(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
Equity - Authorised | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
Equity - Issued | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
Equity Paid Up | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
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 | 23589.31 | 19365.73 | 24775.16 | 22102.42 | 20634.95 |
Securities Premium | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23585.55 | 19349.34 | 24763.21 | 22101.46 | 20608.45 |
General Reserves | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Other Reserves | -94.45 | -81.82 | -86.26 | -97.25 | -71.71 |
Reserve excluding Revaluation Reserve | 23589.31 | 19365.73 | 24775.16 | 22102.42 | 20634.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23701.96 | 19478.38 | 24887.81 | 22215.07 | 20747.61 |
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 | -224.13 | -222.17 | -273.52 | -256.08 | -166.55 |
Deferred Tax Assets | 304.21 | 301.38 | 346.36 | 340.52 | 276.78 |
Deferred Tax Liability | 80.09 | 79.22 | 72.84 | 84.43 | 110.23 |
Other Long Term Liabilities | 85.89 | 135.90 | 68.22 | 103.09 | 174.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 297.84 | 390.27 | 500.59 | 383.18 | 288.80 |
Total Non-Current Liabilities | 159.60 | 304.01 | 295.29 | 230.19 | 297.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7689.69 | 7116.68 | 5018.90 | 4680.29 | 2904.40 |
Sundry Creditors | 7689.69 | 7116.68 | 5018.90 | 4680.29 | 2904.40 |
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 | 1132.52 | 1170.40 | 1143.60 | 1082.23 | 1590.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.58 | 42.76 | 33.37 | 24.97 | 20.48 |
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 | 1098.95 | 1127.64 | 1110.22 | 1057.26 | 1570.25 |
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 | 1077.51 | 852.55 | 954.66 | 702.41 | 825.96 |
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 | 610.15 | 537.08 | 622.73 | 458.00 | 447.10 |
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 | 467.36 | 315.47 | 331.93 | 244.42 | 378.86 |
Total Current Liabilities | 9899.72 | 9139.63 | 7117.16 | 6464.93 | 5321.09 |
Total Liabilities | 33761.27 | 28922.02 | 32300.26 | 28910.19 | 26365.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6274.85 | 5835.31 | 5427.81 | 4605.36 | 4726.64 |
Less: Accumulated Depreciation | 3097.40 | 2611.16 | 2519.91 | 2123.04 | 1860.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3177.46 | 3224.15 | 2907.90 | 2482.32 | 2866.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.22 | 245.70 | 225.98 | 234.97 | 66.38 |
Non Current Investments | 5048.00 | 5048.00 | 5048.00 | 5048.00 | 5048.00 |
Long Term Investment | 5048.00 | 5048.00 | 5048.00 | 5048.00 | 5048.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5847.00 | 5847.00 | 5847.00 | 5847.00 | 5847.00 |
Long Term Loans & Advances | 1895.39 | 1793.50 | 1879.84 | 1739.51 | 1508.60 |
Other Non Current Assets | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 |
Total Non-Current Assets | 10244.07 | 10311.36 | 10064.61 | 9504.80 | 9489.43 |
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 | 4980.09 | 5676.03 | 4534.78 | 4302.71 | 4110.41 |
Raw Materials | 2354.68 | 2682.69 | 1936.31 | 1781.13 | 1407.32 |
Work-in Progress | 217.30 | 206.38 | 162.96 | 135.12 | 165.51 |
Finished Goods | 796.84 | 803.32 | 715.94 | 748.83 | 826.89 |
Packing Materials | 93.20 | 82.59 | 79.15 | 87.58 | 60.44 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1518.07 | 1901.05 | 1640.41 | 1550.05 | 1650.25 |
Sundry Debtors | 6790.11 | 5951.02 | 4885.78 | 4605.09 | 5065.88 |
Debtors more than Six months | 396.96 | 382.32 | 365.91 | 406.04 | 0.00 |
Debtors Others | 6791.09 | 5966.95 | 4912.89 | 4639.04 | 5549.22 |
Cash and Bank | 11180.72 | 6344.34 | 12065.40 | 9371.54 | 6657.67 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Balances at Bank | 11180.72 | 6344.34 | 12065.39 | 9371.51 | 6657.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 154.28 | 165.05 | 274.74 | 294.95 | 370.36 |
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 | 0.00 | 0.00 | 42.46 | 17.28 | 41.77 |
Prepaid Expenses | 109.53 | 122.91 | 50.73 | 86.40 | 110.93 |
Other current_assets | 44.75 | 42.14 | 181.55 | 191.26 | 217.66 |
Short Term Loans and Advances | 412.01 | 474.22 | 474.97 | 831.12 | 672.13 |
Advances recoverable in cash or in kind | 45.28 | 59.89 | 89.20 | 81.71 | 63.39 |
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 | 366.73 | 414.33 | 385.76 | 749.41 | 608.74 |
Total Current Assets | 23517.21 | 18610.66 | 22235.65 | 19405.40 | 16876.45 |
Net Current Assets (Including Current Investments) | 13617.49 | 9471.03 | 15118.49 | 12940.47 | 11555.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33761.27 | 28922.02 | 32300.26 | 28910.19 | 26365.88 |
Contingent Liabilities | 6362.38 | 6077.69 | 6825.33 | 4621.69 | 4766.55 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 2104.02 | 1729.09 | 2209.28 | 1972.03 | 1841.76 |
Adjusted Book Value | 2104.02 | 1729.09 | 2209.28 | 1972.03 | 1841.76 |