(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12484.70 | 12428.00 | 12323.30 | 12308.80 | 12292.20 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 12484.70 | 12428.00 | 12323.30 | 12308.80 | 12292.20 |
Equity Paid Up | 12484.70 | 12428.00 | 12323.30 | 12308.80 | 12292.20 |
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 | 5075.90 | 7414.50 | 13163.30 | 17065.20 | 20221.80 |
Total Reserves | 704772.40 | 656095.50 | 588509.10 | 560672.20 | 607777.60 |
Securities Premium | 148427.80 | 130656.20 | 99881.40 | 96116.40 | 92114.90 |
Capital Reserves | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
Profit & Loss Account Balance | 344881.00 | 336877.00 | 300603.90 | 282106.30 | 335961.40 |
General Reserves | 175853.10 | 175853.10 | 175853.10 | 175853.10 | 175853.10 |
Other Reserves | 35585.70 | 12684.40 | 12145.90 | 6571.60 | 3823.40 |
Reserve excluding Revaluation Reserve | 704772.40 | 656095.50 | 588509.10 | 560672.20 | 607777.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 722333.00 | 675938.00 | 613995.70 | 590046.20 | 640291.60 |
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 | 17.60 | 32.80 | 45.40 | 52.80 | 56.30 |
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 | 17.60 | 32.80 | 45.40 | 52.80 | 56.30 |
Deferred Tax Assets / Liabilities | 20836.60 | 16211.30 | 16671.40 | 17277.30 | 16176.50 |
Deferred Tax Assets | 5351.90 | 5258.40 | 3371.20 | 2862.80 | 3046.30 |
Deferred Tax Liability | 26188.50 | 21469.70 | 20042.60 | 20140.10 | 19222.80 |
Other Long Term Liabilities | 3718.20 | 4260.80 | 3562.90 | 5117.10 | 3497.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2214.50 | 2018.30 | 1868.70 | 1570.70 | 1437.90 |
Total Non-Current Liabilities | 26786.90 | 22523.20 | 22148.40 | 24017.90 | 21167.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 44895.50 | 43512.60 | 42234.00 | 41193.10 | 34467.40 |
Sundry Creditors | 44895.50 | 43512.60 | 42234.00 | 41193.10 | 34467.40 |
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 | 70973.40 | 72246.40 | 66477.00 | 56685.30 | 53880.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8286.90 | 12759.60 | 13821.70 | 9948.00 | 8850.60 |
Interest Accrued But Not Due | 20.10 | 16.90 | 17.10 | 19.00 | 19.00 |
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 | 62666.40 | 59469.90 | 52638.20 | 46718.30 | 45010.60 |
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 | 8287.20 | 8397.20 | 6069.90 | 3861.10 | 2546.50 |
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 | 7600.00 | 7761.30 | 5513.90 | 2170.60 | 1367.10 |
Provision for post retirement benefits | 607.00 | 554.30 | 471.10 | 1690.50 | 1048.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 80.20 | 81.60 | 84.90 | 0.00 | 130.60 |
Total Current Liabilities | 124156.10 | 124156.20 | 114780.90 | 101739.50 | 90894.10 |
Total Liabilities | 873276.00 | 822617.40 | 750925.00 | 715803.60 | 752353.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 368517.60 | 338503.00 | 314616.10 | 290677.10 | 259346.70 |
Less: Accumulated Depreciation | 114816.30 | 100284.50 | 86052.00 | 72564.80 | 58024.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 253701.30 | 238218.50 | 228564.10 | 218112.30 | 201321.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10779.70 | 16814.70 | 24423.40 | 33299.70 | 27763.10 |
Non Current Investments | 228219.40 | 163635.50 | 156573.20 | 129374.20 | 134555.90 |
Long Term Investment | 228219.40 | 163635.50 | 156573.20 | 129374.20 | 134555.90 |
Quoted | 128249.90 | 83026.00 | 109513.70 | 94844.60 | 103639.00 |
Unquoted | 99969.50 | 80609.50 | 47059.50 | 34529.60 | 30916.90 |
Long Term Loans & Advances | 13047.30 | 27896.40 | 28063.80 | 13064.40 | 19751.10 |
Other Non Current Assets | 3000.00 | 20344.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 512569.30 | 470583.00 | 441504.90 | 397651.20 | 387284.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 119168.80 | 163570.70 | 116249.50 | 140467.10 | 171750.20 |
Quoted | 1028.70 | 32525.70 | 44672.90 | 42720.80 | 31139.10 |
Unquoted | 118140.10 | 131045.00 | 71576.60 | 97746.30 | 140611.10 |
Inventories | 126315.10 | 105939.00 | 99977.70 | 94708.70 | 80380.70 |
Raw Materials | 83357.20 | 67076.50 | 61403.70 | 64089.40 | 55417.30 |
Work-in Progress | 3221.00 | 2634.70 | 2327.00 | 2130.70 | 1785.50 |
Finished Goods | 21154.50 | 20633.00 | 16389.30 | 14454.90 | 13016.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6219.10 | 5100.20 | 4490.70 | 3894.60 | 3431.30 |
Other Inventory | 12363.30 | 10494.60 | 15367.00 | 10139.10 | 6729.80 |
Sundry Debtors | 33114.50 | 23213.30 | 19525.00 | 20902.90 | 20920.00 |
Debtors more than Six months | 2030.80 | 1903.90 | 1862.50 | 2052.90 | 1372.90 |
Debtors Others | 32695.60 | 22988.10 | 19369.00 | 20466.90 | 20920.00 |
Cash and Bank | 62176.90 | 38312.60 | 38779.40 | 40015.30 | 68432.70 |
Cash in hand | 33.00 | 23.20 | 26.20 | 23.70 | 22.40 |
Balances at Bank | 62125.40 | 38275.70 | 38744.30 | 39978.90 | 68353.10 |
Other cash and bank balances | 18.50 | 13.70 | 8.90 | 12.70 | 57.20 |
Other Current Assets | 9592.80 | 8670.40 | 8965.60 | 7059.30 | 7646.50 |
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 | 4032.50 | 3938.30 | 4961.00 | 4483.70 | 5342.40 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5560.30 | 4732.10 | 4004.60 | 2575.60 | 2304.10 |
Short Term Loans and Advances | 10338.60 | 12328.40 | 25922.90 | 14999.10 | 15939.00 |
Advances recoverable in cash or in kind | 9864.30 | 11975.00 | 10486.90 | 8970.00 | 7508.30 |
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 | 474.30 | 353.40 | 15436.00 | 6029.10 | 8430.70 |
Total Current Assets | 360706.70 | 352034.40 | 309420.10 | 318152.40 | 365069.10 |
Net Current Assets (Including Current Investments) | 236550.60 | 227878.20 | 194639.20 | 216412.90 | 274175.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 873276.00 | 822617.40 | 750925.00 | 715803.60 | 752353.60 |
Contingent Liabilities | 9632.90 | 8752.80 | 8805.80 | 8849.70 | 7353.10 |
Total Debt | 32.80 | 45.40 | 52.80 | 56.30 | 78.90 |
Book Value | 57.45 | 53.79 | 48.76 | 46.55 | 50.44 |
Adjusted Book Value | 57.45 | 53.79 | 48.76 | 46.55 | 50.44 |