(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5996.20 | 5990.50 | 5983.00 | 5973.90 | 5965.20 |
Equity - Authorised | 111565.00 | 111565.00 | 90500.00 | 40500.00 | 40500.00 |
Equity - Issued | 5996.20 | 5990.50 | 5983.00 | 5973.90 | 5965.20 |
Equity Paid Up | 5996.20 | 5990.50 | 5983.00 | 5973.90 | 5965.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2987.60 | 2603.30 | 2309.70 | 2548.80 | 2649.60 |
Total Reserves | 513781.80 | 424973.50 | 373687.70 | 340987.30 | 336063.60 |
Securities Premium | 28037.80 | 27243.60 | 26382.40 | 25139.90 | 23875.90 |
Capital Reserves | 5283.00 | 5283.00 | 5283.00 | 3461.00 | 3460.00 |
Profit & Loss Account Balance | 463091.30 | 374780.30 | 324506.40 | 294636.90 | 291020.00 |
General Reserves | 17501.30 | 17464.00 | 17423.60 | 17392.60 | 17328.30 |
Other Reserves | -131.60 | 202.60 | 92.30 | 356.90 | 379.40 |
Reserve excluding Revaluation Reserve | 513781.80 | 424973.50 | 373687.70 | 340987.30 | 336063.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 522765.60 | 433567.30 | 381980.40 | 349510.00 | 344678.40 |
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 | 11348.60 | 23315.60 | 56815.30 | 69898.40 | 20320.30 |
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 | 8000.00 | 18416.70 | 30500.00 | 4134.80 |
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 | 11348.60 | 15315.60 | 38398.60 | 39398.40 | 16185.50 |
Deferred Tax Assets / Liabilities | 15550.60 | 14702.90 | 17621.80 | 14496.60 | 14081.70 |
Deferred Tax Assets | 5436.20 | 5678.40 | 4209.50 | 4829.90 | 4229.70 |
Deferred Tax Liability | 20986.80 | 20381.30 | 21831.30 | 19326.50 | 18311.40 |
Other Long Term Liabilities | 16789.20 | 13741.50 | 10588.70 | 9700.20 | 6982.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11872.30 | 12070.90 | 9251.50 | 10154.20 | 9229.80 |
Total Non-Current Liabilities | 55560.70 | 63830.90 | 94277.30 | 104249.40 | 50614.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 185919.50 | 171456.20 | 129701.30 | 106427.20 | 67858.30 |
Sundry Creditors | 173712.80 | 162353.20 | 120356.10 | 98024.80 | 62731.00 |
Acceptances | 12206.70 | 9103.00 | 9345.20 | 8402.40 | 5127.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 59892.50 | 76262.10 | 47413.10 | 45223.40 | 24750.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7560.70 | 5603.90 | 6645.10 | 6473.30 | 7117.60 |
Interest Accrued But Not Due | 206.90 | 1777.70 | 1827.50 | 1891.40 | 208.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 20000.00 | 0.00 | 0.00 | 0.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 52124.90 | 48880.50 | 38940.50 | 36858.70 | 17424.70 |
Short Term Borrowings | 3500.00 | 0.00 | 4990.40 | 1442.50 | 9000.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 25.60 | 942.50 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 25.60 | 76.10 | 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 | 3500.00 | 0.00 | 4939.20 | 423.90 | 9000.00 |
Short Term Provisions | 10475.50 | 10829.90 | 7702.50 | 8792.40 | 8119.20 |
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 | 3633.80 | 4761.60 | 3064.70 | 3870.00 | 2163.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1143.90 | 1779.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6841.70 | 6068.30 | 4637.80 | 3778.50 | 4175.70 |
Total Current Liabilities | 259787.50 | 258548.20 | 189807.30 | 161885.50 | 109728.20 |
