(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Issued | 1694.15 | 1694.15 | 1694.15 | 1694.15 | 1694.15 |
Equity Paid Up | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
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 | -90.05 | -16.77 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16236.93 | 15852.71 | 25082.11 | 13277.09 | 16706.34 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -191.25 | -191.25 | -191.25 | -191.65 | 16.55 |
Profit & Loss Account Balance | 8707.06 | 8281.16 | 17450.21 | 5627.13 | 8827.70 |
General Reserves | 7907.41 | 7907.41 | 7907.41 | 7907.41 | 7907.41 |
Other Reserves | -186.30 | -144.63 | -84.26 | -65.81 | -45.32 |
Reserve excluding Revaluation Reserve | 16236.93 | 15852.71 | 25082.11 | 13277.09 | 16706.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17840.94 | 17529.99 | 26776.17 | 14971.15 | 18400.40 |
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 | 0.00 | 0.00 | 0.00 | 0.24 |
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 | 0.24 |
Deferred Tax Assets / Liabilities | -1459.48 | -1331.82 | -1127.84 | -1016.69 | -1088.47 |
Deferred Tax Assets | 1630.84 | 1513.78 | 1316.70 | 1172.40 | 1260.85 |
Deferred Tax Liability | 171.36 | 181.96 | 188.86 | 155.71 | 172.38 |
Other Long Term Liabilities | 65.54 | 41.25 | 96.68 | 222.95 | 288.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2462.11 | 2535.50 | 2609.58 | 2582.46 | 2604.91 |
Total Non-Current Liabilities | 1068.17 | 1244.93 | 1578.43 | 1788.71 | 1805.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6132.45 | 4185.63 | 5554.47 | 4479.89 | 3541.87 |
Sundry Creditors | 6132.45 | 4185.63 | 5554.47 | 4479.89 | 3541.87 |
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 | 2055.98 | 1844.68 | 5035.42 | 4330.88 | 2058.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 75.51 | 70.78 | 43.47 | 49.10 | 37.96 |
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 | 1980.47 | 1773.90 | 4991.95 | 4281.78 | 2020.47 |
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 | 6920.99 | 7139.95 | 6153.65 | 4383.45 | 4420.42 |
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 | 2985.79 | 2962.04 | 2962.04 | 1637.23 | 1613.76 |
Provision for post retirement benefits | 47.77 | 44.84 | 34.20 | 33.60 | 32.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3887.43 | 4133.07 | 3157.42 | 2712.63 | 2774.05 |
Total Current Liabilities | 15109.41 | 13170.26 | 16743.54 | 13194.21 | 10020.72 |
Total Liabilities | 34018.52 | 31945.18 | 45098.14 | 29954.07 | 30226.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6632.65 | 6336.85 | 5916.46 | 6006.50 | 14523.51 |
Less: Accumulated Depreciation | 3429.09 | 3047.87 | 2622.04 | 2150.90 | 6957.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3203.56 | 3288.98 | 3294.43 | 3855.60 | 7565.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.30 | 203.12 | 305.02 | 132.14 | 1201.22 |
Non Current Investments | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 |
Long Term Investment | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 476.13 | 476.13 | 476.13 | 476.13 | 476.13 |
Long Term Loans & Advances | 2751.16 | 3519.80 | 4480.41 | 3924.50 | 3560.50 |
Other Non Current Assets | 12.17 | 10.77 | 54.40 | 70.35 | 71.68 |
Total Non-Current Assets | 6360.09 | 7278.02 | 8391.03 | 8240.82 | 12658.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8132.23 | 5182.89 | 3655.92 | 0.00 | 0.00 |
Quoted | 8132.23 | 5182.89 | 3655.92 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5142.95 | 4377.01 | 5127.13 | 5233.39 | 4830.32 |
Raw Materials | 990.43 | 906.47 | 952.77 | 798.20 | 764.79 |
Work-in Progress | 8.07 | 4.02 | 7.29 | 10.61 | 307.26 |
Finished Goods | 966.02 | 929.44 | 1405.52 | 1162.20 | 923.83 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 40.01 | 38.50 | 38.82 | 37.91 | 34.20 |
Other Inventory | 3138.43 | 2498.58 | 2722.74 | 3224.46 | 2800.25 |
Sundry Debtors | 2220.57 | 1923.75 | 2052.39 | 2156.05 | 998.01 |
Debtors more than Six months | 155.18 | 167.46 | 256.58 | 249.05 | 0.00 |
Debtors Others | 2199.94 | 1884.97 | 1998.14 | 2107.70 | 1178.11 |
Cash and Bank | 10611.96 | 11507.31 | 24791.12 | 11576.77 | 10664.05 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 10611.96 | 11507.31 | 24791.12 | 11576.77 | 10029.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 634.19 |
Other Current Assets | 1303.90 | 1554.03 | 795.48 | 381.05 | 483.18 |
Interest accrued on Investments | 90.08 | 140.76 | 76.29 | 75.01 | 231.58 |
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 | 194.64 | 138.07 | 127.73 | 134.96 | 117.89 |
Other current_assets | 1019.17 | 1275.21 | 591.47 | 171.09 | 133.71 |
Short Term Loans and Advances | 246.83 | 122.17 | 283.95 | 564.83 | 591.12 |
Advances recoverable in cash or in kind | 91.80 | 78.43 | 186.71 | 101.38 | 158.76 |
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 | 155.02 | 43.75 | 97.24 | 463.44 | 432.36 |
Total Current Assets | 27658.44 | 24667.17 | 36705.99 | 19912.07 | 17566.68 |
Net Current Assets (Including Current Investments) | 12549.02 | 11496.91 | 19962.45 | 6717.86 | 7545.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34018.52 | 31945.18 | 45098.14 | 29954.07 | 30226.76 |
Contingent Liabilities | 3753.98 | 3505.86 | 3510.99 | 4857.81 | 4714.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.24 | 1.77 |
Book Value | 105.85 | 103.58 | 158.06 | 88.37 | 108.62 |
Adjusted Book Value | 105.85 | 103.58 | 158.06 | 88.37 | 108.62 |