(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1327.90 | 1316.80 | 1316.60 | 1316.10 | 1315.60 |
Equity - Authorised | 4125.00 | 4125.00 | 4125.00 | 2945.00 | 2945.00 |
Equity - Issued | 1361.10 | 1316.80 | 1316.60 | 1316.10 | 1315.60 |
Equity Paid Up | 1327.90 | 1316.80 | 1316.60 | 1316.10 | 1315.60 |
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 | 1200.30 | 972.40 | 708.30 | 567.20 | 526.70 |
Total Reserves | 518617.70 | 467260.10 | 484133.00 | 427595.30 | 375073.70 |
Securities Premium | 247277.20 | 237414.20 | 237315.00 | 237134.10 | 236959.10 |
Capital Reserves | 36701.70 | 36701.70 | 36701.70 | 36701.70 | 36701.70 |
Profit & Loss Account Balance | 101133.50 | 94767.60 | 80132.50 | 55295.30 | 48386.00 |
General Reserves | 115845.60 | 115845.60 | 115845.60 | 115845.60 | 115843.70 |
Other Reserves | 17659.70 | -17469.00 | 14138.20 | -17381.40 | -62816.80 |
Reserve excluding Revaluation Reserve | 518617.70 | 467260.10 | 484133.00 | 427595.30 | 375073.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 521145.90 | 469549.30 | 486157.90 | 429478.60 | 376916.00 |
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 | 488.20 | 1029.10 | 1655.60 |
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 | 100.80 | 376.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 488.20 | 928.30 | 1279.50 |
Unsecured Loans | 73922.40 | 42732.30 | 29856.70 | 29865.50 | 25486.20 |
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 | 730.80 | 1503.60 |
Loans - Banks | 21200.00 | 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 | 52722.40 | 42732.30 | 29856.70 | 29134.70 | 23982.60 |
Deferred Tax Assets / Liabilities | 22970.90 | 15348.00 | 18413.80 | 17339.40 | 14051.60 |
Deferred Tax Assets | 928.50 | 1555.10 | 2116.40 | 2449.30 | 2691.60 |
Deferred Tax Liability | 23899.40 | 16903.10 | 20530.20 | 19788.70 | 16743.20 |
Other Long Term Liabilities | 2495.00 | 920.60 | 1304.00 | 1266.00 | 1691.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 740.60 | 642.30 | 548.70 | 779.40 | 295.50 |
Total Non-Current Liabilities | 100128.90 | 59643.20 | 50611.40 | 50279.40 | 43180.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 54826.30 | 47112.00 | 46507.30 | 26521.00 | 26903.30 |
Sundry Creditors | 40725.10 | 34364.50 | 35838.30 | 21583.00 | 21693.10 |
Acceptances | 14101.20 | 12747.50 | 10669.00 | 4938.00 | 5210.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 43234.00 | 33971.30 | 33626.40 | 20234.60 | 16513.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3115.00 | 2645.50 | 3799.20 | 976.00 | 1301.10 |
Interest Accrued But Not Due | 2965.40 | 2785.70 | 2328.20 | 1647.40 | 1422.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 12493.60 | 6999.70 | 9994.80 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 24660.00 | 21540.40 | 17504.20 | 17611.20 | 13790.70 |
Short Term Borrowings | 7920.10 | 2127.30 | 2026.20 | 9216.50 | 22055.70 |
Secured ST Loans repayable on Demands | 521.10 | 2127.30 | 2026.20 | 511.90 | 4884.50 |
Working Capital Loans- Sec | 521.10 | 2127.30 | 192.20 | 511.90 | 4884.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 250.00 | 65.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 6877.90 | -2127.30 | -192.20 | 7942.70 | 12221.70 |
Short Term Provisions | 14122.30 | 9368.00 | 7433.00 | 7848.20 | 10220.10 |
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 | 6478.30 | 6144.10 | 4562.50 | 4947.70 | 4899.50 |
Provision for post retirement benefits | 2833.50 | 2494.00 | 2130.00 | 1872.60 | 2756.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4810.50 | 729.90 | 740.50 | 1027.90 | 2563.80 |