Total Liabilities | 838113.80 | 757798.10 | 666065.00 | 615644.90 | 505020.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 394669.80 | 362150.30 | 315772.40 | 273118.60 | 226662.50 |
Less: Accumulated Depreciation | 219213.30 | 192388.30 | 166732.80 | 153005.60 | 122716.60 |
Less: Impairment of Assets | 176.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 175280.30 | 169762.00 | 149039.60 | 120113.00 | 103945.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18460.00 | 9502.70 | 16242.70 | 28912.30 | 11966.80 |
Non Current Investments | 215487.40 | 175390.60 | 163024.00 | 172918.20 | 177484.80 |
Long Term Investment | 215487.40 | 175390.60 | 163024.00 | 172918.20 | 177484.80 |
Quoted | 61043.40 | 52051.80 | 55258.40 | 55395.40 | 52531.20 |
Unquoted | 218358.70 | 188557.40 | 167296.50 | 170084.80 | 166352.10 |
Long Term Loans & Advances | 26888.00 | 23771.10 | 23854.10 | 43132.50 | 27531.50 |
Other Non Current Assets | 31842.10 | 14591.90 | 15261.00 | 10093.90 | 4548.90 |
Total Non-Current Assets | 487055.80 | 411361.80 | 403806.10 | 407512.20 | 353605.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 84466.60 | 95480.10 | 79020.60 | 44907.90 | 21896.50 |
Quoted | 62249.20 | 69772.30 | 67968.60 | 44884.80 | 17183.40 |
Unquoted | 22217.40 | 25707.80 | 11052.00 | 23.10 | 4713.10 |
Inventories | 95048.20 | 88813.50 | 59703.90 | 47829.70 | 34009.10 |
Raw Materials | 34141.70 | 43810.50 | 25447.60 | 19197.00 | 11097.50 |
Work-in Progress | 2470.60 | 1587.30 | 1368.30 | 2490.80 | 1268.10 |
Finished Goods | 42478.90 | 28498.50 | 22227.00 | 18112.80 | 13794.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2127.00 | 2045.60 | 1249.70 | 1094.50 | 725.40 |
Other Inventory | 13830.00 | 12871.60 | 9411.30 | 6934.60 | 7123.50 |
Sundry Debtors | 45494.60 | 40417.30 | 30385.70 | 22028.20 | 29989.80 |
Debtors more than Six months | 5421.80 | 3754.20 | 5017.60 | 3777.30 | 1583.00 |
Debtors Others | 42625.00 | 38929.10 | 27759.60 | 20534.50 | 29989.80 |
Cash and Bank | 55259.20 | 44817.50 | 36505.70 | 63952.10 | 42365.10 |
Cash in hand | 0.30 | 0.80 | 0.90 | 1.10 | 1.20 |
Balances at Bank | 54092.20 | 43761.60 | 35797.80 | 63541.90 | 42202.50 |
Other cash and bank balances | 1166.70 | 1055.10 | 707.00 | 409.10 | 161.40 |
Other Current Assets | 14256.30 | 13054.70 | 11072.40 | 7416.90 | 4819.70 |
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 | 2201.20 | 1516.20 | 1327.90 | 2419.20 | 1648.60 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 12055.10 | 11538.50 | 9744.50 | 4997.70 | 3171.10 |
Short Term Loans and Advances | 56533.10 | 56926.60 | 45066.60 | 21997.90 | 18334.70 |
Advances recoverable in cash or in kind | 7743.30 | 10831.30 | 26399.30 | 18877.10 | 12970.10 |
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 | 48789.80 | 46095.30 | 18667.30 | 3120.80 | 5364.60 |
Total Current Assets | 351058.00 | 339509.70 | 261754.90 | 208132.70 | 151414.90 |
Net Current Assets (Including Current Investments) | 91270.50 | 80961.50 | 71947.60 | 46247.20 | 41686.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 838113.80 | 757798.10 | 666065.00 | 615644.90 | 505020.60 |
Contingent Liabilities | 67222.40 | 51450.20 | 23644.80 | 33506.30 | 33917.40 |
Total Debt | 15848.90 | 46437.30 | 64977.70 | 76623.40 | 30269.10 |
Book Value | 433.42 | 359.71 | 317.29 | 290.40 | 286.69 |
Adjusted Book Value | 433.42 | 359.71 | 317.29 | 290.40 | 286.69 |