(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
Equity Paid Up | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
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 | 680.00 | 430.00 | 270.00 | 290.00 | 250.00 |
Total Reserves | 34000.00 | 35050.00 | 28930.00 | 28770.00 | 27340.00 |
Securities Premium | 3670.00 | 3230.00 | 3110.00 | 2580.00 | 2470.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33210.00 | 34710.00 | 28740.00 | 29040.00 | 27650.00 |
General Reserves | 2980.00 | 2980.00 | 2980.00 | 2980.00 | 2980.00 |
Other Reserves | -5860.00 | -5870.00 | -5900.00 | -5830.00 | -5760.00 |
Reserve excluding Revaluation Reserve | 34000.00 | 35050.00 | 28930.00 | 28770.00 | 27340.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35970.00 | 36770.00 | 30490.00 | 30350.00 | 28880.00 |
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 | -240.00 | -1180.00 | -1710.00 | -1760.00 | -1480.00 |
Deferred Tax Assets | 870.00 | 1620.00 | 2070.00 | 2020.00 | 1830.00 |
Deferred Tax Liability | 630.00 | 440.00 | 360.00 | 260.00 | 350.00 |
Other Long Term Liabilities | 800.00 | 780.00 | 750.00 | 1010.00 | 1090.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.00 | 130.00 | 140.00 | 140.00 | 80.00 |
Total Non-Current Liabilities | 670.00 | -270.00 | -820.00 | -610.00 | -310.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9130.00 | 10060.00 | 10000.00 | 8420.00 | 7020.00 |
Sundry Creditors | 9130.00 | 10060.00 | 10000.00 | 8420.00 | 7020.00 |
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 | 1620.00 | 1760.00 | 2020.00 | 2660.00 | 2150.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 |
Advances received from customers | 130.00 | 240.00 | 170.00 | 300.00 | 180.00 |
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 | 1490.00 | 1520.00 | 1850.00 | 2360.00 | 1740.00 |
Short Term Borrowings | 1230.00 | 590.00 | 950.00 | 1420.00 | 1100.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1420.00 | 1100.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1420.00 | 1100.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 640.00 | 590.00 | 950.00 | -1420.00 | -1100.00 |
Short Term Provisions | 790.00 | 800.00 | 620.00 | 820.00 | 1040.00 |
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 | 230.00 | 200.00 | 90.00 | 140.00 | 140.00 |
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 | 560.00 | 600.00 | 530.00 | 680.00 | 900.00 |
Total Current Liabilities | 12770.00 | 13210.00 | 13590.00 | 13320.00 | 11310.00 |
Total Liabilities | 49410.00 | 49710.00 | 43260.00 | 43060.00 | 39880.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13390.00 | 12460.00 | 11500.00 | 10980.00 | 11070.00 |
Less: Accumulated Depreciation | 6180.00 | 5570.00 | 5040.00 | 4400.00 | 4150.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Net Block | 7210.00 | 6890.00 | 6460.00 | 6580.00 | 6900.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 380.00 | 320.00 | 270.00 | 140.00 | 550.00 |
Non Current Investments | 13780.00 | 12500.00 | 7310.00 | 7150.00 | 4650.00 |
Long Term Investment | 13780.00 | 12500.00 | 7310.00 | 7150.00 | 4650.00 |
Quoted | 3430.00 | 4670.00 | 180.00 | 180.00 | 270.00 |
Unquoted | 10620.00 | 8100.00 | 7400.00 | 7240.00 | 4380.00 |
Long Term Loans & Advances | 1370.00 | 1100.00 | 950.00 | 970.00 | 1060.00 |
Other Non Current Assets | 820.00 | 10.00 | 20.00 | 20.00 | 130.00 |
Total Non-Current Assets | 23710.00 | 20970.00 | 15220.00 | 14970.00 | 13400.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2390.00 | 5750.00 | 6410.00 | 6280.00 | 6280.00 |
Quoted | 2390.00 | 4200.00 | 0.00 | 80.00 | 1150.00 |
Unquoted | 0.00 | 1550.00 | 6410.00 | 6200.00 | 5130.00 |
Inventories | 9360.00 | 8950.00 | 10930.00 | 8730.00 | 11650.00 |
Raw Materials | 3660.00 | 2910.00 | 3040.00 | 1870.00 | 4190.00 |
Work-in Progress | 1710.00 | 1880.00 | 2740.00 | 1440.00 | 3200.00 |
Finished Goods | 2480.00 | 2870.00 | 3870.00 | 4360.00 | 3060.00 |
Packing Materials | 930.00 | 670.00 | 740.00 | 590.00 | 630.00 |
Stores and Spare | 120.00 | 120.00 | 140.00 | 130.00 | 120.00 |
Other Inventory | 460.00 | 500.00 | 400.00 | 340.00 | 450.00 |
Sundry Debtors | 8700.00 | 8380.00 | 5550.00 | 3100.00 | 4650.00 |
Debtors more than Six months | 900.00 | 580.00 | 600.00 | 540.00 | 0.00 |
Debtors Others | 7960.00 | 7970.00 | 5110.00 | 2640.00 | 4700.00 |
Cash and Bank | 360.00 | 1490.00 | 2950.00 | 7110.00 | 800.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 350.00 | 1490.00 | 2950.00 | 7110.00 | 800.00 |
Other cash and bank balances | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 220.00 | 160.00 | 130.00 | 140.00 | 120.00 |
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 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 180.00 | 150.00 | 110.00 | 110.00 | 110.00 |
Other current_assets | 10.00 | 10.00 | 20.00 | 30.00 | 10.00 |
Short Term Loans and Advances | 4620.00 | 3940.00 | 2070.00 | 2620.00 | 2930.00 |
Advances recoverable in cash or in kind | 1380.00 | 650.00 | 470.00 | 570.00 | 520.00 |
Advance income tax and TDS | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 640.00 | 2050.00 | 360.00 | 180.00 | 260.00 |
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 | 2590.00 | 1230.00 | 1230.00 | 1860.00 | 2140.00 |
Total Current Assets | 25650.00 | 28670.00 | 28040.00 | 27980.00 | 26430.00 |
Net Current Assets (Including Current Investments) | 12880.00 | 15460.00 | 14450.00 | 14660.00 | 15120.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49410.00 | 49710.00 | 43260.00 | 43060.00 | 39880.00 |
Contingent Liabilities | 5930.00 | 7690.00 | 6770.00 | 4960.00 | 5310.00 |
Total Debt | 1230.00 | 590.00 | 950.00 | 1420.00 | 1100.00 |
Book Value | 27.36 | 28.17 | 23.43 | 23.30 | 22.19 |
Adjusted Book Value | 27.36 | 28.17 | 23.43 | 23.30 | 22.19 |