(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1450.00 | 1450.00 | 1453.00 | 1453.00 | 1453.00 |
Equity - Authorised | 5650.00 | 5650.00 | 5480.00 | 5480.00 | 5480.00 |
Equity - Issued | 1450.00 | 1450.00 | 1453.00 | 1453.00 | 1453.00 |
Equity Paid Up | 1450.00 | 1450.00 | 1453.00 | 1453.00 | 1453.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 10.00 | 10.00 | -1.00 | 69.00 | 58.00 |
Total Reserves | 68170.00 | 57980.00 | 47471.00 | 39746.00 | 36586.00 |
Securities Premium | 45680.00 | 45680.00 | 45682.00 | 45682.00 | 45682.00 |
Capital Reserves | 950.00 | 950.00 | 944.00 | 683.00 | 683.00 |
Profit & Loss Account Balance | 9680.00 | -510.00 | -11022.00 | -18463.00 | -21623.00 |
General Reserves | 11030.00 | 11030.00 | 11033.00 | 11033.00 | 11033.00 |
Other Reserves | 830.00 | 830.00 | 834.00 | 811.00 | 811.00 |
Reserve excluding Revaluation Reserve | 68170.00 | 57980.00 | 47471.00 | 39746.00 | 36586.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 69630.00 | 59440.00 | 48923.00 | 41268.00 | 38097.00 |
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 | 9.00 | 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 | 9.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1770.00 | -1570.00 | -1428.00 | -1711.00 | -1590.00 |
Deferred Tax Assets | 2520.00 | 1990.00 | 1762.00 | 2340.00 | 2551.00 |
Deferred Tax Liability | 750.00 | 420.00 | 334.00 | 629.00 | 961.00 |
Other Long Term Liabilities | 1370.00 | 800.00 | 1341.00 | 925.00 | 1203.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.00 | 120.00 | 149.00 | 75.00 | 70.00 |
Total Non-Current Liabilities | -250.00 | -650.00 | 71.00 | -711.00 | -317.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18270.00 | 17380.00 | 15279.00 | 13813.00 | 11712.00 |
Sundry Creditors | 18270.00 | 17380.00 | 15279.00 | 13813.00 | 11712.00 |
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 | 11090.00 | 11420.00 | 11371.00 | 11171.00 | 13982.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 390.00 | 510.00 | 234.00 | 455.00 | 1144.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.00 | 157.00 |
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 | 10700.00 | 10910.00 | 11137.00 | 10712.00 | 12681.00 |
Short Term Borrowings | 0.00 | 0.00 | 3392.00 | 5556.00 | 13230.00 |
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 | 3392.00 | 5556.00 | 13230.00 |
Short Term Provisions | 6910.00 | 6550.00 | 20200.00 | 18875.00 | 19108.00 |
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 | 6290.00 | 5930.00 | 19333.00 | 17528.00 | 18118.00 |
Provision for post retirement benefits | 0.00 | 60.00 | 1.00 | 368.00 | 369.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 620.00 | 560.00 | 866.00 | 979.00 | 621.00 |
Total Current Liabilities | 36270.00 | 35350.00 | 50242.00 | 49415.00 | 58032.00 |
Total Liabilities | 105650.00 | 94140.00 | 99236.00 | 89972.00 | 95812.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23140.00 | 22300.00 | 25166.00 | 20992.00 | 19315.00 |
Less: Accumulated Depreciation | 11880.00 | 10480.00 | 9960.00 | 7984.00 | 5968.00 |
Less: Impairment of Assets | 200.00 | 0.00 | 340.00 | 0.00 | 0.00 |
Net Block | 11060.00 | 11820.00 | 14866.00 | 13008.00 | 13347.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 370.00 | 670.00 | 877.00 | 781.00 | 1017.00 |
Non Current Investments | 2240.00 | 2060.00 | 2169.00 | 2021.00 | 2526.00 |
Long Term Investment | 2240.00 | 2060.00 | 2169.00 | 2021.00 | 2526.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2240.00 | 2060.00 | 6159.00 | 6281.00 | 7268.00 |
Long Term Loans & Advances | 19070.00 | 15220.00 | 14165.00 | 13933.00 | 16680.00 |
Other Non Current Assets | 1340.00 | 1740.00 | 1745.00 | 1882.00 | 2396.00 |
Total Non-Current Assets | 35470.00 | 31920.00 | 33902.00 | 31709.00 | 36136.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5990.00 | 2560.00 | 2221.00 | 0.00 | 0.00 |
Quoted | 5990.00 | 2560.00 | 2221.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 20630.00 | 22300.00 | 21643.00 | 19810.00 | 18361.00 |
Raw Materials | 3900.00 | 3980.00 | 2930.00 | 3018.00 | 1066.00 |
Work-in Progress | 6360.00 | 6020.00 | 6072.00 | 5956.00 | 5889.00 |
Finished Goods | 4440.00 | 5230.00 | 7056.00 | 6845.00 | 6627.00 |
Packing Materials | 1640.00 | 2190.00 | 2215.00 | 1807.00 | 1893.00 |
Stores and Spare | 170.00 | 150.00 | 161.00 | 73.00 | 93.00 |
Other Inventory | 4120.00 | 4730.00 | 3209.00 | 2111.00 | 2793.00 |
Sundry Debtors | 27630.00 | 23830.00 | 23021.00 | 21601.00 | 22835.00 |
Debtors more than Six months | -2610.00 | 970.00 | 741.00 | 1606.00 | 0.00 |
Debtors Others | 31960.00 | 24070.00 | 23468.00 | 21485.00 | 24850.00 |
Cash and Bank | 12090.00 | 8490.00 | 328.00 | 553.00 | 345.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 12000.00 | 8380.00 | 266.00 | 442.00 | 345.00 |
Other cash and bank balances | 90.00 | 110.00 | 62.00 | 111.00 | 0.00 |
Other Current Assets | 1680.00 | 1710.00 | 1780.00 | 3333.00 | 4097.00 |
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 | 1410.00 | 1100.00 | 1099.00 | 1286.00 | 1182.00 |
Other current_assets | 270.00 | 610.00 | 681.00 | 2047.00 | 2915.00 |
Short Term Loans and Advances | 2160.00 | 3330.00 | 16341.00 | 12966.00 | 14038.00 |
Advances recoverable in cash or in kind | 730.00 | 550.00 | 438.00 | 508.00 | 1356.00 |
Advance income tax and TDS | 0.00 | 0.00 | 13437.00 | 10271.00 | 11857.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 723.00 | 820.00 |
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 | 1430.00 | 2780.00 | 2466.00 | 1464.00 | 5.00 |
Total Current Assets | 70180.00 | 62220.00 | 65334.00 | 58263.00 | 59676.00 |
Net Current Assets (Including Current Investments) | 33910.00 | 26870.00 | 15092.00 | 8848.00 | 1644.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105650.00 | 94140.00 | 99236.00 | 89972.00 | 95812.00 |
Contingent Liabilities | 9090.00 | 9190.00 | 14054.00 | 15290.00 | 14458.00 |
Total Debt | 0.00 | 10.00 | 3417.00 | 5556.00 | 20730.00 |
Book Value | 96.03 | 81.97 | 67.34 | 56.71 | 52.36 |
Adjusted Book Value | 96.03 | 81.97 | 67.34 | 56.71 | 52.36 |