(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1022.80 | 1022.70 | 1022.60 | 1022.50 | 1022.30 |
Equity - Authorised | 1030.00 | 1030.00 | 1030.00 | 1030.00 | 1030.00 |
Equity - Issued | 1022.90 | 1022.70 | 1022.60 | 1022.50 | 1022.30 |
Equity Paid Up | 1022.80 | 1022.70 | 1022.60 | 1022.50 | 1022.30 |
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 | 368.90 | 235.60 | 131.70 | 75.30 | 126.90 |
Total Reserves | 94134.10 | 92601.90 | 77356.90 | 62494.00 | 50127.00 |
Securities Premium | 14456.20 | 14347.00 | 14249.30 | 14186.10 | 14073.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 78059.20 | 76704.60 | 61558.50 | 46758.80 | 34504.30 |
General Reserves | 1540.50 | 1540.50 | 1540.50 | 1540.50 | 1540.50 |
Other Reserves | 78.20 | 9.80 | 8.60 | 8.60 | 8.60 |
Reserve excluding Revaluation Reserve | 94134.10 | 92601.90 | 77356.90 | 62494.00 | 50127.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 95525.80 | 93860.20 | 78511.20 | 63591.80 | 51276.20 |
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 | 471.70 | -3220.30 | -3499.10 | -3272.10 | -4040.80 |
Deferred Tax Assets | 2499.10 | 5370.80 | 5658.50 | 5390.00 | 6125.10 |
Deferred Tax Liability | 2970.80 | 2150.50 | 2159.40 | 2117.90 | 2084.30 |
Other Long Term Liabilities | 156.20 | 322.10 | 273.50 | 462.90 | 268.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27938.30 | 29699.30 | 26402.70 | 23417.30 | 20445.50 |
Total Non-Current Liabilities | 28566.20 | 26801.10 | 23177.10 | 20608.10 | 16673.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8728.20 | 7110.90 | 6253.00 | 8023.60 | 12431.40 |
Sundry Creditors | 8728.20 | 7110.90 | 6253.00 | 8023.60 | 12431.40 |
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 | 3434.20 | 2830.00 | 2558.30 | 3604.30 | 1164.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 242.30 | 209.50 | 198.20 | 1687.40 | 205.90 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
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 | 3191.90 | 2620.50 | 2360.10 | 1916.90 | 958.30 |
Short Term Borrowings | 19798.80 | 238.20 | 0.00 | 1.40 | 3173.30 |
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 | 19798.80 | 238.20 | 0.00 | 1.40 | 3173.30 |
Short Term Provisions | 6890.30 | 1951.80 | 1949.10 | 636.70 | 1761.70 |
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 | 6046.90 | 1298.30 | 1298.30 | 9.60 | 1298.30 |
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 | 843.40 | 653.50 | 650.80 | 627.10 | 463.40 |
Total Current Liabilities | 38851.50 | 12130.90 | 10760.40 | 12266.00 | 18531.30 |
Total Liabilities | 162943.50 | 132792.20 | 112448.70 | 96465.90 | 86480.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49276.40 | 20428.70 | 18456.40 | 17755.40 | 16712.90 |
Less: Accumulated Depreciation | 6118.10 | 5202.80 | 4538.40 | 3854.10 | 3060.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43158.30 | 15225.90 | 13918.00 | 13901.30 | 13652.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 650.60 | 215.80 | 766.20 | 329.60 | 353.30 |
Non Current Investments | 54778.10 | 52982.10 | 44346.00 | 39237.60 | 29577.80 |
Long Term Investment | 54778.10 | 52982.10 | 44346.00 | 39237.60 | 29577.80 |
Quoted | 2138.00 | 1990.80 | 0.00 | 0.00 | 0.00 |
Unquoted | 55467.30 | 51079.50 | 44346.00 | 39391.40 | 29577.80 |
Long Term Loans & Advances | 28693.40 | 30213.00 | 27244.40 | 23837.20 | 20815.30 |
Other Non Current Assets | 5.10 | 16.30 | 56.70 | 86.60 | 165.60 |
Total Non-Current Assets | 127337.60 | 98691.20 | 86348.20 | 77436.90 | 64578.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12866.10 | 21095.90 | 7664.00 | 6444.20 | 6354.00 |
Quoted | 5838.70 | 8639.40 | 4887.70 | 553.00 | 800.60 |
Unquoted | 7027.40 | 12456.50 | 2776.30 | 5891.20 | 5553.40 |
Inventories | 6468.60 | 5916.00 | 7908.40 | 7028.30 | 6577.20 |
Raw Materials | 2055.70 | 2438.50 | 3765.50 | 2879.50 | 2849.70 |
Work-in Progress | 557.60 | 431.10 | 570.20 | 493.40 | 555.50 |
Finished Goods | 2461.10 | 2607.60 | 3050.10 | 2924.90 | 2730.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 143.80 | 125.70 | 136.40 | 112.50 | 103.20 |
Other Inventory | 1250.40 | 313.10 | 386.20 | 618.00 | 338.20 |
Sundry Debtors | 4913.40 | 3207.90 | 3369.20 | 2474.60 | 3055.20 |
Debtors more than Six months | 451.70 | 491.40 | 291.20 | 247.60 | 54.90 |
Debtors Others | 4606.60 | 2911.00 | 3202.50 | 2371.60 | 3055.20 |
Cash and Bank | 2439.00 | 504.70 | 3449.70 | 837.10 | 856.80 |
Cash in hand | 0.20 | 0.30 | 0.90 | 0.90 | 2.00 |
Balances at Bank | 2427.80 | 469.80 | 3432.60 | 814.10 | 854.40 |
Other cash and bank balances | 11.00 | 34.60 | 16.20 | 22.10 | 0.40 |
Other Current Assets | 314.60 | 363.50 | 374.70 | 742.70 | 1607.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 183.40 | 180.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 131.20 | 182.80 | 374.70 | 742.70 | 1607.00 |
Short Term Loans and Advances | 8604.20 | 3013.00 | 3334.50 | 1502.10 | 3452.10 |
Advances recoverable in cash or in kind | 448.70 | 245.40 | 591.50 | 338.30 | 723.20 |
Advance income tax and TDS | 6017.60 | 1288.70 | 1288.70 | 0.00 | 1288.70 |
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 | 2137.90 | 1478.90 | 1454.30 | 1163.80 | 1440.20 |
Total Current Assets | 35605.90 | 34101.00 | 26100.50 | 19029.00 | 21902.30 |
Net Current Assets (Including Current Investments) | -3245.60 | 21970.10 | 15340.10 | 6763.00 | 3371.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 162943.50 | 132792.20 | 112448.70 | 96465.90 | 86480.70 |
Contingent Liabilities | 1853.70 | 10354.40 | 14285.90 | 22431.60 | 37591.10 |
Total Debt | 19798.80 | 238.20 | 0.00 | 1.40 | 3173.30 |
Book Value | 93.04 | 91.55 | 76.65 | 62.12 | 50.03 |
Adjusted Book Value | 93.04 | 91.55 | 76.65 | 62.12 | 50.03 |