(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
Equity - Authorised | 1790.50 | 1790.50 | 1790.50 | 660.00 | 660.00 |
Equity - Issued | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
Equity Paid Up | 585.90 | 585.90 | 585.90 | 585.90 | 585.90 |
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 | 0.60 | 0.60 |
Total Reserves | 196642.30 | 179754.40 | 170587.50 | 158659.60 | 129938.50 |
Securities Premium | 3427.90 | 3427.90 | 3427.90 | 3427.30 | 3427.30 |
Capital Reserves | 721.10 | 721.10 | 539.80 | 539.80 | 539.80 |
Profit & Loss Account Balance | 183488.70 | 166600.80 | 158641.40 | 146714.10 | 117993.00 |
General Reserves | 7888.40 | 7888.40 | 7888.40 | 7888.40 | 7888.40 |
Other Reserves | 1116.20 | 1116.20 | 90.00 | 90.00 | 90.00 |
Reserve excluding Revaluation Reserve | 196642.30 | 179754.40 | 170587.50 | 158659.60 | 129938.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 197228.20 | 180340.30 | 171173.40 | 159246.10 | 130525.00 |
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 | 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 | 1189.10 | 2159.10 | 2370.30 | 4333.80 | 850.40 |
Deferred Tax Assets | 474.50 | 552.40 | 438.20 | 686.10 | 4119.20 |
Deferred Tax Liability | 1663.60 | 2711.50 | 2808.50 | 5019.90 | 4969.60 |
Other Long Term Liabilities | 215.10 | 429.10 | 605.80 | 744.20 | 111.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32594.10 | 28796.70 | 42688.30 | 9043.30 | 426.80 |
Total Non-Current Liabilities | 33998.30 | 31384.90 | 45664.40 | 14121.30 | 1388.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17892.30 | 22022.90 | 16611.50 | 20609.50 | 19240.00 |
Sundry Creditors | 17892.30 | 22022.90 | 16611.50 | 20609.50 | 19240.00 |
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 | 5180.20 | 2117.00 | 5978.40 | 4923.10 | 6026.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 100.60 | 232.40 | 176.60 | 71.80 | 169.30 |
Interest Accrued But Not Due | 20.80 | 4.60 | 0.00 | 0.00 | 17.10 |
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 | 5058.80 | 1880.00 | 5801.80 | 4851.30 | 5840.20 |
Short Term Borrowings | 28178.40 | 41425.70 | 18186.20 | 39533.10 | 37303.20 |
Secured ST Loans repayable on Demands | 14319.90 | 19227.80 | 2887.50 | 8415.00 | 13143.60 |
Working Capital Loans- Sec | 14319.90 | 19227.80 | 2887.50 | 8415.00 | 13143.60 |
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 | -461.40 | 2970.10 | 12411.20 | 22703.10 | 11016.00 |
Short Term Provisions | 6217.20 | 4366.80 | 1033.60 | 2500.10 | 1152.70 |
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 | 6036.90 | 4070.20 | 0.00 | 1390.10 | 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 | 180.30 | 296.60 | 1033.60 | 1110.00 | 1152.70 |
Total Current Liabilities | 57468.10 | 69932.40 | 41809.70 | 67565.80 | 63722.50 |
Total Liabilities | 288694.60 | 281657.60 | 258647.50 | 240933.20 | 195636.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40434.90 | 62147.10 | 57249.00 | 66889.00 | 61809.10 |
Less: Accumulated Depreciation | 16243.60 | 25272.10 | 21390.70 | 22168.30 | 17631.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24191.30 | 36875.00 | 35858.30 | 44720.70 | 44178.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1326.80 | 2390.90 | 2251.50 | 7190.20 | 8148.50 |
Non Current Investments | 133934.30 | 81053.60 | 65843.50 | 48808.90 | 25273.90 |
Long Term Investment | 133934.30 | 81053.60 | 65843.50 | 48808.90 | 25273.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 138077.80 | 84868.60 | 69658.50 | 51983.90 | 28448.90 |
Long Term Loans & Advances | 50121.00 | 58004.50 | 56054.30 | 16104.10 | 4449.00 |
Other Non Current Assets | 1709.20 | 537.80 | 288.80 | 590.50 | 703.70 |
Total Non-Current Assets | 211282.60 | 178861.80 | 160296.40 | 117573.10 | 82753.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.10 | 0.10 | 0.10 | 1290.40 | 0.20 |
Quoted | 0.10 | 0.10 | 0.10 | 1000.40 | 0.20 |
Unquoted | 7.00 | 7.00 | 7.00 | 297.00 | 7.00 |
Inventories | 23676.00 | 41252.60 | 33561.80 | 48413.80 | 43595.70 |
Raw Materials | 11023.90 | 17558.40 | 15057.10 | 25969.50 | 21308.60 |
Work-in Progress | 2683.20 | 12148.70 | 9813.90 | 11725.00 | 11161.60 |
Finished Goods | 2776.10 | 3412.90 | 2433.30 | 2776.70 | 2382.60 |
Packing Materials | 1701.80 | 1584.50 | 1115.80 | 2550.40 | 2412.50 |
Stores and Spare | 864.70 | 1516.30 | 1455.50 | 1676.30 | 1627.10 |
Other Inventory | 4626.30 | 5031.80 | 3686.20 | 3715.90 | 4703.30 |
Sundry Debtors | 37765.90 | 45602.60 | 39732.40 | 59280.10 | 57850.00 |
Debtors more than Six months | 905.30 | 731.50 | 660.60 | 1406.90 | 0.00 |
Debtors Others | 37083.10 | 45252.60 | 39363.10 | 58313.40 | 58759.90 |
Cash and Bank | 943.40 | 3734.10 | 507.80 | 3861.80 | 861.60 |
Cash in hand | 0.50 | 0.30 | 1.20 | 1.00 | 1.40 |
Balances at Bank | 942.90 | 3733.80 | 506.60 | 3860.80 | 860.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3857.40 | 4267.90 | 18941.30 | 4905.40 | 4470.00 |
Interest accrued on Investments | 18.00 | 33.40 | 23.20 | 45.00 | 36.30 |
Interest accrued on Debentures | 54.10 | 133.50 | 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 | 141.10 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 3785.30 | 4101.00 | 18918.10 | 4860.40 | 4292.60 |
Short Term Loans and Advances | 11169.20 | 7938.50 | 5607.70 | 5608.60 | 6105.50 |
Advances recoverable in cash or in kind | 1688.30 | 1508.50 | 2099.30 | 1798.00 | 2269.00 |
Advance income tax and TDS | 5020.70 | 3145.90 | 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 | 4460.20 | 3284.10 | 3508.40 | 3810.60 | 3836.50 |
Total Current Assets | 77412.00 | 102795.80 | 98351.10 | 123360.10 | 112883.00 |
Net Current Assets (Including Current Investments) | 19943.90 | 32863.40 | 56541.40 | 55794.30 | 49160.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 288694.60 | 281657.60 | 258647.50 | 240933.20 | 195636.10 |
Contingent Liabilities | 19691.50 | 5342.60 | 5119.30 | 7701.00 | 20065.60 |
Total Debt | 28178.40 | 41425.70 | 18186.20 | 39533.10 | 37303.20 |
Book Value | 336.62 | 307.80 | 292.15 | 271.80 | 222.78 |
Adjusted Book Value | 336.62 | 307.80 | 292.15 | 271.80 | 222.78 |