(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
Equity - Authorised | 100000.00 | 100000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
Equity Paid Up | 65751.00 | 65751.00 | 44403.90 | 44403.90 | 45101.40 |
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 | 576043.00 | 490785.70 | 511464.10 | 421707.60 | 394609.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 494292.40 | 441577.00 | 419047.20 | 363994.80 | 341785.90 |
General Reserves | 0.00 | 0.00 | 35054.90 | 24690.90 | 32607.70 |
Other Reserves | 81750.60 | 49208.70 | 57362.00 | 33021.90 | 20213.30 |
Reserve excluding Revaluation Reserve | 576043.00 | 490785.70 | 511464.10 | 421707.60 | 394609.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 641794.00 | 556536.70 | 555868.00 | 466111.50 | 439711.00 |
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 | 99897.50 | 62620.80 | 48104.20 | 47081.80 | 33496.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 4997.50 | 4996.50 |
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 | 104693.30 | 73166.70 | 48333.40 | 35000.00 | 20000.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4795.80 | -10545.90 | -229.20 | 7084.30 | 8500.00 |
Unsecured Loans | 15750.00 | 15750.00 | 196.70 | 1189.00 | 2624.70 |
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 | 213.20 | 1194.20 | 2524.50 | 2624.70 |
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 | 15750.00 | 15536.80 | -997.50 | -1335.50 | 0.00 |
Deferred Tax Assets / Liabilities | 49557.80 | 46627.80 | 47672.80 | 45022.30 | 44971.90 |
Deferred Tax Assets | 18958.00 | 18461.60 | 18200.60 | 16964.90 | 14894.00 |
Deferred Tax Liability | 68515.80 | 65089.40 | 65873.40 | 61987.20 | 59865.90 |
Other Long Term Liabilities | 76903.70 | 68092.70 | 67358.70 | 56056.40 | 44859.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35359.00 | 20767.30 | 39187.30 | 21111.20 | 23971.00 |
Total Non-Current Liabilities | 277468.00 | 213858.60 | 202519.70 | 170460.70 | 149923.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67189.20 | 72992.40 | 54659.70 | 43263.50 | 41284.30 |
Sundry Creditors | 67189.20 | 72992.40 | 54659.70 | 43263.50 | 41284.30 |
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 | 95203.70 | 76748.90 | 70442.40 | 49644.10 | 47544.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7215.70 | 6087.00 | 5852.40 | 4951.30 | 5750.30 |
Interest Accrued But Not Due | 647.80 | 638.00 | 165.50 | 166.20 | 152.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1249.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 87340.20 | 70023.90 | 64424.50 | 43277.60 | 41641.60 |
Short Term Borrowings | 29000.00 | 45020.00 | 4000.00 | 7385.00 | 17997.00 |
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 | 29000.00 | 45020.00 | 4000.00 | 7385.00 | 17997.00 |
Short Term Provisions | 10651.50 | 8933.90 | 8438.80 | 8123.20 | 7550.40 |
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 | 0.00 | 0.00 | 0.00 | 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 | 10651.50 | 8933.90 | 8438.80 | 8123.20 | 7550.40 |
Total Current Liabilities | 202044.40 | 203695.20 | 137540.90 | 108415.80 | 114375.70 |
Total Liabilities | 1121306.40 | 974090.50 | 895928.60 | 744988.00 | 704010.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 659328.30 | 580580.80 | 511297.10 | 458264.20 | 413330.80 |
Less: Accumulated Depreciation | 169369.50 | 137151.50 | 113095.80 | 92876.40 | 76534.80 |
Less: Impairment of Assets | 361.50 | 356.00 | 391.40 | 408.40 | 346.20 |
Net Block | 489597.30 | 443073.30 | 397809.90 | 364979.40 | 336449.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 158587.30 | 136624.80 | 130713.10 | 119034.10 | 105818.80 |
Non Current Investments | 175139.10 | 127887.70 | 121209.20 | 92553.40 | 74984.70 |
Long Term Investment | 175139.10 | 127887.70 | 121209.20 | 92553.40 | 74984.70 |
Quoted | 85357.20 | 49224.60 | 53186.10 | 34143.60 | 45522.10 |
Unquoted | 92127.40 | 81008.60 | 69814.80 | 60201.50 | 39313.10 |
Long Term Loans & Advances | 109135.50 | 73299.00 | 86167.40 | 67026.40 | 74607.70 |
Other Non Current Assets | 3567.50 | 5671.80 | 11341.20 | 4863.60 | 4385.50 |
Total Non-Current Assets | 936026.70 | 786556.60 | 747240.80 | 648456.90 | 596246.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 4684.80 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 4684.80 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 52911.20 | 52812.70 | 30152.40 | 26038.10 | 29600.80 |
Raw Materials | 1545.90 | 158.80 | 351.00 | 0.00 | 0.00 |
Work-in Progress | 96.10 | 174.50 | 69.80 | 135.10 | 174.90 |
Finished Goods | 7116.40 | 8914.70 | 3096.90 | 3196.20 | 7444.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14251.50 | 15746.90 | 12617.50 | 11897.90 | 10313.80 |
Other Inventory | 29901.30 | 27817.80 | 14017.20 | 10808.90 | 11667.90 |
Sundry Debtors | 96090.80 | 103663.00 | 73163.80 | 33923.30 | 45468.40 |
Debtors more than Six months | 3691.00 | 1068.50 | 409.70 | 0.00 | 0.00 |
Debtors Others | 93220.20 | 103656.60 | 73717.40 | 34424.90 | 46104.70 |
Cash and Bank | 7032.40 | 4019.60 | 20849.50 | 13618.30 | 8039.10 |
Cash in hand | 0.20 | 0.20 | 0.20 | 0.30 | 8.60 |
Balances at Bank | 7029.30 | 4018.40 | 20833.00 | 13617.90 | 8023.10 |
Other cash and bank balances | 2.90 | 1.00 | 16.30 | 0.10 | 7.40 |
Other Current Assets | 10415.50 | 14226.30 | 13292.90 | 7882.30 | 11020.00 |
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 | 21.00 | 173.30 | 146.10 | 120.30 | 95.20 |
Prepaid Expenses | 676.00 | 1838.80 | 1510.60 | 1888.40 | 1812.10 |
Other current_assets | 9718.50 | 12214.20 | 11636.20 | 5873.60 | 9112.70 |
Short Term Loans and Advances | 18829.80 | 12812.30 | 11229.20 | 10384.30 | 13635.80 |
Advances recoverable in cash or in kind | 2095.10 | 1968.00 | 1839.50 | 2071.90 | 4961.10 |
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 | 16734.70 | 10844.30 | 9389.70 | 8312.40 | 8674.70 |
Total Current Assets | 185279.70 | 187533.90 | 148687.80 | 96531.10 | 107764.10 |
Net Current Assets (Including Current Investments) | -16764.70 | -16161.30 | 11146.90 | -11884.70 | -6611.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1121306.40 | 974090.50 | 895928.60 | 744988.00 | 704010.60 |
Contingent Liabilities | 442935.00 | 128869.00 | 231338.00 | 207424.50 | 184980.10 |
Total Debt | 164130.80 | 143087.40 | 63527.60 | 59907.00 | 55568.00 |
Book Value | 97.61 | 84.64 | 125.18 | 104.97 | 97.49 |
Adjusted Book Value | 97.61 | 84.64 | 83.46 | 69.98 | 65.00 |