(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
Equity Paid Up | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44730.90 | 38193.50 | 33625.30 | 28437.60 | 21071.80 |
Securities Premium | 474.90 | 474.90 | 474.90 | 474.90 | 474.90 |
Capital Reserves | 0.00 | 0.00 | 24.50 | 24.50 | 24.50 |
Profit & Loss Account Balance | 2794.60 | 2540.50 | 2286.50 | 2159.60 | 0.00 |
General Reserves | 41664.70 | 35313.80 | 30947.30 | 25877.10 | 20657.90 |
Other Reserves | -203.30 | -135.70 | -107.90 | -98.50 | -85.50 |
Reserve excluding Revaluation Reserve | 44730.90 | 38193.50 | 33625.30 | 28437.60 | 21071.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44985.00 | 38447.60 | 33879.40 | 28691.70 | 21325.90 |
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 | 6.10 | 8.80 |
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 | 6.10 | 8.80 |
Deferred Tax Assets / Liabilities | 960.10 | 908.10 | 904.40 | 919.20 | 901.10 |
Deferred Tax Assets | 206.50 | 228.20 | 195.40 | 178.30 | 204.20 |
Deferred Tax Liability | 1166.60 | 1136.30 | 1099.80 | 1097.50 | 1105.30 |
Other Long Term Liabilities | 482.70 | 390.40 | 363.20 | 299.60 | 323.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 298.40 | 263.50 | 243.90 | 224.20 | 200.10 |
Total Non-Current Liabilities | 1741.20 | 1562.00 | 1511.50 | 1449.10 | 1433.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10153.30 | 9046.60 | 7950.90 | 6467.20 | 5484.30 |
Sundry Creditors | 10153.30 | 9046.60 | 7950.90 | 6467.20 | 5484.30 |
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 | 2397.80 | 2234.70 | 1985.80 | 3079.10 | 2027.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 530.50 | 428.00 | 434.90 | 807.10 | 582.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
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 | 1867.30 | 1806.70 | 1550.90 | 2272.00 | 1440.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4100.60 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 909.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 909.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 973.90 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1307.90 |
Short Term Provisions | 3422.10 | 2537.00 | 2724.10 | 3025.10 | 112.60 |
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 | 3260.00 | 2452.00 | 2648.10 | 2951.00 | 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 | 162.10 | 85.00 | 76.00 | 74.10 | 112.60 |
Total Current Liabilities | 15973.20 | 13818.30 | 12660.80 | 12571.40 | 11725.00 |
Total Liabilities | 62699.40 | 53827.90 | 48051.70 | 42712.20 | 34484.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46517.00 | 41379.40 | 36250.90 | 33567.30 | 30760.80 |
Less: Accumulated Depreciation | 23299.60 | 20737.00 | 18578.10 | 16424.50 | 14683.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23217.40 | 20642.40 | 17672.80 | 17142.80 | 16077.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1437.00 | 837.10 | 1545.90 | 496.20 | 929.20 |
Non Current Investments | 289.40 | 223.00 | 218.70 | 389.60 | 388.20 |
Long Term Investment | 289.40 | 223.00 | 218.70 | 389.60 | 388.20 |
Quoted | 160.70 | 160.40 | 160.30 | 333.90 | 333.90 |
Unquoted | 128.70 | 62.60 | 58.40 | 55.70 | 54.30 |
Long Term Loans & Advances | 1576.90 | 885.90 | 1203.20 | 1132.40 | 1018.20 |
Other Non Current Assets | 14.00 | 16.50 | 13.10 | 11.70 | 10.70 |
Total Non-Current Assets | 26590.70 | 22604.90 | 20665.50 | 19186.70 | 18423.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13585.90 | 13856.40 | 12601.60 | 7607.60 | 8905.70 |
Raw Materials | 6552.60 | 7347.30 | 5623.10 | 3176.00 | 2838.20 |
Work-in Progress | 797.70 | 684.70 | 743.40 | 540.00 | 716.50 |
Finished Goods | 4522.70 | 4591.10 | 5059.70 | 3195.20 | 4508.50 |
Packing Materials | 154.30 | 142.30 | 134.70 | 139.90 | 113.70 |
Stores and Spare | 264.00 | 214.40 | 218.90 | 213.10 | 176.20 |
Other Inventory | 1294.60 | 876.60 | 821.80 | 343.40 | 552.60 |
Sundry Debtors | 5111.20 | 4917.50 | 4667.60 | 3900.90 | 3126.00 |
Debtors more than Six months | 205.20 | 87.30 | 131.90 | 113.30 | 0.00 |
Debtors Others | 4984.40 | 4905.40 | 4600.50 | 3855.30 | 3187.20 |
Cash and Bank | 11862.40 | 7452.40 | 5249.00 | 7663.40 | 2299.70 |
Cash in hand | 2.20 | 1.90 | 2.00 | 2.80 | 4.00 |
Balances at Bank | 11777.00 | 7449.20 | 5247.00 | 7660.60 | 2051.30 |
Other cash and bank balances | 83.20 | 1.30 | 0.00 | 0.00 | 244.40 |
Other Current Assets | 166.90 | 178.10 | 303.10 | 110.60 | 161.60 |
Interest accrued on Investments | 5.70 | 4.70 | 3.50 | 5.40 | 4.80 |
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 | 159.70 | 154.90 | 113.10 | 105.20 | 109.80 |
Other current_assets | 1.50 | 18.50 | 186.50 | 0.00 | 47.00 |
Short Term Loans and Advances | 5382.30 | 4818.60 | 4564.90 | 4242.80 | 1560.10 |
Advances recoverable in cash or in kind | 1100.60 | 1214.20 | 769.80 | 649.20 | 511.50 |
Advance income tax and TDS | 3250.00 | 2528.80 | 2802.30 | 2885.70 | 378.90 |
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 | 1031.70 | 1075.60 | 992.80 | 707.90 | 669.70 |
Total Current Assets | 36108.70 | 31223.00 | 27386.20 | 23525.30 | 16053.10 |
Net Current Assets (Including Current Investments) | 20135.50 | 17404.70 | 14725.40 | 10953.90 | 4328.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62699.40 | 53827.90 | 48051.70 | 42712.20 | 34484.10 |
Contingent Liabilities | 679.50 | 611.20 | 582.40 | 787.80 | 848.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 9.60 | 4112.90 |
Book Value | 354.07 | 302.62 | 266.66 | 225.83 | 167.85 |
Adjusted Book Value | 354.07 | 302.62 | 266.66 | 225.83 | 167.85 |