(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
Equity Paid Up | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 76835.30 | 60003.40 | 47745.30 | 41234.40 | 35705.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 |
Profit & Loss Account Balance | 68128.00 | 51252.00 | 38914.60 | 31567.40 | 27055.40 |
General Reserves | 8656.40 | 8656.40 | 8656.40 | 8656.40 | 8656.40 |
Other Reserves | -13.40 | 30.70 | 110.00 | 946.30 | -70.30 |
Reserve excluding Revaluation Reserve | 76835.30 | 60003.40 | 47745.30 | 41234.40 | 35705.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 77310.40 | 60478.50 | 48220.40 | 41709.50 | 36180.90 |
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 | 96.80 | 846.80 | 843.10 | 3699.00 | 6621.00 |
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 | 2752.30 |
Term Loans - Institutions | 96.80 | 846.80 | 843.10 | 1512.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 2187.00 | 3868.70 |
Unsecured Loans | 9772.30 | 11268.60 | 10828.30 | 6656.80 | 2425.30 |
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 | 273.90 | 757.90 | 1218.50 | 1513.30 |
Loans - Banks | 13159.80 | 6791.30 | 4899.00 | 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 | -3387.50 | 4203.40 | 5171.40 | 5438.30 | 912.00 |
Deferred Tax Assets / Liabilities | 1870.50 | 1982.00 | 1978.70 | 1954.50 | 1580.50 |
Deferred Tax Assets | 1573.10 | 1264.10 | 1242.50 | 890.40 | 800.90 |
Deferred Tax Liability | 3443.60 | 3246.10 | 3221.20 | 2844.90 | 2381.40 |
Other Long Term Liabilities | 3445.70 | 3503.70 | 3255.80 | 937.60 | 857.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2058.70 | 1758.80 | 1486.00 | 1163.00 | 926.00 |
Total Non-Current Liabilities | 17244.00 | 19359.90 | 18391.90 | 14410.90 | 12410.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 51121.70 | 41305.60 | 40295.80 | 39216.00 | 28863.90 |
Sundry Creditors | 51121.70 | 41305.60 | 40295.80 | 39216.00 | 28863.90 |
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 | 13172.20 | 13335.20 | 9843.20 | 5875.70 | 4541.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1988.50 | 2281.00 | 1640.80 | 1439.00 | 990.30 |
Interest Accrued But Not Due | 42.60 | 379.60 | 349.10 | 342.60 | 42.60 |
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 | 11141.10 | 10674.60 | 7853.30 | 4094.10 | 3508.30 |
Short Term Borrowings | 0.00 | 4400.00 | 1300.00 | 0.00 | 10700.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2400.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 2400.00 |
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 | 4400.00 | 1300.00 | 0.00 | 5900.00 |
Short Term Provisions | 1774.10 | 1044.70 | 971.80 | 762.40 | 836.50 |
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 | 338.10 | 59.30 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 658.50 | 483.90 | 553.20 | 309.60 | 451.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 777.50 | 501.50 | 418.60 | 452.80 | 384.60 |
Total Current Liabilities | 66068.00 | 60085.50 | 52410.80 | 45854.10 | 44941.60 |
Total Liabilities | 160622.40 | 139923.90 | 119023.10 | 101974.50 | 93533.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 87263.30 | 79879.20 | 72064.40 | 63710.30 | 57850.80 |
Less: Accumulated Depreciation | 49544.80 | 43920.30 | 38998.20 | 33606.80 | 28851.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37718.50 | 35958.90 | 33066.20 | 30103.50 | 28999.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3297.30 | 2741.20 | 2462.20 | 1125.60 | 1265.60 |
Non Current Investments | 68280.70 | 54919.50 | 45857.50 | 33145.20 | 26058.80 |
Long Term Investment | 68280.70 | 54919.50 | 45857.50 | 33145.20 | 26058.80 |
Quoted | 13.30 | 10.00 | 10.30 | 809.50 | 332.30 |
Unquoted | 68267.40 | 54909.50 | 45847.20 | 32335.70 | 25726.50 |
Long Term Loans & Advances | 1616.70 | 1097.30 | 1183.40 | 1463.30 | 908.20 |
Other Non Current Assets | 1526.90 | 4825.40 | 652.90 | 8.00 | 2496.60 |
Total Non-Current Assets | 118444.20 | 103078.40 | 85004.80 | 67506.60 | 61317.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1631.90 | 1919.20 | 1302.30 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1631.90 | 1919.20 | 1302.30 | 0.00 | 0.00 |
Inventories | 13708.00 | 12363.60 | 11226.80 | 11518.10 | 10389.30 |
Raw Materials | 6501.10 | 6555.70 | 6252.60 | 5702.20 | 5311.40 |
Work-in Progress | 488.90 | 460.60 | 430.70 | 360.00 | 437.60 |
Finished Goods | 4661.30 | 2552.40 | 2787.20 | 2759.70 | 2713.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 559.80 | 582.20 | 496.80 | 403.30 | 419.00 |
Other Inventory | 1496.90 | 2212.70 | 1259.50 | 2292.90 | 1507.50 |
Sundry Debtors | 13021.40 | 9792.90 | 9727.50 | 8699.80 | 12813.60 |
Debtors more than Six months | 3206.30 | 2814.50 | 2203.10 | 974.50 | 0.00 |
Debtors Others | 10096.40 | 7247.70 | 7806.70 | 7945.60 | 12987.90 |
Cash and Bank | 5309.60 | 2419.60 | 4012.90 | 9298.10 | 4191.70 |
Cash in hand | 2.10 | 1.50 | 1.40 | 2.60 | 2.70 |
Balances at Bank | 5307.50 | 2418.10 | 4007.70 | 9295.50 | 4189.00 |
Other cash and bank balances | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 |
Other Current Assets | 2845.10 | 5597.50 | 1965.80 | 698.40 | 902.10 |
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 | 714.40 | 505.00 | 328.90 | 226.40 | 253.20 |
Other current_assets | 2130.70 | 5092.50 | 1636.90 | 472.00 | 648.90 |
Short Term Loans and Advances | 5662.20 | 4752.70 | 5783.00 | 4253.50 | 3919.20 |
Advances recoverable in cash or in kind | 1216.90 | 841.70 | 953.00 | 1335.30 | 887.50 |
Advance income tax and TDS | 0.00 | 0.00 | 14.00 | 41.90 | 6.20 |
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 | 4445.30 | 3911.00 | 4816.00 | 2876.30 | 3025.50 |
Total Current Assets | 42178.20 | 36845.50 | 34018.30 | 34467.90 | 32215.90 |
Net Current Assets (Including Current Investments) | -23889.80 | -23240.00 | -18392.50 | -11386.20 | -12725.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 160622.40 | 139923.90 | 119023.10 | 101974.50 | 93533.20 |
Contingent Liabilities | 4153.40 | 4180.70 | 3961.10 | 3527.40 | 1556.50 |
Total Debt | 15134.40 | 22445.80 | 16005.70 | 11063.80 | 20219.10 |
Book Value | 162.72 | 127.30 | 101.50 | 87.79 | 76.15 |
Adjusted Book Value | 162.72 | 127.30 | 101.50 | 87.79 | 76.15 |