(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity Paid Up | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 32582.10 | 28856.50 | 25242.60 | 23120.30 | 19959.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5352.10 | 3774.40 | 2075.90 | 1557.00 | 1544.40 |
General Reserves | 26429.90 | 24429.90 | 22679.90 | 21179.90 | 18179.90 |
Other Reserves | 800.10 | 652.20 | 486.80 | 383.40 | 235.00 |
Reserve excluding Revaluation Reserve | 32582.10 | 28856.50 | 25242.60 | 23120.30 | 19959.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32792.20 | 29066.60 | 25452.70 | 23330.40 | 20169.40 |
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 | 410.90 | 1137.00 | 1828.00 | 2261.70 |
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 | 417.10 | 1232.70 | 1895.00 | 2193.60 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 2261.70 |
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 | -417.10 | -821.80 | -758.00 | -365.60 | 0.00 |
Deferred Tax Assets / Liabilities | 1345.80 | 1265.90 | 1180.10 | 1150.20 | 1066.00 |
Deferred Tax Assets | 48.60 | 102.10 | 77.20 | 58.80 | 72.60 |
Deferred Tax Liability | 1394.40 | 1368.00 | 1257.30 | 1209.00 | 1138.60 |
Other Long Term Liabilities | 86.60 | 64.20 | 20.40 | 41.60 | 88.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 124.50 | 135.50 | 136.30 | 147.40 | 148.00 |
Total Non-Current Liabilities | 1556.90 | 1876.50 | 2473.80 | 3167.20 | 3564.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4368.10 | 4280.40 | 4723.30 | 4535.40 | 2957.90 |
Sundry Creditors | 4368.10 | 4280.40 | 4723.30 | 4535.40 | 2957.90 |
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 | 1403.90 | 1763.70 | 1740.80 | 1023.20 | 746.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.60 | 99.60 | 100.50 | 28.70 | 21.70 |
Interest Accrued But Not Due | 12.40 | 23.30 | 9.10 | 8.60 | 19.20 |
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 | 1329.90 | 1640.80 | 1631.20 | 985.90 | 705.90 |
Short Term Borrowings | 3343.30 | 3128.30 | 2715.40 | 2366.70 | 4665.80 |
Secured ST Loans repayable on Demands | 948.90 | 378.30 | 215.40 | 116.70 | 546.20 |
Working Capital Loans- Sec | 948.90 | 378.30 | 215.40 | 116.70 | 546.20 |
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 | 1445.50 | 2371.70 | 2284.60 | 2133.30 | 3573.40 |
Short Term Provisions | 519.00 | 466.50 | 462.90 | 478.70 | 211.00 |
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 | 283.60 | 245.80 | 257.10 | 261.90 | 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 | 235.40 | 220.70 | 205.80 | 216.80 | 211.00 |
Total Current Liabilities | 9634.30 | 9638.90 | 9642.40 | 8404.00 | 8581.50 |
Total Liabilities | 43983.40 | 40582.00 | 37568.90 | 34901.60 | 32315.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28350.10 | 26145.20 | 23674.00 | 22259.80 | 20875.00 |
Less: Accumulated Depreciation | 11205.60 | 9596.00 | 8099.50 | 6623.70 | 5171.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17144.50 | 16549.20 | 15574.50 | 15636.10 | 15703.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1538.70 | 459.00 | 1002.20 | 1048.20 | 873.80 |
Non Current Investments | 3763.60 | 3448.00 | 3227.10 | 3371.60 | 3101.90 |
Long Term Investment | 3763.60 | 3448.00 | 3227.10 | 3371.60 | 3101.90 |
Quoted | 191.40 | 206.00 | 187.60 | 191.90 | 125.10 |
Unquoted | 4005.20 | 3698.70 | 3496.20 | 3336.40 | 3133.50 |
Long Term Loans & Advances | 1925.00 | 1786.50 | 1477.00 | 1398.30 | 1409.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 24373.50 | 22244.40 | 21282.70 | 21458.10 | 21093.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7953.50 | 7824.90 | 6913.90 | 5588.00 | 4929.20 |
Raw Materials | 2457.60 | 2432.20 | 2110.40 | 1869.40 | 1435.90 |
Work-in Progress | 1798.70 | 1824.30 | 1589.50 | 1294.10 | 1150.20 |
Finished Goods | 2950.00 | 2865.90 | 2571.60 | 1887.30 | 1792.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 282.80 | 258.50 | 251.00 | 211.80 | 199.20 |
Other Inventory | 464.40 | 444.00 | 391.40 | 325.40 | 351.80 |
Sundry Debtors | 10459.90 | 9454.50 | 8387.10 | 7150.60 | 5396.40 |
Debtors more than Six months | 314.40 | 244.80 | 341.50 | 76.70 | 0.00 |
Debtors Others | 10216.50 | 9330.40 | 8158.90 | 7120.60 | 5443.10 |
Cash and Bank | 153.60 | 358.00 | 317.60 | 168.90 | 164.10 |
Cash in hand | 2.10 | 2.30 | 18.40 | 2.10 | 2.50 |
Balances at Bank | 151.50 | 355.70 | 299.20 | 166.80 | 161.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 662.80 | 391.60 | 429.20 | 317.50 | 462.80 |
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 | 19.30 | 11.20 | 8.20 | 10.90 | 7.70 |
Prepaid Expenses | 184.90 | 134.30 | 101.80 | 82.00 | 103.80 |
Other current_assets | 458.60 | 246.10 | 319.20 | 224.60 | 351.30 |
Short Term Loans and Advances | 380.10 | 308.60 | 238.40 | 218.50 | 269.50 |
Advances recoverable in cash or in kind | 213.10 | 179.90 | 128.50 | 89.30 | 85.00 |
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 | 167.00 | 128.70 | 109.90 | 129.20 | 184.50 |
Total Current Assets | 19609.90 | 18337.60 | 16286.20 | 13443.50 | 11222.00 |
Net Current Assets (Including Current Investments) | 9975.60 | 8698.70 | 6643.80 | 5039.50 | 2640.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43983.40 | 40582.00 | 37568.90 | 34901.60 | 32315.20 |
Contingent Liabilities | 1735.50 | 1744.30 | 196.40 | 202.10 | 2691.00 |
Total Debt | 3760.40 | 4361.00 | 4610.40 | 4560.30 | 6927.50 |
Book Value | 156.08 | 138.35 | 121.15 | 111.04 | 96.00 |
Adjusted Book Value | 156.08 | 138.35 | 121.15 | 111.04 | 96.00 |