(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 21362.90 | 21294.50 | 21294.50 | 20929.10 | 19668.80 |
Equity - Authorised | 119350.00 | 119350.00 | 26350.00 | 26350.00 | 26350.00 |
Equity - Issued | 21692.50 | 21692.50 | 21692.50 | 21692.50 | 21692.50 |
Equity Paid Up | 21362.90 | 21294.50 | 21294.50 | 20929.10 | 19668.80 |
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 | 8564.90 | 0.00 |
Total Reserves | 725385.10 | 498668.90 | 495160.30 | 515951.50 | 312475.00 |
Securities Premium | 66625.20 | 63061.90 | 63061.90 | 51013.10 | 0.00 |
Capital Reserves | -207.60 | -207.60 | -207.60 | -207.60 | -207.60 |
Profit & Loss Account Balance | 250484.30 | 93262.50 | 90626.20 | 160176.10 | 14643.90 |
General Reserves | 381606.50 | 339106.50 | 327755.60 | 295660.00 | 294817.70 |
Other Reserves | 26876.70 | 3445.60 | 13924.20 | 9309.90 | 3221.00 |
Reserve excluding Revaluation Reserve | 725385.10 | 498668.90 | 495160.30 | 515951.50 | 312475.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 746748.00 | 519963.40 | 516454.80 | 545445.50 | 332143.80 |
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 | 21851.30 | 31119.10 | 0.00 | 13396.70 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 5499.60 | 5499.20 |
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 | 28353.50 | 33164.80 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 3413.90 | 7937.00 | 11873.10 |
Other Secured | 0.00 | -6502.20 | -5459.60 | -13436.60 | -3975.60 |
Unsecured Loans | 84898.30 | 172564.70 | 179205.40 | 170328.40 | 191421.60 |
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 | 41632.20 | 41007.50 | 75666.10 | 110015.00 | 112712.90 |
Long Term Loan in Foreign Currency | 0.00 | 61600.00 | 56717.20 | 54912.10 | 88641.90 |
Loans - Banks | 31043.80 | 90051.70 | 30005.00 | 4666.50 | 5000.00 |
Loans - Govt. | 3267.60 | 2218.10 | 374.20 | 344.80 | 317.60 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 8954.70 | -22312.60 | 16442.90 | 390.00 | -15250.80 |
Deferred Tax Assets / Liabilities | 66706.30 | 70683.10 | 58660.30 | 44715.50 | 59672.90 |
Deferred Tax Assets | 27099.30 | 22134.50 | 30734.30 | 18335.70 | 23548.40 |
Deferred Tax Liability | 93805.60 | 92817.60 | 89394.60 | 63051.20 | 83221.30 |
Other Long Term Liabilities | 107410.70 | 102461.50 | 95267.80 | 82099.20 | 62265.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1833.40 | 1785.30 | 2068.30 | 8191.10 | 15741.20 |
Total Non-Current Liabilities | 260848.70 | 369345.90 | 366320.90 | 305334.20 | 342498.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 282934.20 | 240108.40 | 303301.10 | 162560.00 | 125095.40 |
Sundry Creditors | 282934.20 | 240108.40 | 303301.10 | 162560.00 | 118721.60 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 6373.80 |
Other Current Liabilities | 331207.20 | 380469.30 | 338239.80 | 315614.30 | 263755.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9250.60 | 11060.00 | 10084.90 | 8136.00 | 6945.50 |
Interest Accrued But Not Due | 1963.90 | 3497.00 | 3385.00 | 3017.20 | 2561.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 24396.90 | 7499.40 | 5499.60 | 0.00 |
Current maturity - Others | 5136.00 | 6555.90 | 5603.90 | 2433.90 | 1524.20 |
Other Liabilities | 314856.70 | 334959.50 | 311666.60 | 296527.60 | 252723.40 |
Short Term Borrowings | 72422.70 | 71620.00 | 74970.00 | 42328.10 | 177213.70 |
Secured ST Loans repayable on Demands | 34747.90 | 18500.00 | 24455.00 | 8883.80 | 44030.50 |
Working Capital Loans- Sec | 34747.90 | 18500.00 | 24455.00 | 384.10 | 21969.00 |
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 | 2926.90 | 34620.00 | 26060.00 | 33060.20 | 111214.20 |
Short Term Provisions | 35768.90 | 26827.00 | 42558.10 | 34658.00 | 18638.00 |
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 | 6015.10 | 0.00 | 14179.00 | 8254.80 | 328.00 |
