(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
Equity - Authorised | 1267.00 | 1267.00 | 1267.00 | 1267.00 | 1267.00 |
Equity - Issued | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
Equity Paid Up | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
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 | 12837.00 | 12701.00 | 12133.00 | 12421.00 | 11918.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
Profit & Loss Account Balance | 7739.00 | 7603.00 | 7035.00 | 7320.00 | 6817.00 |
General Reserves | 4519.00 | 4519.00 | 4519.00 | 4519.00 | 4519.00 |
Other Reserves | 76.00 | 76.00 | 76.00 | 79.00 | 79.00 |
Reserve excluding Revaluation Reserve | 12825.00 | 12689.00 | 12121.00 | 12409.00 | 11906.00 |
Revaluation reserve | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Shareholder's Funds | 13292.00 | 13156.00 | 12588.00 | 12876.00 | 12373.00 |
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 | -320.00 | -266.00 | -196.00 | -181.00 | -116.00 |
Deferred Tax Assets | 598.00 | 596.00 | 575.00 | 591.00 | 615.00 |
Deferred Tax Liability | 278.00 | 330.00 | 379.00 | 410.00 | 499.00 |
Other Long Term Liabilities | 562.00 | 754.00 | 799.00 | 760.00 | 767.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19332.00 | 17730.00 | 16293.00 | 15439.00 | 14697.00 |
Total Non-Current Liabilities | 19574.00 | 18218.00 | 16896.00 | 16018.00 | 15348.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9978.00 | 8633.00 | 8451.00 | 7985.00 | 6766.00 |
Sundry Creditors | 9677.00 | 8270.00 | 8179.00 | 7503.00 | 6478.00 |
Acceptances | 301.00 | 363.00 | 272.00 | 482.00 | 288.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3848.00 | 3618.00 | 2964.00 | 2627.00 | 2407.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 90.00 | 65.00 | 88.00 | 60.00 | 34.00 |
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 | 3758.00 | 3553.00 | 2876.00 | 2567.00 | 2373.00 |
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 | 410.00 | 385.00 | 421.00 | 432.00 | 308.00 |
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 | 141.00 | 140.00 | 185.00 | 185.00 | 188.00 |
Provision for post retirement benefits | 28.00 | 27.00 | 25.00 | 24.00 | 23.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 241.00 | 218.00 | 211.00 | 223.00 | 97.00 |
Total Current Liabilities | 14236.00 | 12636.00 | 11836.00 | 11044.00 | 9481.00 |
Total Liabilities | 47102.00 | 44010.00 | 41320.00 | 39938.00 | 37202.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10281.00 | 9648.00 | 9237.00 | 8766.00 | 8559.00 |
Less: Accumulated Depreciation | 5023.00 | 4541.00 | 4037.00 | 3338.00 | 2824.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5258.00 | 5107.00 | 5200.00 | 5428.00 | 5735.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1191.00 | 727.00 | 416.00 | 165.00 | 159.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
Long Term Loans & Advances | 21375.00 | 19441.00 | 18036.00 | 16795.00 | 15735.00 |
Other Non Current Assets | 69.00 | 64.00 | 64.00 | 67.00 | 65.00 |
Total Non-Current Assets | 27893.00 | 25339.00 | 23716.00 | 22460.00 | 21699.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 835.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 835.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6115.00 | 5979.00 | 6644.00 | 4882.00 | 4237.00 |
Raw Materials | 2452.00 | 2262.00 | 2853.00 | 1993.00 | 1523.00 |
Work-in Progress | 123.00 | 135.00 | 156.00 | 123.00 | 135.00 |
Finished Goods | 1851.00 | 2931.00 | 2060.00 | 2117.00 | 2019.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7.00 | 9.00 | 10.00 | 10.00 | 7.00 |
Other Inventory | 1682.00 | 642.00 | 1565.00 | 639.00 | 553.00 |
Sundry Debtors | 5754.00 | 5523.00 | 4955.00 | 4131.00 | 3961.00 |
Debtors more than Six months | 208.00 | 179.00 | 186.00 | 210.00 | 0.00 |
Debtors Others | 5703.00 | 5494.00 | 4956.00 | 4174.00 | 4266.00 |
Cash and Bank | 5232.00 | 5632.00 | 4576.00 | 7325.00 | 5526.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5232.00 | 5632.00 | 4576.00 | 7325.00 | 5526.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 293.00 | 322.00 | 318.00 | 276.00 | 270.00 |
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 | 190.00 | 199.00 | 218.00 | 189.00 | 195.00 |
Other current_assets | 103.00 | 123.00 | 100.00 | 87.00 | 75.00 |
Short Term Loans and Advances | 1815.00 | 1215.00 | 1102.00 | 857.00 | 670.00 |
Advances recoverable in cash or in kind | 1342.00 | 927.00 | 682.00 | 514.00 | 482.00 |
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 | 473.00 | 288.00 | 420.00 | 343.00 | 188.00 |
Total Current Assets | 19209.00 | 18671.00 | 17595.00 | 17471.00 | 15499.00 |
Net Current Assets (Including Current Investments) | 4973.00 | 6035.00 | 5759.00 | 6427.00 | 6018.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 9.00 | 7.00 | 4.00 |
Total Assets | 47102.00 | 44010.00 | 41320.00 | 39938.00 | 37202.00 |
Contingent Liabilities | 620.00 | 675.00 | 791.00 | 916.00 | 1802.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 291.87 | 288.88 | 276.20 | 282.57 | 271.58 |
Adjusted Book Value | 291.87 | 288.88 | 276.20 | 282.57 | 271.58 |