(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2974.40 | 2974.40 | 2974.40 | 602.60 | 585.00 |
Equity - Authorised | 3200.00 | 3200.00 | 3200.00 | 1200.00 | 1200.00 |
Equity - Issued | 3004.80 | 3004.80 | 3004.80 | 633.00 | 615.40 |
Equity Paid Up | 2964.20 | 2964.20 | 2964.20 | 592.40 | 574.80 |
Equity Shares Forfeited | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
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 | 201.80 | 116.30 | 32.20 | 25.40 | 15.60 |
Total Reserves | 101960.90 | 89444.80 | 73241.40 | 62324.70 | 46241.90 |
Securities Premium | 5095.60 | 5095.60 | 5095.60 | 7362.50 | 0.00 |
Capital Reserves | 2191.90 | 2191.90 | 2191.90 | 2191.90 | 2191.90 |
Profit & Loss Account Balance | 88011.50 | 76439.80 | 58419.50 | 45515.80 | 38287.60 |
General Reserves | 7110.40 | 7110.40 | 6485.40 | 6485.40 | 5735.40 |
Other Reserves | -448.50 | -1392.90 | 1049.00 | 769.10 | 27.00 |
Reserve excluding Revaluation Reserve | 101960.90 | 89444.80 | 73241.40 | 62324.70 | 46241.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 105137.10 | 92535.50 | 76248.00 | 62952.70 | 46842.50 |
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 | 16620.60 | 17265.30 | 11897.30 | 14222.40 | 11174.30 |
Non Convertible Debentures | 0.00 | 0.00 | 2500.00 | 2500.00 | 2999.70 |
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 | 18826.80 | 19825.70 | 14611.50 | 13878.10 | 13388.70 |
Term Loans - Institutions | 6863.20 | 1095.10 | 1410.70 | 1750.10 | 2207.80 |
Other Secured | -9069.40 | -3655.50 | -6624.90 | -3905.80 | -7421.90 |
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 | 8802.80 | 7493.40 | 6130.40 | 3264.60 | 1244.20 |
Deferred Tax Assets | 438.40 | 701.30 | 795.40 | 2938.30 | 4284.00 |
Deferred Tax Liability | 9241.20 | 8194.70 | 6925.80 | 6202.90 | 5528.20 |
Other Long Term Liabilities | 2053.00 | 2852.00 | 2487.10 | 643.70 | 968.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 609.60 | 518.40 | 448.60 | 382.30 | 332.80 |
Total Non-Current Liabilities | 28086.00 | 28129.10 | 20963.40 | 18513.00 | 13719.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15678.10 | 16491.70 | 13403.70 | 11964.90 | 9574.40 |
Sundry Creditors | 12319.90 | 12267.90 | 11441.70 | 10888.80 | 8648.50 |
Acceptances | 3358.20 | 4223.80 | 1962.00 | 1076.10 | 925.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14129.80 | 8706.70 | 9388.60 | 5892.50 | 9857.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 232.10 | 403.70 | 238.50 | 135.30 | 107.50 |
Interest Accrued But Not Due | 195.10 | 132.50 | 37.00 | 44.70 | 226.40 |
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 | 13702.60 | 8170.50 | 9113.10 | 5712.50 | 9523.30 |
Short Term Borrowings | 10425.10 | 9471.80 | 9226.80 | 7622.60 | 8048.00 |
Secured ST Loans repayable on Demands | 5881.80 | 3819.70 | 1583.00 | 2805.30 | 2444.50 |
Working Capital Loans- Sec | 5881.80 | 3819.70 | 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 | -1338.50 | 1832.40 | 7643.80 | 4817.30 | 5603.50 |
Short Term Provisions | 190.30 | 179.30 | 151.70 | 167.30 | 153.90 |
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 | 117.60 | 116.50 | 97.50 | 97.30 | 97.50 |
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 | 72.70 | 62.80 | 54.20 | 70.00 | 56.40 |
Total Current Liabilities | 40423.30 | 34849.50 | 32170.80 | 25647.30 | 27633.50 |
