(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
Equity - Authorised | 888.00 | 888.00 | 888.00 | 723.00 | 723.00 |
Equity - Issued | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
Equity Paid Up | 152.00 | 152.00 | 152.00 | 152.00 | 138.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 |
Total Reserves | 86660.00 | 70816.00 | 60235.00 | 52709.00 | 25731.00 |
Securities Premium | 21999.00 | 21999.00 | 21999.00 | 21999.00 | 2249.00 |
Capital Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Profit & Loss Account Balance | 61321.00 | 46035.00 | 36008.00 | 28563.00 | 22029.00 |
General Reserves | 1857.00 | 1857.00 | 1857.00 | 1857.00 | 1857.00 |
Other Reserves | 1468.00 | 910.00 | 356.00 | 275.00 | -419.00 |
Reserve excluding Revaluation Reserve | 86660.00 | 70816.00 | 60235.00 | 52709.00 | 25731.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 86812.00 | 70968.00 | 60387.00 | 52861.00 | 25911.00 |
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 | 1699.00 | 2574.00 | 3994.00 |
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 | 2669.00 | 3275.00 | 4115.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -970.00 | -701.00 | -121.00 |
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 | -404.00 | 287.00 | 916.00 | 824.00 | 113.00 |
Deferred Tax Assets | 4309.00 | 2873.00 | 1996.00 | 1587.00 | 1333.00 |
Deferred Tax Liability | 3905.00 | 3160.00 | 2912.00 | 2411.00 | 1446.00 |
Other Long Term Liabilities | 480.00 | 491.00 | 462.00 | 485.00 | 748.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13021.00 | 7344.00 | 5540.00 | 5566.00 | 107.00 |
Total Non-Current Liabilities | 13097.00 | 8122.00 | 8617.00 | 9449.00 | 4962.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10706.00 | 8360.00 | 8840.00 | 7823.00 | 5538.00 |
Sundry Creditors | 10706.00 | 8360.00 | 8840.00 | 7823.00 | 5538.00 |
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 | 3688.00 | 2832.00 | 3566.00 | 4484.00 | 3242.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 207.00 | 267.00 | 247.00 | 218.00 | 323.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
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 | 3481.00 | 2565.00 | 3319.00 | 4266.00 | 2907.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1083.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 1083.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 950.00 |
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 | -950.00 |
Short Term Provisions | 5154.00 | 7589.00 | 6834.00 | 5251.00 | 8496.00 |
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 | 4802.00 | 7313.00 | 6565.00 | 4804.00 | 8212.00 |
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 | 352.00 | 276.00 | 269.00 | 447.00 | 284.00 |
Total Current Liabilities | 19548.00 | 18781.00 | 19240.00 | 17558.00 | 18359.00 |
Total Liabilities | 119457.00 | 97871.00 | 88244.00 | 79868.00 | 49232.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38536.00 | 35083.00 | 32153.00 | 27207.00 | 20967.00 |
Less: Accumulated Depreciation | 12195.00 | 9955.00 | 7926.00 | 6029.00 | 4289.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26341.00 | 25128.00 | 24227.00 | 21178.00 | 16678.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1170.00 | 609.00 | 638.00 | 2495.00 | 2359.00 |
Non Current Investments | 12025.00 | 1845.00 | 1811.00 | 1599.00 | 4544.00 |
Long Term Investment | 12025.00 | 1845.00 | 1811.00 | 1599.00 | 4544.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12025.00 | 1845.00 | 1811.00 | 1599.00 | 4544.00 |
Long Term Loans & Advances | 13646.00 | 8208.00 | 5838.00 | 5822.00 | 437.00 |
Other Non Current Assets | 319.00 | 27.00 | 1696.00 | 216.00 | 6.00 |
Total Non-Current Assets | 54537.00 | 36507.00 | 34717.00 | 31690.00 | 24360.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12460.00 | 9843.00 | 8547.00 | 8517.00 | 0.00 |
Quoted | 9424.00 | 8819.00 | 7331.00 | 7080.00 | 0.00 |
Unquoted | 3036.00 | 1024.00 | 1216.00 | 1437.00 | 0.00 |
Inventories | 11668.00 | 13447.00 | 13321.00 | 10110.00 | 7199.00 |
Raw Materials | 5298.00 | 7310.00 | 6928.00 | 5281.00 | 4303.00 |
Work-in Progress | 2789.00 | 3193.00 | 3063.00 | 994.00 | 303.00 |
Finished Goods | 1852.00 | 1497.00 | 971.00 | 1395.00 | 864.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 589.00 | 579.00 | 679.00 | 576.00 | 462.00 |
Other Inventory | 1140.00 | 868.00 | 1680.00 | 1864.00 | 1267.00 |
Sundry Debtors | 7027.00 | 6934.00 | 7913.00 | 6463.00 | 5483.00 |
Debtors more than Six months | 632.00 | 758.00 | 659.00 | 551.00 | 0.00 |
Debtors Others | 7033.00 | 6787.00 | 7850.00 | 6342.00 | 5892.00 |
Cash and Bank | 25444.00 | 21323.00 | 13217.00 | 14213.00 | 1104.00 |
Cash in hand | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 25444.00 | 21322.00 | 13217.00 | 14213.00 | 1104.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 920.00 | 450.00 | 1206.00 | 1109.00 | 782.00 |
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 | 1.00 | 1.00 | 1.00 | 36.00 | 80.00 |
Prepaid Expenses | 152.00 | 152.00 | 113.00 | 102.00 | 91.00 |
Other current_assets | 767.00 | 297.00 | 1092.00 | 971.00 | 611.00 |
Short Term Loans and Advances | 7401.00 | 9367.00 | 9323.00 | 7766.00 | 10304.00 |
Advances recoverable in cash or in kind | 1422.00 | 1218.00 | 2089.00 | 1952.00 | 1694.00 |
Advance income tax and TDS | 4740.00 | 7259.00 | 6479.00 | 4739.00 | 8253.00 |
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 | 1239.00 | 890.00 | 755.00 | 1075.00 | 357.00 |
Total Current Assets | 64920.00 | 61364.00 | 53527.00 | 48178.00 | 24872.00 |
Net Current Assets (Including Current Investments) | 45372.00 | 42583.00 | 34287.00 | 30620.00 | 6513.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 119457.00 | 97871.00 | 88244.00 | 79868.00 | 49232.00 |
Contingent Liabilities | 1607.00 | 1315.00 | 1161.00 | 3787.00 | 2009.00 |
Total Debt | 0.00 | 0.00 | 2678.00 | 3279.00 | 5174.00 |
Book Value | 571.13 | 466.89 | 397.28 | 347.77 | 187.46 |
Adjusted Book Value | 571.13 | 466.89 | 397.28 | 347.77 | 187.46 |