(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 397.70 | 397.70 | 397.70 | 397.70 | 397.70 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 397.70 | 397.70 | 397.70 | 397.70 | 397.70 |
Equity Paid Up | 397.70 | 397.70 | 397.70 | 397.70 | 397.70 |
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 | 18534.31 | 15424.01 | 10543.22 | 9354.45 | 9360.83 |
Securities Premium | 1821.11 | 1821.11 | 1821.11 | 1821.11 | 1821.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 16449.31 | 13549.24 | 8630.97 | 7444.44 | 7463.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 263.89 | 53.66 | 91.14 | 88.90 | 76.71 |
Reserve excluding Revaluation Reserve | 18534.31 | 15424.01 | 10543.22 | 9354.45 | 9360.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18932.01 | 15821.71 | 10940.92 | 9752.15 | 9758.53 |
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 | 445.09 | 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 | 445.09 | 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 | 27.89 | 46.29 | 78.64 | 71.77 | 78.35 |
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 | 27.89 | 46.29 | 78.64 | 71.77 | 78.35 |
Deferred Tax Assets / Liabilities | 833.03 | 719.57 | 810.06 | 883.47 | 950.66 |
Deferred Tax Assets | 106.79 | 87.28 | 46.72 | 45.38 | 52.57 |
Deferred Tax Liability | 939.81 | 806.85 | 856.78 | 928.85 | 1003.23 |
Other Long Term Liabilities | 59.30 | 78.05 | 96.86 | 104.27 | 159.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5303.68 | 2.73 | 2301.30 | 1726.14 | 1907.08 |
Total Non-Current Liabilities | 6668.99 | 846.64 | 3286.85 | 2785.65 | 3095.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2275.61 | 1964.50 | 1626.75 | 1303.75 | 1294.09 |
Sundry Creditors | 2275.61 | 1964.50 | 1626.75 | 1303.75 | 1294.09 |
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 | 1042.48 | 598.01 | 645.83 | 630.72 | 590.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 43.07 | 20.00 | 28.75 | 32.45 | 36.17 |
Interest Accrued But Not Due | 8.82 | 3.42 | 2.39 | 2.30 | 2.12 |
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 | 5.81 | 5.81 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 984.78 | 568.79 | 614.70 | 595.96 | 552.34 |
Short Term Borrowings | 499.48 | 400.00 | 400.00 | 220.00 | 0.00 |
Secured ST Loans repayable on Demands | 499.48 | 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 | 400.00 | 400.00 | 220.00 | 0.00 |
Short Term Provisions | 369.42 | 4542.82 | 358.70 | 344.81 | 344.81 |
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 | 4170.00 | 0.00 | 0.00 | 0.00 |
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 | 369.42 | 372.82 | 358.70 | 344.81 | 344.81 |
Total Current Liabilities | 4186.99 | 7505.33 | 3031.28 | 2499.28 | 2229.52 |
Total Liabilities | 29787.99 | 24173.68 | 17259.06 | 15037.08 | 15083.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13086.68 | 10280.27 | 9781.04 | 9608.50 | 9509.47 |
Less: Accumulated Depreciation | 5133.84 | 4510.97 | 3930.89 | 3422.16 | 2705.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7952.84 | 5769.29 | 5850.14 | 6186.34 | 6803.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1137.33 | 293.82 | 76.77 | 75.50 | 15.95 |
Non Current Investments | 1721.51 | 1747.92 | 1382.29 | 1072.95 | 176.40 |
Long Term Investment | 1721.51 | 1747.92 | 1382.29 | 1072.95 | 176.40 |
Quoted | 879.01 | 142.62 | 0.00 | 0.00 | 0.00 |
Unquoted | 996.83 | 1759.14 | 1382.29 | 1072.95 | 182.87 |
Long Term Loans & Advances | 6167.14 | 746.02 | 2695.21 | 2124.90 | 2370.57 |
Other Non Current Assets | 5.85 | 2.50 | 3.42 | 5.33 | 2.85 |
Total Non-Current Assets | 16984.68 | 8559.56 | 10007.83 | 9479.40 | 9369.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8566.16 | 7118.26 | 2444.61 | 1119.60 | 266.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8566.16 | 7118.26 | 2444.61 | 1119.60 | 266.46 |
Inventories | 2369.84 | 1736.60 | 1450.88 | 1643.09 | 2234.11 |
Raw Materials | 1171.94 | 703.49 | 560.15 | 525.15 | 490.41 |
Work-in Progress | 137.46 | 108.21 | 130.24 | 104.68 | 204.17 |
Finished Goods | 128.36 | 12.38 | 7.91 | 214.83 | 641.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 826.98 | 829.37 | 729.71 | 778.53 | 859.17 |
Other Inventory | 105.10 | 83.15 | 22.86 | 19.90 | 39.12 |
Sundry Debtors | 609.28 | 1475.34 | 1025.52 | 755.96 | 407.76 |
Debtors more than Six months | 14.54 | 9.33 | 10.39 | 8.52 | 8.93 |
Debtors Others | 603.40 | 1474.98 | 1025.19 | 756.38 | 407.76 |
Cash and Bank | 262.55 | 473.65 | 548.11 | 815.73 | 1709.01 |
Cash in hand | 0.08 | 0.09 | 0.06 | 0.09 | 0.08 |
Balances at Bank | 262.47 | 473.57 | 548.05 | 815.64 | 1708.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.96 | 72.56 | 116.08 | 72.21 | 119.96 |
Interest accrued on Investments | 12.52 | 18.19 | 41.08 | 21.24 | 48.39 |
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 | 30.14 | 34.32 | 36.73 | 15.57 | 16.53 |
Other current_assets | 5.31 | 20.05 | 38.27 | 35.41 | 55.04 |
Short Term Loans and Advances | 947.53 | 4737.72 | 1653.07 | 1151.08 | 976.69 |
Advances recoverable in cash or in kind | 333.64 | 373.58 | 448.56 | 246.32 | 233.28 |
Advance income tax and TDS | 0.00 | 4126.69 | 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 | 150.00 | 1029.50 | 600.40 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 613.89 | 87.44 | 175.01 | 304.36 | 743.41 |
Total Current Assets | 12803.31 | 15614.12 | 7238.26 | 5557.68 | 5713.99 |
Net Current Assets (Including Current Investments) | 8616.33 | 8108.79 | 4206.98 | 3058.40 | 3484.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29787.99 | 24173.68 | 17259.06 | 15037.08 | 15083.69 |
Contingent Liabilities | 640.61 | 949.19 | 1047.12 | 928.56 | 876.17 |
Total Debt | 1080.55 | 474.01 | 498.49 | 311.62 | 99.14 |
Book Value | 476.04 | 397.83 | 275.11 | 245.21 | 245.37 |
Adjusted Book Value | 95.21 | 79.57 | 55.02 | 49.04 | 49.07 |