Total Liabilities | 173646.40 | 155514.10 | 129382.20 | 107113.00 | 88195.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 135056.30 | 102275.30 | 82367.00 | 76709.10 | 70500.10 |
Less: Accumulated Depreciation | 30670.80 | 25533.30 | 21227.20 | 17753.20 | 14017.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 104385.50 | 76742.00 | 61139.80 | 58955.90 | 56483.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7447.90 | 21289.50 | 16170.40 | 4361.30 | 3458.80 |
Non Current Investments | 6297.70 | 928.20 | 928.20 | 877.60 | 877.60 |
Long Term Investment | 6297.70 | 928.20 | 928.20 | 877.60 | 877.60 |
Quoted | 1160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5181.10 | 971.60 | 971.60 | 921.00 | 921.00 |
Long Term Loans & Advances | 4062.40 | 6352.00 | 6380.10 | 5534.30 | 1064.00 |
Other Non Current Assets | 1553.60 | 167.70 | 1413.60 | 809.80 | 163.40 |
Total Non-Current Assets | 123747.10 | 105479.40 | 86032.10 | 70538.90 | 62046.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4055.80 | 4900.50 | 3167.40 | 4125.20 | 1985.00 |
Quoted | 844.40 | 1363.20 | 1948.80 | 2153.60 | 0.00 |
Unquoted | 3211.40 | 3537.30 | 1218.60 | 1971.60 | 1985.00 |
Inventories | 19010.10 | 18486.70 | 17508.80 | 12867.00 | 11103.20 |
Raw Materials | 8412.20 | 8930.80 | 8550.10 | 5971.00 | 4655.90 |
Work-in Progress | 2334.70 | 1987.40 | 1893.60 | 1489.70 | 1528.50 |
Finished Goods | 4038.10 | 3389.90 | 3125.90 | 2059.50 | 2224.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3604.20 | 3469.20 | 2654.50 | 2538.70 | 2356.80 |
Other Inventory | 620.90 | 709.40 | 1284.70 | 808.10 | 338.00 |
Sundry Debtors | 15380.00 | 14363.80 | 13509.90 | 10120.00 | 7687.10 |
Debtors more than Six months | 17.90 | 26.40 | 22.80 | 52.30 | 145.80 |
Debtors Others | 15380.00 | 14363.80 | 13509.90 | 10107.30 | 7565.90 |
Cash and Bank | 3699.80 | 5357.30 | 3285.10 | 2304.30 | 1072.90 |
Cash in hand | 6.30 | 7.10 | 7.20 | 7.50 | 7.50 |
Balances at Bank | 3693.50 | 5350.20 | 3277.90 | 2296.80 | 1065.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2567.80 | 2890.60 | 2725.50 | 2765.60 | 2526.10 |
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 | 190.10 | 171.20 | 153.50 | 174.10 | 81.30 |
Interest accrued and or due on loans | 56.90 | 76.60 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 263.90 | 220.20 | 145.00 | 91.30 | 99.20 |
Other current_assets | 2056.90 | 2422.60 | 2427.00 | 2500.20 | 2345.60 |
Short Term Loans and Advances | 5185.80 | 4035.80 | 3123.40 | 4392.00 | 1774.70 |
Advances recoverable in cash or in kind | 755.00 | 1056.60 | 907.80 | 878.20 | 495.00 |
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 | 4430.80 | 2979.20 | 2215.60 | 3513.80 | 1279.70 |
Total Current Assets | 49899.30 | 50034.70 | 43320.10 | 36574.10 | 26149.00 |
Net Current Assets (Including Current Investments) | 9476.00 | 15185.20 | 11149.30 | 10926.80 | -1484.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 173646.40 | 155514.10 | 129382.20 | 107113.00 | 88195.80 |
Contingent Liabilities | 2923.80 | 2805.90 | 790.80 | 790.00 | 836.60 |
Total Debt | 36115.10 | 30392.60 | 27749.00 | 25750.80 | 26644.20 |
Book Value | 353.97 | 311.75 | 257.09 | 1062.07 | 814.49 |
Adjusted Book Value | 353.97 | 311.75 | 257.09 | 212.41 | 162.90 |