(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 |
Equity - Authorised | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 |
Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 21581.77 | 18657.60 | 15426.18 | 12426.34 | 10511.27 |
Securities Premium | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 |
Capital Reserves | 85.49 | 85.49 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 21171.25 | 18247.08 | 15101.14 | 12101.30 | 10186.24 |
General Reserves | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Other Reserves | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
Reserve excluding Revaluation Reserve | 21581.77 | 18657.60 | 15426.18 | 12426.34 | 10511.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21804.30 | 18880.13 | 15648.70 | 12648.86 | 10733.80 |
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 | 0.48 | 0.00 | 3.11 | 237.92 | 529.32 |
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 | 244.74 | 502.13 | 786.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.48 | 0.00 | -241.63 | -264.21 | -257.38 |
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 | 400.33 | 349.81 | 167.99 | -421.13 | -578.22 |
Deferred Tax Assets | 74.04 | 63.25 | 108.61 | 705.60 | 818.26 |
Deferred Tax Liability | 474.37 | 413.06 | 276.60 | 284.48 | 240.04 |
Other Long Term Liabilities | 1.96 | 8.74 | 139.77 | 157.48 | 234.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.73 | 57.12 | 112.26 | 75.74 | 64.01 |
Total Non-Current Liabilities | 488.50 | 415.66 | 423.13 | 50.01 | 249.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2747.24 | 2743.53 | 2545.35 | 2139.44 | 1610.76 |
Sundry Creditors | 2747.24 | 2743.53 | 2545.35 | 2139.44 | 1610.76 |
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 | 1289.44 | 1325.31 | 1724.35 | 1643.32 | 1279.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50.79 | 70.68 | 108.22 | 140.09 | 103.33 |
Interest Accrued But Not Due | 30.65 | 15.12 | 1.65 | 0.26 | 2.25 |
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 | 2.65 | 2.28 | 48.59 | 86.03 | 0.00 |
Other Liabilities | 1205.34 | 1237.22 | 1565.90 | 1416.95 | 1173.72 |
Short Term Borrowings | 3802.61 | 2643.55 | 1714.23 | 727.14 | 1683.00 |
Secured ST Loans repayable on Demands | 2741.06 | 2643.55 | 1714.23 | 727.14 | 1256.59 |
Working Capital Loans- Sec | 1036.16 | 1170.65 | 523.64 | 576.76 | 397.17 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 426.40 |
Other Unsecured Loans | 25.39 | -1170.65 | -523.64 | -576.76 | -397.17 |
Short Term Provisions | 92.53 | 83.19 | 90.42 | 239.96 | 152.32 |
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 | 0.00 | 0.00 | 19.82 | 168.15 | 81.66 |
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 | 92.53 | 83.19 | 70.60 | 71.82 | 70.66 |
Total Current Liabilities | 7931.82 | 6795.58 | 6074.34 | 4749.86 | 4725.37 |
Total Liabilities | 30224.61 | 26091.37 | 22146.18 | 17448.73 | 15708.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14431.93 | 13504.61 | 11004.87 | 10262.71 | 10052.17 |
Less: Accumulated Depreciation | 4698.16 | 3927.94 | 4045.05 | 3445.46 | 2841.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9733.78 | 9576.67 | 6959.82 | 6817.25 | 7210.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2211.82 | 322.78 | 1647.58 | 211.91 | 83.00 |
Non Current Investments | 2198.28 | 2086.73 | 1547.21 | 1168.76 | 1136.83 |
Long Term Investment | 2198.28 | 2086.73 | 1547.21 | 1168.76 | 1136.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2895.21 | 2543.06 | 2003.54 | 1168.76 | 1136.83 |
Long Term Loans & Advances | 494.49 | 450.16 | 331.17 | 358.54 | 206.44 |
Other Non Current Assets | 19.16 | 334.53 | 12.83 | 2.40 | 13.36 |
Total Non-Current Assets | 14657.53 | 12770.88 | 10498.60 | 8558.86 | 8650.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1105.43 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1105.43 | 0.00 |
Inventories | 5990.21 | 5027.25 | 4895.30 | 3301.62 | 3541.04 |
Raw Materials | 3140.66 | 2608.17 | 2114.67 | 1638.90 | 1550.99 |
Work-in Progress | 404.81 | 445.69 | 480.21 | 287.14 | 336.84 |
Finished Goods | 1655.70 | 1261.60 | 1432.60 | 704.19 | 1092.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 444.38 | 421.67 | 394.73 | 327.72 | 293.76 |
Other Inventory | 344.66 | 290.13 | 473.10 | 343.67 | 266.76 |
Sundry Debtors | 3961.96 | 3800.48 | 3488.71 | 2970.07 | 2581.60 |
Debtors more than Six months | 126.78 | 105.52 | 115.30 | 156.60 | 0.00 |
Debtors Others | 3951.10 | 3801.12 | 3479.57 | 2903.04 | 2671.17 |
Cash and Bank | 409.88 | 2581.50 | 2492.71 | 754.66 | 212.21 |
Cash in hand | 3.57 | 4.93 | 4.46 | 5.17 | 4.45 |
Balances at Bank | 406.26 | 2572.38 | 2486.82 | 746.08 | 206.79 |
Other cash and bank balances | 0.06 | 4.19 | 1.43 | 3.41 | 0.98 |
Other Current Assets | 128.19 | 206.96 | 271.41 | 239.51 | 261.30 |
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 | 14.22 | 4.34 | 6.29 | 7.63 | 6.74 |
Interest accrued and or due on loans | 2.11 | 63.17 | 69.29 | 1.38 | 15.76 |
Prepaid Expenses | 34.75 | 46.35 | 52.77 | 59.65 | 35.39 |
Other current_assets | 77.11 | 93.10 | 143.06 | 170.85 | 203.41 |
Short Term Loans and Advances | 4999.26 | 1704.30 | 499.44 | 518.59 | 461.80 |
Advances recoverable in cash or in kind | 326.78 | 500.72 | 344.74 | 462.19 | 389.72 |
Advance income tax and TDS | 55.88 | 33.72 | 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 | 4616.60 | 1169.86 | 154.70 | 56.40 | 72.09 |
Total Current Assets | 15489.50 | 13320.49 | 11647.57 | 8889.88 | 7057.95 |
Net Current Assets (Including Current Investments) | 7557.69 | 6524.91 | 5573.23 | 4140.02 | 2332.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30224.61 | 26091.37 | 22146.18 | 17448.73 | 15708.53 |
Contingent Liabilities | 7181.79 | 3385.92 | 408.59 | 368.30 | 715.41 |
Total Debt | 3807.00 | 2646.00 | 2012.26 | 1331.33 | 2703.89 |
Book Value | 98.14 | 84.98 | 70.43 | 56.93 | 48.31 |
Adjusted Book Value | 98.14 | 84.98 | 70.43 | 56.93 | 48.31 |