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 | 29753.80 | 26827.00 | 28379.10 | 26403.20 | 18310.00 |
Total Current Liabilities | 722333.00 | 719024.70 | 759069.00 | 555160.40 | 584702.10 |
Total Liabilities | 1729929.70 | 1608334.00 | 1641844.70 | 1405940.10 | 1264689.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1197052.30 | 1139737.50 | 1056535.00 | 806106.90 | 697851.10 |
Less: Accumulated Depreciation | 329677.80 | 273775.30 | 218471.60 | 166744.90 | 128342.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 867374.50 | 865962.20 | 838063.40 | 639362.00 | 569509.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86797.20 | 56450.50 | 49798.90 | 69865.40 | 91080.90 |
Non Current Investments | 101673.50 | 95952.10 | 81897.30 | 108898.20 | 108494.80 |
Long Term Investment | 101673.50 | 95952.10 | 81897.30 | 108898.20 | 108494.80 |
Quoted | 17355.50 | 8034.30 | 7675.80 | 4583.50 | 2212.30 |
Unquoted | 136415.90 | 122035.50 | 94739.60 | 124692.00 | 106331.90 |
Long Term Loans & Advances | 21128.00 | 25942.00 | 51555.80 | 64529.20 | 71677.30 |
Other Non Current Assets | 13499.40 | 9469.50 | 9294.80 | 9107.60 | 9327.10 |
Total Non-Current Assets | 1091491.20 | 1054059.70 | 1030783.20 | 895393.50 | 854057.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 42906.70 | 42771.40 | 44422.70 | 67942.70 | 52085.40 |
Quoted | 42906.70 | 42771.40 | 44422.70 | 67942.70 | 52085.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 428350.50 | 380647.00 | 421764.50 | 267574.50 | 204210.60 |
Raw Materials | 125480.70 | 99037.10 | 151199.50 | 56647.80 | 31379.50 |
Work-in Progress | 25406.90 | 30078.20 | 33999.90 | 15736.80 | 7253.20 |
Finished Goods | 189487.90 | 168489.40 | 136277.10 | 116249.00 | 101802.70 |
Packing Materials | 316.00 | 412.20 | 258.50 | 265.50 | 203.30 |
Stores and Spare | 16420.70 | 14986.30 | 13808.70 | 9262.50 | 8356.10 |
Other Inventory | 71238.30 | 67643.80 | 86220.80 | 69412.90 | 55215.80 |
Sundry Debtors | 83281.70 | 67218.60 | 96995.50 | 78274.70 | 51643.40 |
Debtors more than Six months | 2333.20 | 2114.10 | 1746.10 | 7465.30 | 0.00 |
Debtors Others | 82834.10 | 67424.20 | 97212.50 | 73678.00 | 53572.40 |
Cash and Bank | 44906.40 | 21204.40 | 14509.00 | 70534.90 | 1157.80 |
Cash in hand | 341.90 | 138.60 | 234.60 | 169.80 | 60.80 |
Balances at Bank | 44531.50 | 21045.40 | 14218.80 | 70298.30 | 1036.00 |
Other cash and bank balances | 33.00 | 20.40 | 55.60 | 66.80 | 61.00 |
Other Current Assets | 9855.90 | 6124.60 | 4862.00 | 1623.50 | 72260.20 |
Interest accrued on Investments | 308.60 | 18.30 | 5.90 | 28.40 | 0.50 |
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 | 261.00 | 1083.90 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 9547.30 | 6106.30 | 4856.10 | 1334.10 | 71175.80 |
Short Term Loans and Advances | 28713.10 | 36140.30 | 28381.20 | 24381.30 | 17216.50 |
Advances recoverable in cash or in kind | 9921.80 | 11360.60 | 9805.50 | 11308.90 | 12046.60 |
Advance income tax and TDS | 8273.60 | 9689.00 | 8946.60 | 5347.60 | 1.70 |
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 | 10517.70 | 15090.70 | 9629.10 | 7724.80 | 5168.20 |
Total Current Assets | 638014.30 | 554106.30 | 610934.90 | 510331.60 | 398573.90 |
Net Current Assets (Including Current Investments) | -84318.70 | -164918.40 | -148134.10 | -44828.80 | -186128.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1729929.70 | 1608334.00 | 1641844.70 | 1405940.10 | 1264689.80 |
Contingent Liabilities | 64639.00 | 76344.10 | 57312.50 | 63030.80 | 59098.50 |
Total Debt | 192804.90 | 365103.90 | 341749.20 | 265583.60 | 420278.20 |
Book Value | 349.55 | 244.18 | 242.53 | 256.52 | 168.87 |
Adjusted Book Value | 174.78 | 122.09 | 121.26 | 128.26 | 84.43 |