(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1550.10 | 1546.67 | 1545.17 | 513.83 | 513.61 |
Equity - Authorised | 2940.00 | 2940.00 | 2940.00 | 1150.00 | 1150.00 |
Equity - Issued | 1551.63 | 1548.20 | 1546.71 | 514.34 | 514.13 |
Equity Paid Up | 1550.10 | 1546.67 | 1545.17 | 513.83 | 513.61 |
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 | 39.69 | 35.18 | 44.39 | 53.83 | 0.01 |
Total Reserves | 13837.86 | 14545.67 | 13323.39 | 13886.82 | 14449.24 |
Securities Premium | 9505.75 | 9466.20 | 9447.51 | 9707.59 | 9698.55 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3602.16 | 4349.52 | 3145.93 | 2713.92 | 3237.87 |
General Reserves | 729.95 | 729.95 | 729.95 | 729.95 | 729.95 |
Other Reserves | 0.00 | 0.00 | 0.00 | 735.36 | 782.87 |
Reserve excluding Revaluation Reserve | 13837.86 | 14545.67 | 13323.39 | 13886.82 | 14449.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15427.65 | 16127.52 | 14912.95 | 14454.48 | 14962.87 |
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 | 6479.62 | 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 | 2989.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 3489.85 | 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 | -887.00 | -573.13 | -566.28 | -363.37 | -188.66 |
Deferred Tax Assets | 950.20 | 599.49 | 611.22 | 443.37 | 276.01 |
Deferred Tax Liability | 63.20 | 26.36 | 44.95 | 80.00 | 87.36 |
Other Long Term Liabilities | 33.34 | 0.00 | 30.14 | 0.00 | 9.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 54.88 | 38.59 | 33.17 | 42.64 | 27.22 |
Total Non-Current Liabilities | 5680.83 | -534.54 | -502.97 | -320.74 | -151.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1681.14 | 1676.75 | 1161.38 | 944.05 | 915.85 |
Sundry Creditors | 1681.14 | 1676.75 | 1161.38 | 944.05 | 915.85 |
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 | 18603.39 | 11097.91 | 5169.91 | 3564.11 | 2686.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14695.59 | 7766.41 | 4826.70 | 3245.01 | 2249.09 |
Interest Accrued But Not Due | 29.29 | 57.03 | 2.82 | 0.21 | 2.66 |
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 | 3878.51 | 3274.48 | 340.39 | 318.90 | 435.00 |
Short Term Borrowings | 2197.61 | 2376.30 | 1648.06 | 1114.00 | 1189.16 |
Secured ST Loans repayable on Demands | 0.00 | 175.00 | 350.00 | 373.82 | 8.79 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 23.82 | 8.79 |
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 | 2197.61 | 2201.30 | 1298.06 | 716.36 | 1171.59 |
Short Term Provisions | 212.28 | 241.02 | 222.79 | 210.79 | 207.61 |
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 | 137.91 | 137.91 | 137.91 | 137.91 | 137.91 |
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 | 74.37 | 103.11 | 84.88 | 72.88 | 69.70 |
Total Current Liabilities | 22694.41 | 15391.98 | 8202.14 | 5832.95 | 4999.35 |
Total Liabilities | 43802.90 | 30984.96 | 22612.12 | 19966.70 | 19810.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 579.89 | 398.67 | 332.32 | 254.08 | 350.01 |
Less: Accumulated Depreciation | 343.69 | 244.90 | 175.07 | 222.02 | 251.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 236.20 | 153.77 | 157.24 | 32.06 | 98.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50.81 | 51.29 | 28.42 | 145.92 | 122.39 |
Non Current Investments | 5613.60 | 5664.75 | 4913.99 | 4699.53 | 4670.23 |
Long Term Investment | 5613.60 | 5664.75 | 4913.99 | 4699.53 | 4670.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5613.60 | 5664.75 | 6280.18 | 7106.94 | 7077.64 |
Long Term Loans & Advances | 975.24 | 728.33 | 694.86 | 602.29 | 411.35 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6875.85 | 6792.11 | 5994.45 | 5684.67 | 5511.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 862.85 | 1961.72 | 0.00 | 0.00 | 0.00 |
Quoted | 862.85 | 1961.72 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 31777.96 | 18153.39 | 10572.56 | 10317.35 | 9125.07 |
Raw Materials | 359.89 | 343.10 | 241.63 | 188.24 | 200.66 |
Work-in Progress | 30555.44 | 16726.89 | 10193.50 | 8923.22 | 8045.75 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 862.63 | 1083.40 | 137.43 | 1205.90 | 878.67 |
Sundry Debtors | 686.47 | 977.96 | 676.98 | 501.60 | 896.37 |
Debtors more than Six months | 99.69 | 64.09 | 62.28 | 116.25 | 0.00 |
Debtors Others | 604.94 | 932.04 | 632.87 | 400.77 | 910.54 |
Cash and Bank | 976.58 | 642.66 | 1911.48 | 1082.26 | 954.09 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Balances at Bank | 976.58 | 642.66 | 1911.48 | 1080.56 | 928.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.69 | 25.38 |
Other Current Assets | 978.10 | 682.20 | 783.12 | 903.27 | 1770.54 |
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 | 166.10 | 173.08 | 518.86 | 757.84 | 1601.71 |
Prepaid Expenses | 812.00 | 509.13 | 264.26 | 145.43 | 168.83 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1390.38 | 1774.92 | 2673.52 | 1477.54 | 1552.63 |
Advances recoverable in cash or in kind | 313.27 | 714.43 | 1440.76 | 511.10 | 494.12 |
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 | 1077.11 | 1060.49 | 1232.76 | 966.44 | 1058.51 |
Total Current Assets | 36672.34 | 24192.86 | 16617.67 | 14282.02 | 14298.70 |
Net Current Assets (Including Current Investments) | 13977.92 | 8800.87 | 8415.53 | 8449.07 | 9299.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43802.90 | 30984.96 | 22612.12 | 19966.70 | 19810.39 |
Contingent Liabilities | 2287.59 | 912.61 | 818.36 | 803.54 | 796.76 |
Total Debt | 8677.23 | 2376.30 | 1648.06 | 1114.00 | 1189.16 |
Book Value | 99.27 | 104.04 | 96.23 | 280.26 | 291.32 |
Adjusted Book Value | 99.27 | 104.04 | 96.23 | 93.42 | 97.11 |