(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Equity - Authorised | 1370.00 | 1370.00 | 1370.00 | 1370.00 | 1370.00 |
Equity - Issued | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Equity Paid Up | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
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 | -19.44 | -45.11 | 22.23 | -3.77 | -6.66 |
Total Reserves | 18491.07 | 16936.97 | 17052.56 | 11390.41 | 15676.26 |
Securities Premium | 127.99 | 127.99 | 127.99 | 127.99 | 127.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14519.36 | 12965.26 | 13080.85 | 7418.70 | 11704.56 |
General Reserves | 3843.71 | 3843.71 | 3843.71 | 3843.71 | 3843.71 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18491.07 | 16936.97 | 17052.56 | 11390.41 | 15676.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18743.62 | 17163.84 | 17346.78 | 11658.63 | 15941.59 |
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 | -647.55 | -288.43 | -172.97 | -47.68 | 50.39 |
Deferred Tax Assets | 682.19 | 431.63 | 434.41 | 411.07 | 420.94 |
Deferred Tax Liability | 34.64 | 143.21 | 261.43 | 363.39 | 471.33 |
Other Long Term Liabilities | 612.09 | 583.79 | 707.02 | 790.69 | 856.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20640.21 | 20660.00 | 16846.43 | 20900.72 | 488.25 |
Total Non-Current Liabilities | 20604.75 | 20955.36 | 17380.48 | 21643.73 | 1395.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8819.04 | 7611.24 | 7713.95 | 7604.40 | 6125.13 |
Sundry Creditors | 8819.04 | 7611.24 | 7713.95 | 7604.40 | 6125.13 |
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 | 1794.53 | 1778.43 | 1718.99 | 7256.29 | 1464.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 119.65 | 83.52 | 87.35 | 171.78 | 169.25 |
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 | 1674.88 | 1694.91 | 1631.64 | 7084.51 | 1295.48 |
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 | 21618.66 | 16609.11 | 16544.18 | 9193.83 | 8988.17 |
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 | 20632.34 | 15704.00 | 15704.00 | 8383.35 | 8383.35 |
Provision for post retirement benefits | 40.21 | 64.97 | 60.76 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 946.12 | 840.15 | 779.42 | 810.48 | 604.82 |
Total Current Liabilities | 32232.23 | 25998.78 | 25977.12 | 24054.52 | 16578.04 |
Total Liabilities | 71580.59 | 64117.98 | 60704.37 | 57356.88 | 33914.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21270.35 | 20297.12 | 19788.58 | 19344.70 | 18355.71 |
Less: Accumulated Depreciation | 13329.69 | 11679.13 | 10158.87 | 8697.54 | 7127.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7940.66 | 8617.99 | 9629.71 | 10647.16 | 11228.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1102.84 | 1140.77 | 1218.44 | 1448.50 | 1900.33 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 186.15 | 186.19 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 186.15 | 186.19 |
Quoted | 0.00 | 0.00 | 0.00 | 103.40 | 103.43 |
Unquoted | 0.00 | 0.00 | 0.00 | 82.74 | 82.76 |
Long Term Loans & Advances | 23631.13 | 23695.80 | 19841.12 | 23438.49 | 2579.33 |
Other Non Current Assets | 29.07 | 32.16 | 34.09 | 35.74 | 24.93 |
Total Non-Current Assets | 32703.70 | 33486.72 | 30723.37 | 35756.03 | 15919.39 |
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 | 2964.14 | 3354.50 | 3571.88 | 3358.21 | 2969.22 |
Raw Materials | 733.35 | 921.49 | 1101.23 | 873.23 | 728.95 |
Work-in Progress | 277.07 | 200.96 | 222.54 | 164.46 | 248.06 |
Finished Goods | 1507.00 | 1688.02 | 1509.45 | 1581.52 | 1422.49 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 280.05 | 277.45 | 268.84 | 255.96 | 231.73 |
Other Inventory | 166.67 | 266.58 | 469.81 | 483.05 | 337.98 |
Sundry Debtors | 1673.89 | 1573.66 | 2246.78 | 1170.84 | 1325.64 |
Debtors more than Six months | 102.84 | 90.80 | 78.25 | 97.60 | 74.83 |
Debtors Others | 1630.68 | 1542.06 | 2236.80 | 1140.33 | 1325.64 |
Cash and Bank | 13737.83 | 9229.95 | 7547.13 | 8676.35 | 4212.69 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 13737.83 | 9229.95 | 7547.13 | 8676.35 | 4212.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 107.81 | 111.93 | 104.99 | 180.02 | 185.21 |
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 | 80.93 | 67.32 | 69.04 | 145.92 | 139.68 |
Other current_assets | 26.88 | 44.61 | 35.95 | 34.10 | 45.53 |
Short Term Loans and Advances | 20393.22 | 16361.22 | 16510.22 | 8215.42 | 9302.56 |
Advances recoverable in cash or in kind | 426.17 | 285.49 | 217.12 | 161.49 | 166.03 |
Advance income tax and TDS | 19845.75 | 15159.40 | 15159.40 | 7881.99 | 7881.99 |
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 | 62.96 | 871.99 | 1067.60 | 62.95 | 1127.58 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 58.34 | 44.34 | 66.10 | 109.00 | 126.96 |
Total Current Assets | 38876.88 | 30631.26 | 29981.00 | 21600.85 | 17995.32 |
Net Current Assets (Including Current Investments) | 6644.66 | 4632.48 | 4003.88 | -2453.67 | 1417.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71580.59 | 64117.98 | 60704.37 | 57356.88 | 33914.71 |
Contingent Liabilities | 13142.31 | 10110.66 | 12250.87 | 8972.15 | 8172.02 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 68.99 | 63.27 | 63.70 | 42.88 | 58.64 |
Adjusted Book Value | 68.99 | 63.27 | 63.70 | 42.88 | 58.64 |