(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 252.70 | 252.70 | 171.70 | 173.90 | 175.40 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 251.80 | 251.80 | 170.80 | 173.00 | 174.50 |
Equity Paid Up | 251.80 | 251.80 | 170.80 | 173.00 | 174.50 |
Equity Shares Forfeited | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 56.50 | 3.40 | 3.00 | 5.50 | 4.70 |
Total Reserves | 33826.50 | 32208.40 | 31517.10 | 28670.40 | 24432.90 |
Securities Premium | 1.80 | 0.00 | 0.00 | 0.00 | 10.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 32534.40 | 30892.90 | 26949.80 | 21258.30 | 15655.10 |
General Reserves | 1394.80 | 1394.80 | 4602.10 | 7452.70 | 8796.20 |
Other Reserves | -104.50 | -79.30 | -34.80 | -40.60 | -28.90 |
Reserve excluding Revaluation Reserve | 33826.50 | 32208.40 | 31517.10 | 28670.40 | 24432.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34135.70 | 32464.50 | 31691.80 | 28849.80 | 24613.00 |
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 | 1085.00 | 977.20 | 1018.70 | 921.70 | 811.60 |
Deferred Tax Assets | 350.00 | 343.00 | 281.50 | 243.20 | 101.60 |
Deferred Tax Liability | 1435.00 | 1320.20 | 1300.20 | 1164.90 | 913.20 |
Other Long Term Liabilities | 261.30 | 286.30 | 204.20 | 208.90 | 161.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 395.40 | 1465.50 | 2160.40 | 2081.20 | 1550.10 |
Total Non-Current Liabilities | 1741.70 | 2729.00 | 3383.30 | 3211.80 | 2522.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3837.40 | 3530.20 | 2743.70 | 3172.00 | 3027.70 |
Sundry Creditors | 3837.40 | 3530.20 | 2743.70 | 3172.00 | 3027.70 |
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 | 1903.90 | 5293.20 | 1765.90 | 1523.20 | 1532.80 |
Bank Overdraft / Short term credit | 15.60 | 38.40 | 94.90 | 63.90 | 36.60 |
Advances received from customers | 393.20 | 100.10 | 522.90 | 382.90 | 379.10 |
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 | 1495.10 | 5154.70 | 1148.10 | 1076.40 | 1117.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 550.60 | 255.00 | 187.40 | 2367.60 | 1582.50 |
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 | 373.00 | 114.80 | 79.40 | 2250.50 | 1490.90 |
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 | 177.60 | 140.20 | 108.00 | 117.10 | 91.60 |
Total Current Liabilities | 6291.90 | 9078.40 | 4697.00 | 7062.80 | 6143.00 |
Total Liabilities | 42174.40 | 44271.90 | 39772.10 | 39124.40 | 33278.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23553.30 | 22462.80 | 21522.40 | 20756.00 | 19157.10 |
Less: Accumulated Depreciation | 8904.40 | 7622.70 | 6683.30 | 5657.10 | 4757.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14648.90 | 14840.10 | 14839.10 | 15098.90 | 14399.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2564.50 | 2094.70 | 1528.60 | 1081.90 | 1310.60 |
Non Current Investments | 370.90 | 429.90 | 429.90 | 178.90 | 186.30 |
Long Term Investment | 370.90 | 429.90 | 429.90 | 178.90 | 186.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 384.60 | 443.60 | 443.60 | 192.60 | 186.30 |
Long Term Loans & Advances | 129.70 | 1346.80 | 2261.50 | 2305.20 | 1653.30 |
Other Non Current Assets | 43.70 | 48.50 | 58.80 | 106.50 | 90.90 |
Total Non-Current Assets | 17757.70 | 18760.00 | 19202.00 | 18860.40 | 17734.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3300.50 | 5102.70 | 1218.60 | 1389.90 | 671.40 |
Quoted | 2991.50 | 3860.60 | 1218.60 | 1389.90 | 153.40 |
Unquoted | 309.00 | 1242.10 | 0.00 | 0.00 | 518.00 |
Inventories | 6777.90 | 6837.70 | 6351.10 | 6342.20 | 4361.90 |
Raw Materials | 2332.50 | 2644.00 | 2400.50 | 2876.80 | 1738.80 |
Work-in Progress | 543.50 | 524.60 | 465.00 | 478.00 | 399.50 |
Finished Goods | 1707.40 | 1885.30 | 1778.60 | 1447.50 | 1014.10 |
Packing Materials | 547.10 | 517.10 | 493.90 | 574.70 | 478.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1647.40 | 1266.70 | 1213.10 | 965.20 | 731.00 |
Sundry Debtors | 12076.70 | 9776.30 | 10436.20 | 7823.00 | 7342.40 |
Debtors more than Six months | 204.00 | 141.30 | 492.70 | 103.40 | 109.10 |
Debtors Others | 11961.00 | 9745.40 | 10090.90 | 7855.30 | 7359.30 |
Cash and Bank | 630.60 | 2699.20 | 1452.50 | 1519.80 | 878.50 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.20 | 0.20 |
Balances at Bank | 630.60 | 2699.20 | 1452.40 | 1519.60 | 878.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 443.40 | 185.60 | 297.80 | 470.00 | 511.10 |
Interest accrued on Investments | 65.40 | 24.80 | 5.80 | 17.60 | 3.60 |
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 | 165.00 | 129.10 | 105.90 | 88.50 | 187.20 |
Other current_assets | 213.00 | 31.70 | 186.10 | 363.90 | 320.30 |
Short Term Loans and Advances | 1099.10 | 831.20 | 813.90 | 2719.10 | 1779.10 |
Advances recoverable in cash or in kind | 534.20 | 407.70 | 347.80 | 270.70 | 229.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1901.90 | 1393.60 |
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 | 564.90 | 423.50 | 466.10 | 546.50 | 156.30 |
Total Current Assets | 24328.20 | 25432.70 | 20570.10 | 20264.00 | 15544.40 |
Net Current Assets (Including Current Investments) | 18036.30 | 16354.30 | 15873.10 | 13201.20 | 9401.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42174.40 | 44271.90 | 39772.10 | 39124.40 | 33278.70 |
Contingent Liabilities | 95.20 | 40.30 | 67.60 | 818.60 | 490.90 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 270.68 | 257.83 | 371.05 | 333.45 | 282.03 |
Adjusted Book Value | 270.68 | 257.83 | 247.37 | 222.30 | 188.02 |