(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 508.60 | 508.30 | 508.30 | 508.20 | 508.10 |
Equity - Authorised | 990.00 | 990.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 508.60 | 508.30 | 508.30 | 508.20 | 508.10 |
Equity Paid Up | 508.60 | 508.30 | 508.30 | 508.20 | 508.10 |
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 | 98.50 | 436.40 | 330.50 | 254.20 | 108.90 |
Total Reserves | 82766.80 | 70136.90 | 62598.20 | 54849.80 | 44031.20 |
Securities Premium | 929.10 | 500.50 | 465.10 | 260.40 | 232.10 |
Capital Reserves | -13.80 | -13.80 | -13.80 | -13.80 | 3.40 |
Profit & Loss Account Balance | 68483.20 | 56281.90 | 48778.60 | 41234.90 | 30427.40 |
General Reserves | 13353.80 | 13353.80 | 13353.80 | 13353.80 | 13353.80 |
Other Reserves | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Reserve excluding Revaluation Reserve | 82766.80 | 70136.90 | 62598.20 | 54849.80 | 44031.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 83373.90 | 71081.60 | 63437.00 | 55612.20 | 44648.20 |
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 | 3761.10 | 3765.10 | 3885.30 | 758.60 | 759.70 |
Deferred Tax Assets | 594.50 | 409.60 | 346.00 | 272.00 | 208.90 |
Deferred Tax Liability | 4355.60 | 4174.70 | 4231.30 | 1030.60 | 968.60 |
Other Long Term Liabilities | 1667.40 | 1576.00 | 868.80 | 624.20 | 585.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22459.90 | 19724.30 | 19640.30 | 18923.00 | 19226.10 |
Total Non-Current Liabilities | 27888.40 | 25065.40 | 24394.40 | 20305.80 | 20571.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10417.10 | 9389.60 | 9458.40 | 7938.20 | 4948.10 |
Sundry Creditors | 10417.10 | 9389.60 | 9458.40 | 7938.20 | 4948.10 |
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 | 11558.40 | 9657.90 | 7682.00 | 9916.40 | 6644.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 121.60 | 114.40 | 121.30 | 124.40 | 246.40 |
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 | 11436.80 | 9543.50 | 7560.70 | 9792.00 | 6398.50 |
Short Term Borrowings | 0.00 | 0.00 | 1050.00 | 550.00 | 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 | 1050.00 | 550.00 | 0.00 |
Short Term Provisions | 25493.00 | 18765.10 | 10986.90 | 10774.40 | 6977.40 |
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 | 23589.80 | 18462.70 | 10637.50 | 10609.60 | 6859.60 |
Provision for post retirement benefits | 29.60 | 0.90 | 0.80 | 0.70 | 0.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1873.60 | 301.50 | 348.60 | 164.10 | 117.20 |
Total Current Liabilities | 47468.50 | 37812.60 | 29177.30 | 29179.00 | 18570.40 |
Total Liabilities | 158730.80 | 133959.60 | 117008.70 | 105097.00 | 83790.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 65933.00 | 59387.20 | 55553.10 | 25809.80 | 22906.40 |
Less: Accumulated Depreciation | 16586.70 | 15013.10 | 13198.60 | 11584.20 | 10411.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49346.30 | 44374.10 | 42354.50 | 14225.60 | 12494.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1354.60 | 3510.00 | 2073.40 | 2815.00 | 2476.40 |
Non Current Investments | 10538.50 | 10039.10 | 9144.60 | 33122.60 | 11083.40 |
Long Term Investment | 10538.50 | 10039.10 | 9144.60 | 33122.60 | 11083.40 |
Quoted | 340.80 | 469.10 | 454.60 | 442.30 | 419.30 |
Unquoted | 10910.60 | 11384.90 | 10504.90 | 34495.20 | 12471.90 |
Long Term Loans & Advances | 23906.00 | 21282.30 | 21010.30 | 20314.00 | 20690.10 |
Other Non Current Assets | 50.10 | 57.00 | 34.00 | 22.00 | 2.40 |
Total Non-Current Assets | 85195.50 | 79262.50 | 74616.80 | 70499.20 | 46747.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17593.90 | 4427.10 | 1703.10 | 1693.50 | 7151.80 |
Quoted | 17593.90 | 4427.10 | 0.00 | 0.00 | 448.30 |
Unquoted | 0.00 | 0.00 | 1703.10 | 1693.50 | 6703.50 |
Inventories | 12572.20 | 15612.40 | 14419.20 | 9759.40 | 7304.90 |
Raw Materials | 5001.00 | 7468.10 | 6910.40 | 4690.50 | 3158.90 |
Work-in Progress | 1146.50 | 1204.60 | 1231.20 | 852.60 | 699.30 |
Finished Goods | 4798.80 | 4978.80 | 4074.80 | 2749.50 | 2469.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 123.30 | 119.90 | 94.60 | 86.40 | 61.80 |
Other Inventory | 1502.60 | 1841.00 | 2108.20 | 1380.40 | 915.50 |
Sundry Debtors | 14055.30 | 13051.20 | 12119.30 | 9990.90 | 8066.30 |
Debtors more than Six months | 629.70 | 713.70 | 463.50 | 351.60 | 310.20 |
Debtors Others | 14004.00 | 12873.80 | 12141.10 | 9986.80 | 8066.30 |
Cash and Bank | 3821.70 | 1560.50 | 1505.70 | 1123.70 | 5688.40 |
Cash in hand | 0.40 | 0.90 | 0.60 | 1.30 | 0.80 |
Balances at Bank | 1283.10 | 841.30 | 937.50 | 567.40 | 5679.10 |
Other cash and bank balances | 2538.20 | 718.30 | 567.60 | 555.00 | 8.50 |
Other Current Assets | 220.80 | 240.40 | 312.30 | 179.00 | 400.80 |
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 | 180.90 | 193.80 | 193.90 | 79.30 | 80.20 |
Other current_assets | 39.90 | 46.60 | 118.40 | 99.70 | 320.60 |
Short Term Loans and Advances | 25237.30 | 19805.50 | 12332.30 | 11851.30 | 8430.60 |
Advances recoverable in cash or in kind | 582.80 | 495.20 | 359.70 | 330.70 | 371.40 |
Advance income tax and TDS | 23358.70 | 18080.20 | 10546.90 | 10390.10 | 6782.20 |
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 | 1295.80 | 1230.10 | 1425.70 | 1130.50 | 1277.00 |
Total Current Assets | 73501.20 | 54697.10 | 42391.90 | 34597.80 | 37042.80 |
Net Current Assets (Including Current Investments) | 26032.70 | 16884.50 | 13214.60 | 5418.80 | 18472.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 158730.80 | 133959.60 | 117008.70 | 105097.00 | 83790.00 |
Contingent Liabilities | 5694.90 | 5206.50 | 4383.90 | 3753.80 | 3538.80 |
Total Debt | 0.00 | 0.00 | 1050.00 | 550.00 | 0.00 |
Book Value | 163.73 | 138.98 | 124.15 | 108.93 | 87.66 |
Adjusted Book Value | 163.73 | 138.98 | 124.15 | 108.93 | 87.66 |