(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
Equity - Authorised | 3250.00 | 3250.00 | 3250.00 | 3250.00 | 3250.00 |
Equity - Issued | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
Equity Paid Up | 1512.51 | 1512.51 | 1512.51 | 1512.51 | 1512.51 |
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 | 31542.61 | 30030.46 | 28931.58 | 27037.53 | 25968.20 |
Securities Premium | 3331.70 | 3331.70 | 3331.70 | 3331.70 | 3331.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1476.50 | 1036.10 | 434.72 | 32.76 | 1017.67 |
General Reserves | 12937.00 | 12487.00 | 12037.00 | 11137.00 | 10237.00 |
Other Reserves | 13797.42 | 13175.67 | 13128.17 | 12536.08 | 11381.84 |
Reserve excluding Revaluation Reserve | 31542.61 | 30030.46 | 28931.58 | 27037.53 | 25968.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33055.12 | 31542.97 | 30444.09 | 28550.05 | 27480.72 |
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 | 3042.77 | 3643.75 | 3998.71 | 3947.14 | 3835.57 |
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 | 3644.20 | 4185.18 | 4842.14 | 3947.14 | 3835.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -601.43 | -541.43 | -843.43 | 0.00 | 0.00 |
Unsecured Loans | 112.93 | 263.50 | 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 | 112.93 | 263.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3321.93 | 3241.40 | 3056.07 | 2717.19 | 2309.24 |
Deferred Tax Assets | 381.63 | 307.10 | 301.57 | 296.28 | 251.53 |
Deferred Tax Liability | 3703.55 | 3548.50 | 3357.63 | 3013.47 | 2560.78 |
Other Long Term Liabilities | 6050.95 | 677.89 | 711.00 | 700.47 | 715.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3234.22 | 2657.30 | 2350.27 | 2107.35 | 2390.05 |
Total Non-Current Liabilities | 15762.80 | 10483.84 | 10116.05 | 9472.15 | 9250.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 870.95 | 899.82 | 857.90 | 792.08 | 1095.70 |
Sundry Creditors | 870.95 | 899.82 | 857.90 | 792.08 | 1095.70 |
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 | 2121.58 | 1509.87 | 2129.31 | 2030.48 | 1274.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.41 | 4.12 | 80.52 | 87.69 | 78.81 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 2117.17 | 1505.75 | 2048.79 | 1942.79 | 1195.61 |
Short Term Borrowings | 181.44 | 238.30 | 351.09 | 308.55 | 32.40 |
Secured ST Loans repayable on Demands | 181.44 | 238.30 | 351.09 | 308.55 | 32.40 |
Working Capital Loans- Sec | 181.44 | 238.30 | 351.09 | 308.55 | 32.40 |
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 | -181.44 | -238.30 | -351.09 | -308.55 | -32.40 |
Short Term Provisions | 191.21 | 195.61 | 134.23 | 134.08 | 164.85 |
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 | 44.52 | 10.65 | 0.00 | 0.00 |
Provision for post retirement benefits | 191.21 | 151.09 | 123.58 | 134.08 | 53.19 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 111.66 |
Total Current Liabilities | 3365.18 | 2843.60 | 3472.52 | 3265.19 | 2567.37 |
Total Liabilities | 52183.10 | 44870.41 | 44032.66 | 41287.38 | 39298.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44138.26 | 41972.42 | 41393.59 | 35659.00 | 36795.26 |
Less: Accumulated Depreciation | 14315.32 | 12440.50 | 10821.11 | 9363.64 | 7945.01 |
Less: Impairment of Assets | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
Net Block | 29805.71 | 29514.69 | 30555.25 | 26278.14 | 28833.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4365.97 | 751.15 | 412.76 | 2924.66 | 46.73 |
Non Current Investments | 1235.98 | 1058.98 | 1480.14 | 874.98 | 598.06 |
Long Term Investment | 1235.98 | 1058.98 | 1480.14 | 874.98 | 598.06 |
Quoted | 1032.64 | 894.35 | 1256.36 | 673.17 | 370.44 |
Unquoted | 203.34 | 164.63 | 223.78 | 201.81 | 227.62 |
Long Term Loans & Advances | 2597.43 | 964.36 | 987.80 | 1126.90 | 836.68 |
Other Non Current Assets | 2558.78 | 1972.22 | 1754.28 | 1582.43 | 1268.91 |
Total Non-Current Assets | 40563.86 | 34261.39 | 35190.24 | 32787.10 | 31583.41 |
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 | 2235.00 | 2588.03 | 2225.45 | 2215.09 | 1604.74 |
Raw Materials | 866.99 | 1278.00 | 937.75 | 1001.26 | 472.60 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1368.01 | 1310.03 | 1287.70 | 1213.83 | 1132.14 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2814.32 | 3072.72 | 3248.06 | 2954.68 | 1925.64 |
Debtors more than Six months | 42.27 | 16.41 | 518.24 | 140.28 | 0.00 |
Debtors Others | 2772.05 | 3056.31 | 2729.82 | 2814.41 | 1925.64 |
Cash and Bank | 6104.20 | 4557.98 | 2840.39 | 2863.41 | 3717.66 |
Cash in hand | 0.06 | 0.10 | 0.06 | 0.11 | 0.14 |
Balances at Bank | 6104.14 | 4557.88 | 2840.32 | 2863.30 | 3717.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 209.22 | 205.30 | 289.68 | 179.91 | 145.62 |
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 | 58.04 | 52.32 | 20.61 | 11.62 | 51.08 |
Prepaid Expenses | 42.76 | 48.77 | 55.92 | 51.76 | 47.14 |
Other current_assets | 108.43 | 104.22 | 213.15 | 116.53 | 47.41 |
Short Term Loans and Advances | 256.49 | 184.99 | 238.85 | 287.20 | 321.02 |
Advances recoverable in cash or in kind | 128.55 | 103.14 | 150.70 | 184.74 | 219.42 |
Advance income tax and TDS | 35.56 | 0.00 | 0.00 | 7.84 | 32.37 |
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 | 92.39 | 81.85 | 88.14 | 94.63 | 69.23 |
Total Current Assets | 11619.24 | 10609.02 | 8842.42 | 8500.29 | 7714.68 |
Net Current Assets (Including Current Investments) | 8254.06 | 7765.42 | 5369.90 | 5235.09 | 5147.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52183.10 | 44870.41 | 44032.66 | 41287.38 | 39298.08 |
Contingent Liabilities | 1401.24 | 1111.34 | 1111.27 | 1056.78 | 1064.50 |
Total Debt | 4089.14 | 4837.55 | 5193.23 | 4749.12 | 4473.25 |
Book Value | 218.54 | 208.55 | 201.28 | 188.76 | 181.69 |
Adjusted Book Value | 218.54 | 208.55 | 201.28 | 188.76 | 181.69 |