Total Current Liabilities | 120102.70 | 92578.60 | 89592.90 | 63820.30 | 75692.90 |
Total Liabilities | 741377.50 | 621771.10 | 626362.20 | 546998.30 | 495789.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 240281.40 | 220478.70 | 196829.70 | 149578.20 | 156601.30 |
Less: Accumulated Depreciation | 69229.70 | 58282.40 | 48252.70 | 39913.20 | 34257.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 171051.70 | 162196.30 | 148577.00 | 109665.00 | 122343.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65063.50 | 27205.80 | 16097.50 | 37410.50 | 26356.70 |
Non Current Investments | 362917.80 | 308411.50 | 339417.90 | 306277.10 | 257717.40 |
Long Term Investment | 362917.80 | 308411.50 | 339417.90 | 306277.10 | 257717.40 |
Quoted | 329490.00 | 282246.60 | 318028.20 | 284647.80 | 240328.10 |
Unquoted | 33427.80 | 26164.90 | 21389.70 | 21629.30 | 17389.30 |
Long Term Loans & Advances | 9125.50 | 13964.60 | 5049.60 | 3756.10 | 4339.30 |
Other Non Current Assets | 969.30 | 746.20 | 811.90 | 583.50 | 363.80 |
Total Non-Current Assets | 615373.80 | 514575.50 | 511284.30 | 460616.00 | 412695.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 29203.90 | 30556.30 | 47489.80 | 30120.20 | 17704.00 |
Quoted | 1691.80 | 3890.90 | 3519.30 | 3460.00 | 2519.90 |
Unquoted | 27512.10 | 26665.40 | 43970.50 | 26660.20 | 15184.10 |
Inventories | 52150.40 | 44927.80 | 39408.40 | 21789.90 | 26572.70 |
Raw Materials | 28790.30 | 23445.60 | 22349.80 | 11848.10 | 12853.10 |
Work-in Progress | 2774.60 | 2619.00 | 2339.90 | 1840.60 | 2062.70 |
Finished Goods | 10370.80 | 9679.40 | 7403.20 | 3966.00 | 7195.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4738.00 | 4449.80 | 3877.20 | 2609.00 | 3342.20 |
Other Inventory | 5476.70 | 4734.00 | 3438.30 | 1526.20 | 1119.30 |
Sundry Debtors | 19743.10 | 15972.60 | 16904.20 | 13120.30 | 29273.90 |
Debtors more than Six months | 506.80 | 550.30 | 560.90 | 843.40 | 0.00 |
Debtors Others | 19651.80 | 15885.90 | 16787.60 | 12914.70 | 30227.20 |
Cash and Bank | 3095.90 | 4743.70 | 2253.30 | 1326.90 | 789.60 |
Cash in hand | 7.90 | 8.20 | 9.40 | 8.20 | 13.70 |
Balances at Bank | 3078.00 | 4706.70 | 2199.60 | 1318.70 | 775.90 |
Other cash and bank balances | 10.00 | 28.80 | 44.30 | 0.00 | 0.00 |
Other Current Assets | 3473.80 | 2515.60 | 1990.10 | 1364.00 | 3103.70 |
Interest accrued on Investments | 223.30 | 284.50 | 72.10 | 156.50 | 89.30 |
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 | 1454.10 | 1441.20 | 1444.60 | 782.40 | 160.60 |
Other current_assets | 1796.40 | 789.90 | 473.40 | 425.10 | 2853.80 |
Short Term Loans and Advances | 18336.60 | 8479.60 | 7032.10 | 5438.90 | 5649.80 |
Advances recoverable in cash or in kind | 4011.80 | 3337.30 | 2943.10 | 1992.60 | 2055.90 |
Advance income tax and TDS | 3144.30 | 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 | 11180.50 | 5142.30 | 4089.00 | 3446.30 | 3593.90 |
Total Current Assets | 126003.70 | 107195.60 | 115077.90 | 73160.20 | 83093.70 |
Net Current Assets (Including Current Investments) | 5901.00 | 14617.00 | 25485.00 | 9339.90 | 7400.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 741377.50 | 621771.10 | 626362.20 | 546998.30 | 495789.40 |
Contingent Liabilities | 7556.00 | 10897.10 | 179904.00 | 83520.80 | 75601.20 |
Total Debt | 94529.10 | 52542.30 | 43041.70 | 41634.40 | 50918.70 |
Book Value | 783.11 | 711.69 | 737.43 | 651.79 | 572.19 |
Adjusted Book Value | 783.11 | 708.86 | 734.49 | 649.20 | 569.92 |