(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity - Authorised | 2200.00 | 2200.00 | 2200.00 | 2200.00 | 2200.00 |
Equity - Issued | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity Paid Up | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 84117.40 | 69465.60 | 67961.50 | 57318.50 | 49223.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 81082.40 | 66430.60 | 64926.50 | 54283.50 | 46188.60 |
General Reserves | 3035.00 | 3035.00 | 3035.00 | 3035.00 | 3035.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 84117.40 | 69465.60 | 67961.50 | 57318.50 | 49223.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 85517.40 | 70865.60 | 69361.50 | 58718.50 | 50623.60 |
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 | 3695.40 | 3167.80 | 2736.70 | 2421.90 | 2119.10 |
Deferred Tax Assets | 1278.60 | 1005.40 | 739.10 | 443.70 | 243.00 |
Deferred Tax Liability | 4974.00 | 4173.20 | 3475.80 | 2865.60 | 2362.10 |
Other Long Term Liabilities | 874.60 | 1100.20 | 1080.50 | 1038.50 | 790.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 326.00 | 279.90 | 267.50 | 256.40 | 234.70 |
Total Non-Current Liabilities | 4896.00 | 4547.90 | 4084.70 | 3716.80 | 3144.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9847.30 | 9043.20 | 7866.90 | 4186.00 | 2249.60 |
Sundry Creditors | 9847.30 | 9043.20 | 7866.90 | 4186.00 | 2249.60 |
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 | 24769.50 | 28171.10 | 18646.90 | 15782.60 | 13132.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 891.20 | 756.30 | 672.30 | 668.10 | 532.50 |
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 | 23878.30 | 27414.80 | 17974.60 | 15114.50 | 12599.90 |
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 | 6175.50 | 5158.20 | 4563.20 | 3470.10 | 2572.90 |
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 | 177.60 | 0.00 | 535.50 | 0.00 | 0.00 |
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 | 5997.90 | 5158.20 | 4027.70 | 3470.10 | 2572.90 |
Total Current Liabilities | 40792.30 | 42372.50 | 31077.00 | 23438.70 | 17954.90 |
Total Liabilities | 131205.70 | 117786.00 | 104523.20 | 85874.00 | 71722.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 86659.00 | 73889.20 | 63401.20 | 54500.50 | 44143.10 |
Less: Accumulated Depreciation | 20669.90 | 16553.80 | 13383.80 | 11291.80 | 8574.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 65989.10 | 57335.40 | 50017.40 | 43208.70 | 35569.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13964.40 | 14337.40 | 13786.00 | 8469.40 | 7766.90 |
Non Current Investments | 2769.90 | 2581.20 | 2581.20 | 2581.20 | 2581.20 |
Long Term Investment | 2769.90 | 2581.20 | 2581.20 | 2581.20 | 2581.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2769.90 | 2581.20 | 2581.20 | 2581.20 | 2581.20 |
Long Term Loans & Advances | 2097.10 | 1223.70 | 495.90 | 645.10 | 554.10 |
Other Non Current Assets | 2832.70 | 5013.30 | 15.80 | 14.50 | 274.90 |
Total Non-Current Assets | 87653.20 | 80491.00 | 66896.30 | 54918.90 | 46746.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8806.20 | 4191.30 | 17176.80 | 15677.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8806.20 | 4191.30 | 17176.80 | 15677.00 | 0.00 |
Inventories | 522.30 | 491.70 | 455.20 | 455.50 | 511.10 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 396.40 | 372.10 | 384.00 | 422.00 | 479.90 |
Other Inventory | 125.90 | 119.60 | 71.20 | 33.50 | 31.20 |
Sundry Debtors | 10185.20 | 9033.50 | 5205.60 | 2607.10 | 1703.90 |
Debtors more than Six months | 582.60 | 972.40 | 392.90 | 131.20 | 0.00 |
Debtors Others | 9803.80 | 8197.40 | 4879.20 | 2554.70 | 1785.90 |
Cash and Bank | 21492.60 | 21321.50 | 13616.40 | 11322.90 | 21799.40 |
Cash in hand | 111.00 | 68.80 | 71.40 | 58.50 | 10.80 |
Balances at Bank | 21381.60 | 21252.70 | 13545.00 | 11264.40 | 21788.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1219.90 | 1176.10 | 497.50 | 382.60 | 520.30 |
Interest accrued on Investments | 907.40 | 465.30 | 313.90 | 191.00 | 261.50 |
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 | 296.30 | 697.10 | 159.80 | 171.70 | 249.20 |
Other current_assets | 16.20 | 13.70 | 23.80 | 19.90 | 9.60 |
Short Term Loans and Advances | 1326.30 | 1080.90 | 675.40 | 510.00 | 441.70 |
Advances recoverable in cash or in kind | 1164.10 | 934.90 | 577.80 | 407.30 | 392.00 |
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 | 162.20 | 146.00 | 97.60 | 102.70 | 49.70 |
Total Current Assets | 43552.50 | 37295.00 | 37626.90 | 30955.10 | 24976.40 |
Net Current Assets (Including Current Investments) | 2760.20 | -5077.50 | 6549.90 | 7516.40 | 7021.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 131205.70 | 117786.00 | 104523.20 | 85874.00 | 71722.50 |
Contingent Liabilities | 2876.90 | 4556.40 | 4172.30 | 4079.60 | 1606.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 122.17 | 101.24 | 99.09 | 83.88 | 72.32 |
Adjusted Book Value | 122.17 | 101.24 | 99.09 | 83.88 | 72.32 |