(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 899.77 | 899.77 | 899.77 | 899.77 | 899.77 |
Equity Paid Up | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 |
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 | 7022.67 | 6730.21 | 6170.88 | 4686.08 | 3606.84 |
Securities Premium | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4909.80 | 4616.94 | 4040.97 | 2559.53 | 1477.96 |
General Reserves | 1691.88 | 1691.88 | 1691.88 | 1691.88 | 1691.88 |
Other Reserves | -40.17 | -39.77 | -23.12 | -26.49 | -24.16 |
Reserve excluding Revaluation Reserve | 7022.67 | 6730.21 | 6170.88 | 4686.08 | 3606.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7922.39 | 7629.92 | 7070.60 | 5585.79 | 4506.55 |
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 | 149.99 | 129.29 | 152.20 | 191.46 | 213.30 |
Deferred Tax Assets | 146.20 | 150.65 | 133.68 | 110.05 | 79.88 |
Deferred Tax Liability | 296.19 | 279.94 | 285.88 | 301.50 | 293.19 |
Other Long Term Liabilities | 170.40 | 150.92 | 137.10 | 77.64 | 14.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 501.89 | 532.49 | 493.07 | 331.90 | 280.01 |
Total Non-Current Liabilities | 822.27 | 812.70 | 782.37 | 601.00 | 507.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1016.49 | 925.77 | 617.89 | 426.71 | 522.09 |
Sundry Creditors | 1016.49 | 925.77 | 617.89 | 426.71 | 522.09 |
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 | 312.88 | 317.17 | 377.85 | 234.91 | 142.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.87 | 44.69 | 26.51 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.14 | 0.58 | 0.59 | 1.12 | 4.50 |
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 | 278.87 | 271.90 | 350.75 | 233.79 | 137.78 |
Short Term Borrowings | 33.26 | 619.18 | 422.17 | 437.42 | 366.92 |
Secured ST Loans repayable on Demands | 33.26 | 619.18 | 422.17 | 437.42 | 366.92 |
Working Capital Loans- Sec | 33.26 | 619.18 | 422.17 | 437.42 | 366.92 |
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 | -33.26 | -619.18 | -422.17 | -437.42 | -366.92 |
Short Term Provisions | 125.34 | 136.74 | 125.94 | 328.61 | 384.67 |
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 | 206.26 | 279.46 |
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 | 125.34 | 136.74 | 125.94 | 122.35 | 105.20 |
Total Current Liabilities | 1487.97 | 1998.86 | 1543.84 | 1427.64 | 1415.95 |
Total Liabilities | 10232.63 | 10441.48 | 9396.81 | 7614.43 | 6430.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4700.81 | 3905.84 | 3870.23 | 3768.78 | 3682.55 |
Less: Accumulated Depreciation | 1658.73 | 1435.23 | 1197.59 | 962.58 | 767.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3042.08 | 2470.60 | 2672.64 | 2806.20 | 2915.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 494.04 | 1025.46 | 267.36 | 14.70 | 30.47 |
Non Current Investments | 1113.76 | 1034.59 | 978.37 | 979.18 | 979.19 |
Long Term Investment | 1113.76 | 1034.59 | 978.37 | 979.18 | 979.19 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1115.32 | 1034.59 | 978.37 | 979.18 | 979.19 |
Long Term Loans & Advances | 388.46 | 197.21 | 249.98 | 208.04 | 199.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5038.33 | 4727.86 | 4170.42 | 4010.19 | 4126.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1228.57 | 1679.36 | 1425.81 | 818.18 | 782.62 |
Raw Materials | 695.60 | 941.98 | 535.82 | 335.07 | 369.30 |
Work-in Progress | 0.00 | 0.00 | 105.06 | 175.19 | 23.62 |
Finished Goods | 288.16 | 477.19 | 150.06 | 96.55 | 146.41 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 244.82 | 260.20 | 192.01 | 211.38 | 243.30 |
Other Inventory | 0.00 | 0.00 | 442.86 | 0.00 | 0.00 |
Sundry Debtors | 961.62 | 1388.64 | 1120.55 | 811.37 | 498.50 |
Debtors more than Six months | 0.83 | 3.29 | 4.80 | 2.80 | 0.00 |
Debtors Others | 964.17 | 1388.72 | 1123.53 | 816.35 | 506.27 |
Cash and Bank | 2596.07 | 2189.56 | 2293.95 | 1731.91 | 845.19 |
Cash in hand | 0.17 | 0.19 | 0.04 | 0.12 | 0.03 |
Balances at Bank | 2595.90 | 2189.37 | 2293.91 | 1731.78 | 845.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 176.48 | 122.57 | 130.27 | 110.14 | 75.91 |
Interest accrued on Investments | 89.69 | 66.46 | 64.91 | 51.00 | 25.74 |
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 | 86.79 | 56.11 | 65.36 | 59.15 | 50.17 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 231.56 | 325.37 | 245.80 | 122.64 | 100.95 |
Advances recoverable in cash or in kind | 68.71 | 153.49 | 26.30 | 105.25 | 81.10 |
Advance income tax and TDS | 146.00 | 120.44 | 106.30 | 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 | 16.85 | 51.45 | 113.20 | 17.39 | 19.85 |
Total Current Assets | 5194.30 | 5705.49 | 5216.39 | 3594.24 | 2303.16 |
Net Current Assets (Including Current Investments) | 3706.33 | 3706.63 | 3672.55 | 2166.60 | 887.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10232.63 | 10441.48 | 9396.81 | 7614.43 | 6430.13 |
Contingent Liabilities | 257.36 | 425.98 | 1010.01 | 882.42 | 1208.24 |
Total Debt | 33.26 | 619.18 | 422.17 | 437.42 | 366.92 |
Book Value | 88.05 | 84.80 | 78.59 | 62.08 | 50.09 |
Adjusted Book Value | 88.05 | 84.80 | 78.59 | 62.08 | 50.09 |