(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
Equity - Authorised | 3019.50 | 3019.50 | 3019.50 | 2720.00 | 2720.00 |
Equity - Issued | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
Equity Paid Up | 367.20 | 367.20 | 367.21 | 367.21 | 367.21 |
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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11035.10 | 8447.00 | 6956.86 | 8970.60 | 7065.56 |
Securities Premium | 6945.30 | 6945.30 | 6945.31 | 5051.01 | 5051.01 |
Capital Reserves | 701.10 | 701.10 | 701.10 | 651.45 | 651.45 |
Profit & Loss Account Balance | 4711.70 | 2123.60 | 633.42 | 3222.07 | 1317.04 |
General Reserves | 47.60 | 47.60 | 47.62 | 46.07 | 46.07 |
Other Reserves | -1370.60 | -1370.60 | -1370.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11035.10 | 8447.00 | 6956.86 | 8970.60 | 7065.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11412.30 | 8814.20 | 7324.07 | 9337.81 | 7432.77 |
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 | -742.10 | -992.90 | -1054.20 | -1003.61 | -962.20 |
Deferred Tax Assets | 1382.40 | 1583.80 | 1807.84 | 1879.56 | 1915.05 |
Deferred Tax Liability | 640.30 | 590.90 | 753.64 | 875.95 | 952.85 |
Other Long Term Liabilities | 299.40 | 335.20 | 315.00 | 295.53 | 320.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5339.40 | 3870.70 | 3517.46 | 3054.05 | 2996.25 |
Total Non-Current Liabilities | 4896.70 | 3213.00 | 2778.26 | 2345.97 | 2354.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2759.00 | 2142.00 | 2363.05 | 1902.76 | 1267.91 |
Sundry Creditors | 2759.00 | 2142.00 | 2363.05 | 1902.76 | 1267.91 |
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 | 1756.90 | 1675.60 | 1401.50 | 1404.60 | 902.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 175.40 | 393.00 | 256.04 | 342.23 | 103.38 |
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 | 1581.50 | 1282.60 | 1145.46 | 1062.38 | 799.52 |
Short Term Borrowings | 0.00 | 0.00 | 1265.37 | 501.95 | 2209.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1265.37 | 501.95 | 2209.44 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1145.30 |
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 | -1145.30 |
Short Term Provisions | 757.80 | 1232.90 | 983.21 | 1016.68 | 699.16 |
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 | 474.50 | 1014.50 | 857.16 | 848.70 | 474.50 |
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 | 283.30 | 218.40 | 126.06 | 167.98 | 224.66 |
Total Current Liabilities | 5273.70 | 5050.50 | 6013.13 | 4825.99 | 5079.41 |
Total Liabilities | 21582.70 | 17077.70 | 16115.46 | 16509.77 | 14866.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9930.00 | 9546.30 | 9186.24 | 8222.79 | 7736.51 |
Less: Accumulated Depreciation | 5492.10 | 5197.70 | 4783.06 | 3650.72 | 2895.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4437.90 | 4348.60 | 4403.18 | 4572.07 | 4841.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 132.90 | 154.10 | 75.03 | 100.20 | 237.43 |
Non Current Investments | 58.00 | 58.00 | 58.05 | 1413.52 | 1393.13 |
Long Term Investment | 58.00 | 58.00 | 58.05 | 1413.52 | 1393.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 58.00 | 58.00 | 58.05 | 1413.52 | 1393.13 |
Long Term Loans & Advances | 5120.10 | 3802.00 | 3560.05 | 3216.64 | 3437.98 |
Other Non Current Assets | 51.80 | 57.00 | 63.39 | 4.02 | 96.29 |
Total Non-Current Assets | 9800.70 | 8419.70 | 8159.70 | 9306.45 | 10005.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1915.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1915.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2821.00 | 3001.90 | 2956.62 | 2765.96 | 2225.88 |
Raw Materials | 767.30 | 849.70 | 851.41 | 699.85 | 448.52 |
Work-in Progress | 72.40 | 89.80 | 159.88 | 181.33 | 140.32 |
Finished Goods | 1758.20 | 1779.00 | 1628.37 | 1503.49 | 1357.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.50 | 85.60 | 73.55 | 66.55 | 51.10 |
Other Inventory | 172.60 | 197.80 | 243.41 | 314.74 | 228.89 |
Sundry Debtors | 1957.80 | 1322.60 | 1370.88 | 872.50 | 1195.62 |
Debtors more than Six months | 236.60 | 120.90 | 119.99 | 115.55 | 0.00 |
Debtors Others | 1839.60 | 1320.10 | 1369.24 | 874.39 | 1313.05 |
Cash and Bank | 1651.70 | 2825.50 | 2099.46 | 1908.33 | 200.72 |
Cash in hand | 5.00 | 4.40 | 4.45 | 0.93 | 1.61 |
Balances at Bank | 1646.70 | 2821.10 | 2095.01 | 1907.40 | 199.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 106.20 | 96.40 | 113.92 | 95.17 | 92.18 |
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 | 75.10 | 77.60 | 63.11 | 53.47 | 60.93 |
Other current_assets | 31.10 | 18.80 | 50.81 | 41.70 | 31.25 |
Short Term Loans and Advances | 3330.10 | 1355.90 | 1346.86 | 1561.36 | 1146.23 |
Advances recoverable in cash or in kind | 37.00 | 124.50 | 134.80 | 117.60 | 142.94 |
Advance income tax and TDS | 469.90 | 988.80 | 808.54 | 808.54 | 469.89 |
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 | 2823.20 | 242.60 | 403.52 | 635.22 | 533.41 |
Total Current Assets | 11782.00 | 8602.30 | 7887.73 | 7203.32 | 4860.62 |
Net Current Assets (Including Current Investments) | 6508.30 | 3551.80 | 1874.60 | 2377.32 | -218.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21582.70 | 17077.70 | 16115.46 | 16509.77 | 14866.53 |
Contingent Liabilities | 96.50 | 220.50 | 616.74 | 1149.92 | 1048.23 |
Total Debt | 0.00 | 0.00 | 1265.37 | 501.95 | 2209.44 |
Book Value | 31.05 | 24.00 | 19.95 | 25.43 | 20.24 |
Adjusted Book Value | 31.05 | 24.00 | 19.95 | 25.43 | 20.24 |