(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity - Authorised | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
Equity - Issued | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity Paid Up | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
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 | 482.60 | 267.70 | 134.00 | 0.00 | 0.00 |
Total Reserves | 182809.10 | 154628.70 | 132397.70 | 119932.70 | 93573.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 443.80 | 443.80 | 443.80 | 443.80 | 443.80 |
Profit & Loss Account Balance | 139553.10 | 111661.70 | 89748.50 | 75810.90 | 49746.40 |
General Reserves | 41667.40 | 41667.40 | 41667.40 | 41667.40 | 41667.40 |
Other Reserves | 1144.80 | 855.80 | 538.00 | 2010.60 | 1716.10 |
Reserve excluding Revaluation Reserve | 182809.10 | 154628.70 | 132397.70 | 119932.70 | 93573.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184250.90 | 155855.60 | 133490.90 | 120891.90 | 94532.90 |
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 | 355.80 | 493.60 | 161.60 | 143.10 | 185.00 |
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 | 355.80 | 493.60 | 161.60 | 143.10 | 185.00 |
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 | 1876.10 | 1778.40 | 2053.00 | 2651.90 | 2826.80 |
Deferred Tax Assets | 911.40 | 903.80 | 889.60 | 688.00 | 601.70 |
Deferred Tax Liability | 2787.50 | 2682.20 | 2942.60 | 3339.90 | 3428.50 |
Other Long Term Liabilities | 9482.90 | 7095.10 | 5220.50 | 4732.30 | 5013.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1643.20 | 1761.10 | 1682.90 | 1635.10 | 1367.80 |
Total Non-Current Liabilities | 13358.00 | 11128.20 | 9118.00 | 9162.40 | 9392.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 32388.30 | 30458.60 | 34972.90 | 28143.00 | 17600.80 |
Sundry Creditors | 30136.70 | 27370.50 | 34972.90 | 28143.00 | 17600.80 |
Acceptances | 2251.60 | 3088.10 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 28679.70 | 26263.60 | 20241.50 | 16076.00 | 13422.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1176.30 | 781.10 | 498.70 | 310.00 | 160.00 |
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 | 27503.40 | 25482.50 | 19742.80 | 15766.00 | 13262.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 78.90 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 78.90 | 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 | 1142.10 | 1592.40 | 1260.00 | 1456.00 | 927.30 |
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 | 863.40 | 1228.80 | 1008.50 | 1001.70 | 630.00 |
Provision for post retirement benefits | 59.30 | 53.90 | 0.00 | 19.90 | 15.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 219.40 | 309.70 | 251.50 | 434.40 | 282.00 |
Total Current Liabilities | 62210.10 | 58314.60 | 56474.40 | 45753.90 | 31950.50 |
Total Liabilities | 259819.00 | 225298.40 | 199083.30 | 175808.20 | 135876.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 92824.20 | 80783.00 | 72894.70 | 69882.70 | 66764.90 |
Less: Accumulated Depreciation | 39221.60 | 34356.10 | 27355.30 | 22248.00 | 17156.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53602.60 | 46426.90 | 45539.40 | 47634.70 | 49608.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25609.30 | 9780.40 | 2254.70 | 1185.60 | 1080.90 |
Non Current Investments | 26091.10 | 23142.80 | 16462.50 | 20005.20 | 22255.80 |
Long Term Investment | 26091.10 | 23142.80 | 16462.50 | 20005.20 | 22255.80 |
Quoted | 7961.10 | 7787.40 | 5486.00 | 9838.80 | 10475.20 |
Unquoted | 19115.00 | 16340.40 | 11961.50 | 11151.40 | 12765.60 |
Long Term Loans & Advances | 3433.70 | 4146.30 | 3207.60 | 2298.80 | 2349.20 |
Other Non Current Assets | 5550.20 | 3044.70 | 4139.90 | 5216.30 | 2324.70 |
Total Non-Current Assets | 114286.90 | 86541.10 | 71604.10 | 76340.60 | 77619.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30954.70 | 25973.70 | 21643.40 | 31788.10 | 4323.50 |
Quoted | 30954.70 | 25480.50 | 21643.40 | 31788.10 | 4323.50 |
Unquoted | 0.00 | 493.20 | 0.00 | 0.00 | 0.00 |
Inventories | 50747.60 | 53217.90 | 52776.10 | 31246.10 | 28274.70 |
Raw Materials | 18482.30 | 17091.90 | 19441.70 | 10380.80 | 8642.60 |
Work-in Progress | 1666.00 | 1672.50 | 1774.20 | 1205.70 | 816.70 |
Finished Goods | 20703.20 | 23970.80 | 22615.70 | 14067.50 | 13425.80 |
Packing Materials | 758.50 | 674.90 | 852.10 | 688.60 | 468.00 |
Stores and Spare | 1110.90 | 1394.00 | 1514.70 | 1290.00 | 1186.70 |
Other Inventory | 8026.70 | 8413.80 | 6577.70 | 3613.50 | 3734.90 |
Sundry Debtors | 36334.50 | 34626.10 | 29157.70 | 18097.50 | 11092.20 |
Debtors more than Six months | 2997.10 | 1649.00 | 1149.50 | 681.30 | 359.00 |
Debtors Others | 35460.10 | 34255.40 | 28952.00 | 17998.10 | 11092.20 |
Cash and Bank | 3498.00 | 3628.80 | 3085.70 | 1349.10 | 3760.60 |
Cash in hand | 0.10 | 0.20 | 0.30 | 0.20 | 0.40 |
Balances at Bank | 2622.30 | 3247.90 | 2618.10 | 1155.30 | 3760.20 |
Other cash and bank balances | 875.60 | 380.70 | 467.30 | 193.60 | 0.00 |
Other Current Assets | 5513.70 | 5250.90 | 6073.00 | 3104.90 | 3715.30 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 175.30 | 63.10 | 27.20 | 39.90 | 40.10 |
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 | 5338.40 | 5187.80 | 6045.80 | 3065.00 | 3675.20 |
Short Term Loans and Advances | 18483.60 | 16059.90 | 14743.30 | 13881.90 | 7090.70 |
Advances recoverable in cash or in kind | 3164.70 | 2763.80 | 1547.70 | 971.80 | 1171.80 |
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 | 318.20 | 250.90 | 0.00 | 210.40 | 158.00 |
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 | 15000.70 | 13045.20 | 13195.60 | 12699.70 | 5760.90 |
Total Current Assets | 145532.10 | 138757.30 | 127479.20 | 99467.60 | 58257.00 |
Net Current Assets (Including Current Investments) | 83322.00 | 80442.70 | 71004.80 | 53713.70 | 26306.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 259819.00 | 225298.40 | 199083.30 | 175808.20 | 135876.20 |
Contingent Liabilities | 6573.10 | 4910.20 | 4792.00 | 3559.40 | 2891.30 |
Total Debt | 534.40 | 493.60 | 161.60 | 222.00 | 244.00 |
Book Value | 191.59 | 162.21 | 139.03 | 126.03 | 98.55 |
Adjusted Book Value | 191.59 | 162.21 | 139.03 | 126.03 | 98.55 |