(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9328.10 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9328.10 |
Equity Paid Up | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9328.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 136533.40 | 123201.30 | 116363.20 | 97623.80 | 90552.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 53401.80 | 40069.70 | 33231.60 | 14492.20 | 5864.70 |
General Reserves | 79428.60 | 79428.60 | 79428.60 | 79428.60 | 81129.80 |
Other Reserves | 3703.00 | 3703.00 | 3703.00 | 3703.00 | 3558.10 |
Reserve excluding Revaluation Reserve | 136533.40 | 123201.30 | 116363.20 | 97623.80 | 90552.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 145716.60 | 132384.50 | 125546.40 | 106807.00 | 99880.70 |
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 | 8414.30 | 9577.70 | 8681.80 | 8937.20 | 10606.10 |
Deferred Tax Assets | 1312.70 | 1064.20 | 2219.00 | 2518.80 | 5245.40 |
Deferred Tax Liability | 9727.00 | 10641.90 | 10900.80 | 11456.00 | 15851.50 |
Other Long Term Liabilities | 6389.50 | 5450.10 | 4712.40 | 4153.20 | 1294.30 |
Long Term Trade Payables | 183.10 | 109.80 | 236.10 | 377.00 | 226.90 |
Long Term Provisions | 1705.70 | 6050.10 | 3260.20 | 6333.40 | 6288.00 |
Total Non-Current Liabilities | 16692.60 | 21187.70 | 16890.50 | 19800.80 | 18415.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14962.50 | 12633.40 | 14571.00 | 9395.40 | 7729.30 |
Sundry Creditors | 14962.50 | 12633.40 | 14571.00 | 9395.40 | 7729.30 |
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 | 14149.00 | 13956.00 | 14944.20 | 9046.90 | 17563.40 |
Bank Overdraft / Short term credit | 6.60 | 4.60 | 4.50 | 0.00 | 6.00 |
Advances received from customers | 2110.20 | 1015.40 | 1255.70 | 972.70 | 942.50 |
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 | 12032.20 | 12936.00 | 13684.00 | 8074.20 | 16614.90 |
Short Term Borrowings | 391.60 | 477.50 | 206.70 | 461.10 | 123.10 |
Secured ST Loans repayable on Demands | 391.60 | 477.50 | 206.70 | 461.10 | 123.10 |
Working Capital Loans- Sec | 391.60 | 477.50 | 206.70 | 461.10 | 123.10 |
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 | -391.60 | -477.50 | -206.70 | -461.10 | -123.10 |
Short Term Provisions | 2273.70 | 1789.60 | 3379.90 | 2840.10 | 1784.40 |
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 | 539.80 | 320.70 | 2110.40 | 1245.50 | 0.00 |
Provision for post retirement benefits | 177.60 | 243.30 | 271.80 | 216.20 | 151.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1556.30 | 1225.60 | 997.70 | 1378.40 | 1633.10 |
Total Current Liabilities | 31776.80 | 28856.50 | 33101.80 | 21743.50 | 27200.20 |
Total Liabilities | 194186.00 | 182428.70 | 175538.70 | 148351.30 | 145496.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 124963.20 | 116917.50 | 110486.20 | 105505.10 | 98160.10 |
Less: Accumulated Depreciation | 47699.20 | 40336.30 | 37054.10 | 28900.50 | 23312.40 |
Less: Impairment of Assets | 3436.70 | 3552.90 | 0.00 | 0.00 | 0.00 |
Net Block | 73827.30 | 73028.30 | 73432.10 | 76604.60 | 74847.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39614.90 | 27449.50 | 17634.20 | 11809.50 | 11771.60 |
Non Current Investments | 3522.50 | 3252.50 | 3132.50 | 3132.50 | 2772.50 |
Long Term Investment | 3522.50 | 3252.50 | 3132.50 | 3132.50 | 2772.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3522.50 | 3252.50 | 3132.50 | 3132.50 | 2772.50 |
Long Term Loans & Advances | 9566.70 | 20228.00 | 11664.60 | 8384.60 | 7848.10 |
Other Non Current Assets | 223.90 | 219.30 | 155.00 | 166.30 | 182.90 |
Total Non-Current Assets | 132871.20 | 129417.30 | 110732.40 | 104042.50 | 99918.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1729.10 | 1455.80 | 640.10 | 2483.80 | 550.10 |
Quoted | 1729.10 | 1455.80 | 640.10 | 2483.80 | 550.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18297.20 | 18402.20 | 16456.00 | 14763.20 | 16969.00 |
Raw Materials | 1353.90 | 2759.30 | 1402.40 | 685.40 | 787.50 |
Work-in Progress | 4063.90 | 3921.30 | 3190.40 | 2983.50 | 2825.40 |
Finished Goods | 5377.30 | 4623.60 | 5424.70 | 4644.30 | 4400.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3200.20 | 3137.30 | 2929.20 | 2883.90 | 3686.50 |
Other Inventory | 4301.90 | 3960.70 | 3509.30 | 3566.10 | 5269.40 |
Sundry Debtors | 1535.00 | 913.30 | 752.50 | 1473.90 | 1400.90 |
Debtors more than Six months | 381.90 | 508.70 | 496.00 | 315.50 | 0.00 |
Debtors Others | 1365.90 | 542.50 | 458.90 | 1360.80 | 1400.90 |
Cash and Bank | 25751.50 | 21175.00 | 37060.70 | 17497.80 | 19805.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 25751.50 | 21175.00 | 37060.70 | 17497.80 | 19805.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4934.50 | 856.70 | 1123.90 | 413.70 | 286.80 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 179.20 | 113.60 | 113.80 | 73.00 | 81.40 |
Other current_assets | 4755.30 | 743.10 | 1010.10 | 340.70 | 205.40 |
Short Term Loans and Advances | 9051.50 | 10202.00 | 8767.40 | 7676.40 | 6565.90 |
Advances recoverable in cash or in kind | 5932.30 | 8439.30 | 6987.20 | 3962.70 | 4262.80 |
Advance income tax and TDS | 2386.90 | 284.90 | 553.80 | 2100.50 | 462.20 |
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 | 732.30 | 1477.80 | 1226.40 | 1613.20 | 1840.90 |
Total Current Assets | 61298.80 | 53005.00 | 64800.60 | 44308.80 | 45578.00 |
Net Current Assets (Including Current Investments) | 29522.00 | 24148.50 | 31698.80 | 22565.30 | 18377.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 194186.00 | 182428.70 | 175538.70 | 148351.30 | 145496.20 |
Contingent Liabilities | 19200.30 | 23622.90 | 23784.00 | 21534.80 | 25618.20 |
Total Debt | 391.60 | 477.50 | 206.70 | 461.10 | 123.10 |
Book Value | 79.34 | 72.08 | 68.36 | 58.15 | 53.54 |
Adjusted Book Value | 79.34 | 72.08 | 68.36 | 58.15 | 53.54 |