(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
Equity - Authorised | 660.00 | 560.00 | 560.00 | 560.00 | 560.00 |
Equity - Issued | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
Equity Paid Up | 553.60 | 553.60 | 553.60 | 553.60 | 553.60 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 133.99 | 117.61 | 103.74 | 88.07 | 70.43 |
Total Reserves | 19822.87 | 17372.34 | 14973.08 | 12928.88 | 11142.64 |
Securities Premium | 279.08 | 279.08 | 279.08 | 279.08 | 279.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13903.39 | 11690.02 | 9367.93 | 7464.75 | 5893.67 |
General Reserves | 4020.13 | 4020.13 | 4020.13 | 4020.13 | 4020.13 |
Other Reserves | 1620.27 | 1383.11 | 1305.93 | 1164.92 | 949.76 |
Reserve excluding Revaluation Reserve | 19789.34 | 17338.81 | 14939.54 | 12895.35 | 11109.11 |
Revaluation reserve | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
Shareholder's Funds | 20510.46 | 18043.56 | 15630.42 | 13570.55 | 11766.67 |
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 | 63.62 | 39.52 | 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 | 63.62 | 39.52 | 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 | 220.99 | 138.53 | 155.05 | 193.15 | 153.42 |
Deferred Tax Assets | 220.11 | 234.63 | 178.59 | 132.19 | 135.25 |
Deferred Tax Liability | 441.10 | 373.16 | 333.64 | 325.35 | 288.66 |
Other Long Term Liabilities | 535.87 | 247.89 | 72.07 | 53.69 | 118.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4038.53 | 4492.30 | 4318.82 | 259.07 | 229.73 |
Total Non-Current Liabilities | 4859.00 | 4918.24 | 4545.94 | 505.91 | 501.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3616.17 | 2738.12 | 3206.05 | 3122.70 | 2277.35 |
Sundry Creditors | 3616.17 | 2738.12 | 3206.05 | 3122.70 | 2277.35 |
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 | 1556.65 | 1570.86 | 1125.25 | 932.84 | 844.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 251.84 | 291.52 | 200.46 | 120.98 | 111.45 |
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 | 1304.81 | 1279.34 | 924.78 | 811.86 | 733.25 |
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 | 3526.47 | 6128.80 | 4836.83 | 294.16 | 289.93 |
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 | 3177.06 | 5871.12 | 4585.42 | 67.91 | 52.71 |
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 | 349.40 | 257.68 | 251.41 | 226.26 | 237.23 |
Total Current Liabilities | 8699.29 | 10437.78 | 9168.13 | 4349.69 | 3411.97 |
Total Liabilities | 34068.75 | 33399.57 | 29344.48 | 18426.16 | 15680.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11202.91 | 9066.27 | 6617.34 | 6075.66 | 5732.45 |
Less: Accumulated Depreciation | 3894.05 | 3370.09 | 2961.15 | 2594.71 | 2128.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7308.86 | 5696.18 | 3656.19 | 3480.95 | 3604.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1271.85 | 1179.11 | 660.43 | 237.86 | 288.00 |
Non Current Investments | 2629.15 | 2300.85 | 2218.55 | 2123.70 | 1891.41 |
Long Term Investment | 2629.15 | 2300.85 | 2218.55 | 2123.70 | 1891.41 |
Quoted | 0.00 | 0.00 | 0.00 | 7.42 | 7.42 |
Unquoted | 2629.15 | 2300.85 | 2218.55 | 2116.29 | 1884.00 |
Long Term Loans & Advances | 4059.67 | 4711.82 | 4635.37 | 287.76 | 199.12 |
Other Non Current Assets | 147.80 | 361.85 | 264.40 | 2.89 | 2.72 |
Total Non-Current Assets | 15420.51 | 14256.55 | 11443.61 | 6133.17 | 5985.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4472.56 | 4352.28 | 3302.54 | 5214.00 | 4138.94 |
Quoted | 4472.56 | 4352.28 | 3302.54 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 5214.00 | 4138.94 |
Inventories | 4741.15 | 4511.49 | 4373.72 | 3146.23 | 2936.02 |
Raw Materials | 2130.00 | 1996.53 | 2194.89 | 1784.09 | 1235.20 |
Work-in Progress | 800.51 | 850.90 | 725.29 | 558.37 | 833.14 |
Finished Goods | 664.22 | 647.15 | 426.62 | 235.79 | 457.62 |
Packing Materials | 106.37 | 97.61 | 106.72 | 0.00 | 0.00 |
Stores and Spare | 87.53 | 96.25 | 96.65 | 107.20 | 129.21 |
Other Inventory | 952.52 | 823.06 | 823.56 | 460.78 | 280.86 |
Sundry Debtors | 3525.58 | 2774.33 | 2362.82 | 1997.58 | 2006.27 |
Debtors more than Six months | 194.59 | 88.22 | 73.96 | 101.61 | 0.00 |
Debtors Others | 3408.55 | 2752.61 | 2356.51 | 1963.37 | 2066.53 |
Cash and Bank | 2123.90 | 1333.07 | 2678.81 | 1220.85 | 69.24 |
Cash in hand | 0.00 | 0.03 | 0.10 | 0.10 | 2.36 |
Balances at Bank | 2123.90 | 1333.04 | 2678.71 | 1220.75 | 66.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 230.77 | 113.59 | 253.33 | 226.19 | 170.76 |
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 | 64.15 | 31.35 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 49.01 | 38.42 | 42.69 | 10.57 | 14.16 |
Other current_assets | 117.61 | 43.82 | 210.65 | 215.62 | 156.60 |
Short Term Loans and Advances | 3554.28 | 6058.25 | 4929.64 | 488.14 | 373.20 |
Advances recoverable in cash or in kind | 279.00 | 298.77 | 394.51 | 291.47 | 184.71 |
Advance income tax and TDS | 3098.06 | 5616.99 | 4365.58 | 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 | 177.22 | 142.49 | 169.56 | 196.67 | 188.49 |
Total Current Assets | 18648.24 | 19143.02 | 17900.86 | 12292.99 | 9694.43 |
Net Current Assets (Including Current Investments) | 9948.96 | 8705.24 | 8732.74 | 7943.30 | 6282.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34068.75 | 33399.57 | 29344.48 | 18426.16 | 15680.10 |
Contingent Liabilities | 466.74 | 325.82 | 636.70 | 313.31 | 321.83 |
Total Debt | 113.62 | 90.76 | 21.53 | 0.00 | 0.00 |
Book Value | 183.73 | 161.60 | 139.93 | 121.47 | 105.34 |
Adjusted Book Value | 183.73 | 161.60 | 139.93 | 121.47 | 105.34 |