(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
Equity - Authorised | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 |
Equity - Issued | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
Equity Paid Up | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 120337.00 | 109827.00 | 106584.00 | 97926.00 | 92399.00 |
Securities Premium | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Capital Reserves | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Profit & Loss Account Balance | 108883.00 | 98199.00 | 96030.00 | 87350.00 | 85337.00 |
General Reserves | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 |
Other Reserves | 11114.00 | 11288.00 | 10214.00 | 10236.00 | 6722.00 |
Reserve excluding Revaluation Reserve | 120337.00 | 109827.00 | 106584.00 | 97926.00 | 92399.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120632.00 | 110122.00 | 106879.00 | 98221.00 | 92694.00 |
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 | 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 | -2877.00 | -3781.00 | -4161.00 | -5059.00 | -4566.00 |
Deferred Tax Assets | 3792.00 | 4537.00 | 4956.00 | 5059.00 | 4566.00 |
Deferred Tax Liability | 915.00 | 756.00 | 795.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 800.00 | 1142.00 | 1719.00 | 2213.00 | 548.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7190.00 | 5439.00 | 2942.00 | 5077.00 | 7880.00 |
Total Non-Current Liabilities | 5113.00 | 2800.00 | 500.00 | 2231.00 | 3862.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25676.00 | 27253.00 | 22404.00 | 22230.00 | 16050.00 |
Sundry Creditors | 25676.00 | 27253.00 | 22404.00 | 22230.00 | 16050.00 |
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 | 11821.00 | 11586.00 | 9455.00 | 11958.00 | 7729.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4236.00 | 4434.00 | 2865.00 | 2429.00 | 1809.00 |
Interest Accrued But Not Due | 129.00 | 309.00 | 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 | 7456.00 | 6843.00 | 6590.00 | 9529.00 | 5920.00 |
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 | 13435.00 | 11396.00 | 12601.00 | 10731.00 | 12911.00 |
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 | 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 | 13435.00 | 11396.00 | 12601.00 | 10731.00 | 12911.00 |
Total Current Liabilities | 50932.00 | 50235.00 | 44460.00 | 44919.00 | 36690.00 |
Total Liabilities | 176677.00 | 163157.00 | 151839.00 | 145371.00 | 133246.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 41789.00 | 40080.00 | 35829.00 | 34166.00 | 32455.00 |
Less: Accumulated Depreciation | 30660.00 | 28077.00 | 25553.00 | 23077.00 | 20501.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11129.00 | 12003.00 | 10276.00 | 11089.00 | 11954.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2240.00 | 3655.00 | 6059.00 | 4878.00 | 4870.00 |
Non Current Investments | 43279.00 | 43325.00 | 44154.00 | 34295.00 | 37447.00 |
Long Term Investment | 43279.00 | 43325.00 | 44154.00 | 34295.00 | 37447.00 |
Quoted | 42601.00 | 42656.00 | 43491.00 | 33996.00 | 37239.00 |
Unquoted | 678.00 | 669.00 | 663.00 | 299.00 | 208.00 |
Long Term Loans & Advances | 12984.00 | 10204.00 | 7725.00 | 5404.00 | 7271.00 |
Other Non Current Assets | 1239.00 | 299.00 | 429.00 | 765.00 | 46.00 |
Total Non-Current Assets | 77443.00 | 74796.00 | 70477.00 | 57749.00 | 63054.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7969.00 | 6901.00 | 11121.00 | 17276.00 | 2968.00 |
Quoted | 7969.00 | 6901.00 | 11121.00 | 17276.00 | 2968.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18934.00 | 19029.00 | 17293.00 | 12985.00 | 11159.00 |
Raw Materials | 4537.00 | 4662.00 | 4309.00 | 2556.00 | 2196.00 |
Work-in Progress | 998.00 | 1090.00 | 973.00 | 1054.00 | 928.00 |
Finished Goods | 2798.00 | 3142.00 | 3449.00 | 2133.00 | 2006.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 252.00 | 277.00 | 244.00 | 95.00 | 260.00 |
Other Inventory | 10349.00 | 9858.00 | 8318.00 | 7147.00 | 5769.00 |
Sundry Debtors | 21818.00 | 19029.00 | 15343.00 | 13894.00 | 14130.00 |
Debtors more than Six months | 722.00 | 391.00 | 791.00 | 954.00 | 0.00 |
Debtors Others | 21682.00 | 19153.00 | 15105.00 | 13600.00 | 15274.00 |
Cash and Bank | 25927.00 | 20569.00 | 17054.00 | 24505.00 | 22560.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 25927.00 | 20569.00 | 17054.00 | 24502.00 | 22560.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
Other Current Assets | 6055.00 | 5194.00 | 3016.00 | 4437.00 | 4110.00 |
Interest accrued on Investments | 919.00 | 959.00 | 545.00 | 678.00 | 1183.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5136.00 | 4235.00 | 2471.00 | 3759.00 | 2927.00 |
Short Term Loans and Advances | 18531.00 | 17639.00 | 17535.00 | 14525.00 | 15265.00 |
Advances recoverable in cash or in kind | 308.00 | 1289.00 | 1059.00 | 1387.00 | 1463.00 |
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 | 2500.00 | 5200.00 | 6350.00 | 7650.00 | 7500.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 15723.00 | 11150.00 | 10126.00 | 5488.00 | 6302.00 |
Total Current Assets | 99234.00 | 88361.00 | 81362.00 | 87622.00 | 70192.00 |
Net Current Assets (Including Current Investments) | 48302.00 | 38126.00 | 36902.00 | 42703.00 | 33502.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 176677.00 | 163157.00 | 151839.00 | 145371.00 | 133246.00 |
Contingent Liabilities | 2057.00 | 424.00 | 0.00 | 0.00 | 1313.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 4089.22 | 3732.95 | 3623.02 | 3329.53 | 3142.17 |
Adjusted Book Value | 4089.22 | 3732.95 | 3623.02 | 3329.53 | 3142.17 |