(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
Equity Paid Up | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15857.74 | 13598.94 | 10774.72 | 8737.30 | 8087.25 |
Securities Premium | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14705.83 | 12447.03 | 9622.81 | 7585.39 | 6935.34 |
General Reserves | 739.90 | 739.90 | 739.90 | 739.90 | 739.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15857.74 | 13598.94 | 10774.72 | 8737.30 | 8087.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15969.28 | 13710.48 | 10886.26 | 8848.84 | 8198.79 |
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 | 200.55 |
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 | 312.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -112.14 |
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 | -92.71 | -51.19 | -36.36 | -22.33 | 2.06 |
Deferred Tax Assets | 252.40 | 221.26 | 162.12 | 141.57 | 123.48 |
Deferred Tax Liability | 159.69 | 170.07 | 125.76 | 119.24 | 125.54 |
Other Long Term Liabilities | 1474.64 | 1281.63 | 819.61 | 1026.59 | 1161.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1381.93 | 1230.44 | 783.25 | 1004.26 | 1364.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2199.75 | 2876.30 | 3628.09 | 2507.80 | 938.28 |
Sundry Creditors | 2199.75 | 2876.30 | 3628.09 | 2507.80 | 938.28 |
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 | 6741.98 | 6233.53 | 5455.23 | 4393.02 | 4229.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 105.36 | 94.31 | 141.03 | 83.69 | 146.01 |
Interest Accrued But Not Due | 0.00 | 1.44 | 0.00 | 0.00 | 0.34 |
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 | 6636.62 | 6137.78 | 5314.20 | 4309.33 | 4083.56 |
Short Term Borrowings | 0.00 | 2481.98 | 0.00 | 0.42 | 67.84 |
Secured ST Loans repayable on Demands | 0.00 | 2481.98 | 0.00 | 0.42 | 67.84 |
Working Capital Loans- Sec | 0.00 | 2481.98 | 0.00 | 0.42 | 59.72 |
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 | -2481.98 | 0.00 | -0.42 | -59.72 |
Short Term Provisions | 440.16 | 344.18 | 280.27 | 221.96 | 330.07 |
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 | 129.83 | 22.04 | 22.04 | 22.04 | 56.74 |
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 | 310.33 | 322.14 | 258.23 | 199.92 | 273.33 |
Total Current Liabilities | 9381.89 | 11935.99 | 9363.59 | 7123.20 | 5566.10 |
Total Liabilities | 26733.10 | 26876.91 | 21033.10 | 16976.30 | 15129.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8977.70 | 8101.46 | 6567.36 | 5766.68 | 5364.29 |
Less: Accumulated Depreciation | 4095.17 | 3249.73 | 2543.24 | 1903.76 | 1309.00 |
Less: Impairment of Assets | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4877.96 | 4851.73 | 4024.12 | 3862.92 | 4055.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2386.84 | 1504.51 | 652.56 | 278.51 | 287.29 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 688.25 | 889.38 | 635.13 | 521.99 | 546.44 |
Other Non Current Assets | 24.92 | 15.36 | 40.51 | 62.12 | 94.95 |
Total Non-Current Assets | 7977.97 | 7260.98 | 5352.32 | 4725.54 | 4983.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11703.02 | 15952.64 | 9748.73 | 5549.34 | 7185.67 |
Raw Materials | 2615.15 | 3483.94 | 4771.02 | 2379.92 | 2048.84 |
Work-in Progress | 383.61 | 432.66 | 511.95 | 282.86 | 265.63 |
Finished Goods | 5759.92 | 6602.35 | 2577.96 | 1773.31 | 2825.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 106.69 | 90.30 | 56.58 | 75.30 | 76.35 |
Other Inventory | 2837.65 | 5343.39 | 1831.22 | 1037.95 | 1969.09 |
Sundry Debtors | 1586.38 | 1460.67 | 1650.79 | 1371.18 | 737.75 |
Debtors more than Six months | 13.58 | 38.60 | 96.01 | 35.50 | 0.00 |
Debtors Others | 1584.29 | 1451.39 | 1599.36 | 1357.77 | 752.67 |
Cash and Bank | 3210.49 | 81.04 | 2834.65 | 4349.97 | 1169.15 |
Cash in hand | 0.85 | 0.81 | 0.79 | 0.58 | 0.89 |
Balances at Bank | 3209.64 | 80.23 | 2833.86 | 4349.39 | 1168.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 223.12 | 59.09 | 147.45 | 612.17 | 800.49 |
Interest accrued on Investments | 17.36 | 0.00 | 20.32 | 15.26 | 1.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 190.91 | 46.04 | 59.61 | 59.92 | 43.88 |
Other current_assets | 14.85 | 13.05 | 37.52 | 536.99 | 755.61 |
Short Term Loans and Advances | 2032.12 | 2062.49 | 1299.16 | 368.10 | 252.38 |
Advances recoverable in cash or in kind | 76.06 | 230.02 | 328.43 | 342.27 | 213.75 |
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 | 1956.06 | 1832.47 | 970.73 | 25.83 | 38.63 |
Total Current Assets | 18755.13 | 19615.93 | 15680.78 | 12250.76 | 10145.44 |
Net Current Assets (Including Current Investments) | 9373.24 | 7679.94 | 6317.19 | 5127.56 | 4579.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26733.10 | 26876.91 | 21033.10 | 16976.30 | 15129.41 |
Contingent Liabilities | 1585.45 | 1568.92 | 297.87 | 133.98 | 161.54 |
Total Debt | 0.00 | 2481.98 | 0.00 | 0.42 | 380.53 |
Book Value | 1431.71 | 1229.20 | 976.00 | 793.33 | 735.05 |
Adjusted Book Value | 1431.71 | 1229.20 | 976.00 | 793.33 | 735.05 |