(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
Equity - Authorised | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 |
Equity - Issued | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
Equity Paid Up | 283.90 | 283.30 | 282.90 | 282.60 | 282.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 123.80 | 125.70 | 100.90 | 48.60 | 29.30 |
Total Reserves | 5759.80 | 5661.60 | 4668.70 | 4353.70 | 5158.30 |
Securities Premium | 489.00 | 405.90 | 365.60 | 335.30 | 335.30 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 3160.00 | 3151.30 | 2198.60 | 1914.60 | 2729.40 |
General Reserves | 2093.80 | 2093.80 | 2093.80 | 2093.80 | 2087.60 |
Other Reserves | 15.50 | 9.10 | 9.20 | 8.50 | 4.50 |
Reserve excluding Revaluation Reserve | 5759.80 | 5661.60 | 4668.70 | 4353.70 | 5158.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6167.50 | 6070.60 | 5052.50 | 4684.90 | 5470.20 |
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 | -301.30 | -289.10 | -213.00 | -365.00 | -94.80 |
Deferred Tax Assets | 305.40 | 291.30 | 219.50 | 367.10 | 95.70 |
Deferred Tax Liability | 4.10 | 2.20 | 6.50 | 2.10 | 0.90 |
Other Long Term Liabilities | 2733.80 | 1194.20 | 1260.20 | 1498.00 | 1682.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3585.50 | 3476.20 | 3053.80 | 2987.50 | 124.50 |
Total Non-Current Liabilities | 6018.00 | 4381.30 | 4101.00 | 4120.50 | 1712.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3905.00 | 2429.50 | 2121.50 | 1470.80 | 2861.20 |
Sundry Creditors | 3905.00 | 2429.50 | 2121.50 | 1470.80 | 2835.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 25.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1231.20 | 1203.10 | 955.60 | 783.20 | 982.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 100.40 | 88.60 | 104.80 | 80.20 | 94.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 20.60 | 73.80 | 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 | 1130.80 | 1114.50 | 830.20 | 629.20 | 887.50 |
Short Term Borrowings | 4299.60 | 1352.20 | 745.80 | 1484.80 | 321.90 |
Secured ST Loans repayable on Demands | 2953.00 | 1352.20 | 745.80 | 1484.80 | 121.90 |
Working Capital Loans- Sec | 2953.00 | 1352.20 | 250.00 | 0.00 | 121.90 |
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 | -1606.40 | -1352.20 | -250.00 | 0.00 | 78.10 |
Short Term Provisions | 63.00 | 55.80 | 52.10 | 44.70 | 69.50 |
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 | 0.00 | 0.00 | 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 | 63.00 | 55.80 | 52.10 | 44.70 | 69.50 |
Total Current Liabilities | 9498.80 | 5040.60 | 3875.00 | 3783.50 | 4234.80 |
Total Liabilities | 21684.30 | 15492.50 | 13028.50 | 12588.90 | 11417.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7039.10 | 4193.70 | 4164.00 | 3940.80 | 4185.60 |
Less: Accumulated Depreciation | 2445.00 | 1836.00 | 2164.00 | 1624.50 | 1098.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
Net Block | 4594.10 | 2357.70 | 2000.00 | 2314.40 | 3086.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.90 | 135.40 | 60.50 | 19.00 | 25.50 |
Non Current Investments | 532.50 | 535.50 | 595.30 | 582.20 | 490.10 |
Long Term Investment | 532.50 | 535.50 | 595.30 | 582.20 | 490.10 |
Quoted | 18.40 | 10.10 | 10.30 | 9.40 | 4.20 |
Unquoted | 514.10 | 525.40 | 585.00 | 572.80 | 485.90 |
Long Term Loans & Advances | 3907.30 | 3677.30 | 3244.00 | 3159.30 | 297.20 |
Other Non Current Assets | 5.40 | 9.20 | 3.50 | 3.90 | 5.20 |
Total Non-Current Assets | 9102.80 | 6744.20 | 5927.50 | 6103.60 | 3928.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10.60 | 224.60 | 406.80 | 1400.40 | 403.50 |
Quoted | 10.60 | 224.60 | 406.80 | 1400.40 | 403.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7681.00 | 4822.90 | 3699.20 | 2217.20 | 3769.90 |
Raw Materials | 1162.40 | 869.60 | 488.90 | 334.40 | 360.20 |
Work-in Progress | 313.30 | 214.30 | 157.40 | 110.20 | 90.00 |
Finished Goods | 1042.40 | 701.00 | 571.50 | 206.40 | 508.90 |
Packing Materials | 56.70 | 37.30 | 25.90 | 8.90 | 50.70 |
Stores and Spare | 22.20 | 16.90 | 9.50 | 9.40 | 11.20 |
Other Inventory | 5084.00 | 2983.80 | 2446.00 | 1547.90 | 2748.90 |
Sundry Debtors | 3251.50 | 2426.60 | 2068.90 | 1466.90 | 2642.30 |
Debtors more than Six months | 718.80 | 669.40 | 413.60 | 363.30 | 0.00 |
Debtors Others | 3162.20 | 2349.60 | 2017.70 | 1281.40 | 2734.70 |
Cash and Bank | 300.10 | 248.80 | 101.40 | 814.30 | 66.90 |
Cash in hand | 4.50 | 3.00 | 3.60 | 3.00 | 2.20 |
Balances at Bank | 295.60 | 245.80 | 97.80 | 811.30 | 64.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 217.80 | 233.40 | 225.40 | 214.60 | 159.20 |
Interest accrued on Investments | 1.90 | 0.90 | 2.70 | 67.70 | 1.30 |
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 | 46.80 | 90.70 | 83.30 | 63.30 | 99.10 |
Other current_assets | 169.10 | 141.80 | 139.40 | 83.60 | 58.80 |
Short Term Loans and Advances | 1120.50 | 792.00 | 599.30 | 371.90 | 447.30 |
Advances recoverable in cash or in kind | 243.90 | 124.10 | 93.20 | 120.50 | 25.40 |
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 | 876.60 | 667.90 | 506.10 | 251.40 | 421.90 |
Total Current Assets | 12581.50 | 8748.30 | 7101.00 | 6485.30 | 7489.10 |
Net Current Assets (Including Current Investments) | 3082.70 | 3707.70 | 3226.00 | 2701.80 | 3254.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21684.30 | 15492.50 | 13028.50 | 12588.90 | 11417.60 |
Contingent Liabilities | 4127.50 | 3836.30 | 3532.40 | 3224.10 | 2478.30 |
Total Debt | 4299.60 | 1352.20 | 745.80 | 1484.80 | 321.90 |
Book Value | 42.58 | 41.97 | 35.01 | 32.81 | 38.51 |
Adjusted Book Value | 42.58 | 41.97 | 35.01 | 32.81 | 38.51 |