5829.60 | 4578.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9416.30 | 9105.00 | 7868.80 | 7072.20 | 7089.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.30 | 184.10 | 714.40 | 410.30 | 440.80 |
Non Current Investments | 5970.60 | 5970.60 | 5970.60 | 1722.20 | 1722.20 |
Long Term Investment | 5970.60 | 5970.60 | 5970.60 | 1722.20 | 1722.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5970.60 | 5970.60 | 5970.60 | 1722.20 | 1722.20 |
Long Term Loans & Advances | 768.00 | 821.50 | 1529.00 | 926.00 | 973.40 |
Other Non Current Assets | 85.20 | 8.60 | 98.70 | 123.40 | 19.10 |
Total Non-Current Assets | 16454.40 | 16106.20 | 16224.10 | 10254.10 | 10244.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3783.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 3783.30 |
Inventories | 11597.60 | 14223.60 | 12187.40 | 12737.80 | 11659.40 |
Raw Materials | 2899.30 | 4296.00 | 3594.90 | 2715.10 | 2476.30 |
Work-in Progress | 4.50 | 4.40 | 4.80 | 10.00 | 19.00 |
Finished Goods | 5379.30 | 4990.30 | 4706.50 | 6790.30 | 6288.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1101.90 | 1085.50 | 810.30 | 654.60 | 729.00 |
Other Inventory | 2212.60 | 3847.40 | 3070.90 | 2567.80 | 2146.70 |
Sundry Debtors | 2919.20 | 3985.30 | 3872.20 | 3789.70 | 3216.70 |
Debtors more than Six months | 459.40 | 314.60 | 275.90 | 116.10 | 0.00 |
Debtors Others | 4548.50 | 5140.80 | 4820.20 | 5027.70 | 3346.50 |
Cash and Bank | 20016.20 | 15236.90 | 15288.70 | 20631.80 | 12840.10 |
Cash in hand | 0.10 | 0.10 | 0.30 | 0.30 | 0.20 |
Balances at Bank | 20016.10 | 15236.80 | 15288.40 | 20631.50 | 12839.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1136.20 | 1458.80 | 618.00 | 706.40 | 535.80 |
Interest accrued on Investments | 28.20 | 47.60 | 37.00 | 14.50 | 126.80 |
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 | 118.70 | 73.90 | 0.00 | 0.00 | 0.00 |
Other current_assets | 989.30 | 1337.30 | 581.00 | 691.90 | 409.00 |
Short Term Loans and Advances | 856.40 | 1005.70 | 1588.00 | 1596.30 | 1182.60 |
Advances recoverable in cash or in kind | 362.00 | 295.70 | 830.00 | 983.40 | 621.70 |
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 | 494.40 | 710.00 | 758.00 | 612.90 | 560.90 |
Total Current Assets | 36525.60 | 35910.30 | 33554.30 | 39462.00 | 33217.90 |
Net Current Assets (Including Current Investments) | 19692.90 | 17583.30 | 16617.10 | 20536.70 | 17140.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52980.00 | 52016.50 | 49778.40 | 49716.10 | 43462.50 |
Contingent Liabilities | 18341.50 | 16063.50 | 17583.70 | 19416.10 | 15632.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 247.77 | 239.58 | 230.07 | 218.15 | 196.75 |
Adjusted Book Value | 247.77 | 239.58 | 230.07 | 218.15 | 196.75 |