(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2160.00 |
Equity - Authorised | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2250.00 |
Equity - Issued | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2160.00 |
Equity Paid Up | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2160.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 50.00 | 160.00 |
Total Reserves | 507380.00 | 499860.00 | 485250.00 | 471940.00 | 77990.00 |
Securities Premium | 403480.00 | 403500.00 | 403520.00 | 403500.00 | 1530.00 |
Capital Reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Profit & Loss Account Balance | 103680.00 | 96250.00 | 81350.00 | 68050.00 | 76640.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 180.00 | 70.00 | 340.00 | 350.00 | -220.00 |
Reserve excluding Revaluation Reserve | 507380.00 | 499860.00 | 485250.00 | 471940.00 | 77990.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 509730.00 | 502210.00 | 487600.00 | 474340.00 | 80310.00 |
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 | 64540.00 | 63250.00 | 61410.00 | 59860.00 | -2610.00 |
Deferred Tax Assets | 5830.00 | 6030.00 | 6520.00 | 6550.00 | 5340.00 |
Deferred Tax Liability | 70370.00 | 69280.00 | 67930.00 | 66410.00 | 2730.00 |
Other Long Term Liabilities | 14640.00 | 12410.00 | 10150.00 | 9450.00 | 8530.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 57820.00 | 24110.00 | 28770.00 | 29100.00 | 16140.00 |
Total Non-Current Liabilities | 137000.00 | 99770.00 | 100330.00 | 98410.00 | 22060.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 101480.00 | 93910.00 | 88640.00 | 86270.00 | 73990.00 |
Sundry Creditors | 100220.00 | 92980.00 | 87480.00 | 85260.00 | 72790.00 |
Acceptances | 1260.00 | 930.00 | 1160.00 | 1010.00 | 1200.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19260.00 | 18570.00 | 17460.00 | 17230.00 | 12870.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 890.00 | 860.00 | 1130.00 | 930.00 | 1540.00 |
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 | 18370.00 | 17710.00 | 16330.00 | 16300.00 | 11330.00 |
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 | 3290.00 | 3790.00 | 3340.00 | 4910.00 | 4180.00 |
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 | 3290.00 | 3790.00 | 3340.00 | 4910.00 | 4180.00 |
Total Current Liabilities | 124030.00 | 116270.00 | 109440.00 | 108410.00 | 91040.00 |
Total Liabilities | 770760.00 | 718250.00 | 697370.00 | 681160.00 | 193410.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 574000.00 | 558640.00 | 547990.00 | 541920.00 | 73750.00 |
Less: Accumulated Depreciation | 50210.00 | 44590.00 | 37650.00 | 31650.00 | 23190.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523790.00 | 514050.00 | 510340.00 | 510270.00 | 50560.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9150.00 | 10200.00 | 9010.00 | 6230.00 | 5130.00 |
Non Current Investments | 9830.00 | 9830.00 | 6120.00 | 3120.00 | 2520.00 |
Long Term Investment | 9830.00 | 9830.00 | 6120.00 | 3120.00 | 2520.00 |
Quoted | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Unquoted | 9820.00 | 9900.00 | 6070.00 | 3070.00 | 2470.00 |
Long Term Loans & Advances | 18900.00 | 17540.00 | 19210.00 | 19010.00 | 16090.00 |
Other Non Current Assets | 6130.00 | 6140.00 | 6220.00 | 6130.00 | 30.00 |
Total Non-Current Assets | 567800.00 | 557760.00 | 550900.00 | 544760.00 | 74330.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 45100.00 | 28110.00 | 35100.00 | 26830.00 | 12480.00 |
Quoted | 45100.00 | 28110.00 | 35100.00 | 26830.00 | 12480.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 38120.00 | 40310.00 | 38900.00 | 33830.00 | 26360.00 |
Raw Materials | 14120.00 | 17580.00 | 16180.00 | 11600.00 | 8420.00 |
Work-in Progress | 5520.00 | 3910.00 | 4090.00 | 4280.00 | 2540.00 |
Finished Goods | 14640.00 | 16030.00 | 15460.00 | 15180.00 | 13050.00 |
Packing Materials | 1090.00 | 1120.00 | 1040.00 | 960.00 | 790.00 |
Stores and Spare | 1170.00 | 1190.00 | 1060.00 | 890.00 | 710.00 |
Other Inventory | 1580.00 | 480.00 | 1070.00 | 920.00 | 850.00 |
Sundry Debtors | 26900.00 | 27350.00 | 19320.00 | 16480.00 | 10460.00 |
Debtors more than Six months | 1890.00 | 3960.00 | 1750.00 | 1680.00 | 210.00 |
Debtors Others | 25560.00 | 24020.00 | 18540.00 | 15870.00 | 10590.00 |
Cash and Bank | 72160.00 | 44220.00 | 36180.00 | 43210.00 | 50170.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 72160.00 | 44220.00 | 36180.00 | 43210.00 | 50170.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13480.00 | 13280.00 | 8490.00 | 9760.00 | 7630.00 |
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 | 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 | 13480.00 | 13280.00 | 8490.00 | 9760.00 | 7630.00 |
Short Term Loans and Advances | 7080.00 | 7100.00 | 8350.00 | 6120.00 | 11800.00 |
Advances recoverable in cash or in kind | 3790.00 | 4070.00 | 4050.00 | 3160.00 | 2710.00 |
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 | 3290.00 | 3030.00 | 4300.00 | 2960.00 | 9090.00 |
Total Current Assets | 202840.00 | 160370.00 | 146340.00 | 136230.00 | 118900.00 |
Net Current Assets (Including Current Investments) | 78810.00 | 44100.00 | 36900.00 | 27820.00 | 27860.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 770760.00 | 718250.00 | 697370.00 | 681160.00 | 193410.00 |
Contingent Liabilities | 24220.00 | 25770.00 | 23210.00 | 20860.00 | 22600.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 216.91 | 213.71 | 207.49 | 201.83 | 37.11 |
Adjusted Book Value | 216.91 | 213.71 | 207.49 | 201.83 | 37.11 |