(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
Equity Paid Up | 2311.00 | 2307.30 | 2302.60 | 2109.10 | 2043.80 |
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 | 129.30 | 72.60 | 34.30 | 48.40 | 321.80 |
Total Reserves | 39763.00 | 36910.30 | 33308.20 | 25615.40 | 23069.70 |
Securities Premium | 17219.60 | 17083.40 | 16986.80 | 12112.10 | 11001.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 21528.50 | 18812.00 | 15306.50 | 12488.40 | 11053.60 |
General Reserves | 1014.90 | 1014.90 | 1014.90 | 1014.90 | 1014.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 39763.00 | 36910.30 | 33308.20 | 25615.40 | 23069.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42203.30 | 39290.20 | 35645.10 | 27772.90 | 25435.30 |
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 | 16676.30 | 12980.80 | 13920.10 | 14232.70 | 15105.40 |
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 | 17460.60 | 14248.70 | 16291.80 | 18056.40 | 20216.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -784.30 | -1267.90 | -2371.70 | -3823.70 | -5110.80 |
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 | 982.30 | 1020.90 | 890.00 | 390.70 | 524.00 |
Deferred Tax Assets | 904.80 | 554.20 | 233.80 | 550.50 | 469.60 |
Deferred Tax Liability | 1887.10 | 1575.10 | 1123.80 | 941.20 | 993.60 |
Other Long Term Liabilities | 427.50 | 382.00 | 389.90 | 455.90 | 553.60 |
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 | 18086.10 | 14383.70 | 15200.00 | 15079.30 | 16183.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3460.70 | 3585.30 | 3568.20 | 3157.00 | 2999.40 |
Sundry Creditors | 3460.70 | 3585.30 | 3568.20 | 3157.00 | 2999.40 |
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 | 41545.10 | 33983.10 | 33451.80 | 34181.50 | 31612.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 698.80 | 560.40 | 536.70 | 239.50 | 401.60 |
Interest Accrued But Not Due | 49.50 | 0.00 | 1.60 | 6.90 | 31.40 |
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 | 40796.80 | 33422.70 | 32913.50 | 33935.10 | 31179.30 |
Short Term Borrowings | 0.00 | 0.00 | 6.90 | 681.00 | 136.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 6.90 | 681.00 | 136.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 6.90 | 681.00 | 136.00 |
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 | -6.90 | -681.00 | -136.00 |
Short Term Provisions | 184.00 | 178.10 | 74.10 | 214.00 | 292.80 |
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 | 120.20 | 112.40 | 24.60 | 165.80 | 227.90 |
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 | 63.80 | 65.70 | 49.50 | 48.20 | 64.90 |
Total Current Liabilities | 45189.80 | 37746.50 | 37101.00 | 38233.50 | 35040.50 |
Total Liabilities | 105479.20 | 91420.40 | 87946.10 | 81085.70 | 76658.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 549.00 | 494.90 | 475.90 | 467.50 | 451.00 |
Less: Accumulated Depreciation | 283.00 | 255.60 | 243.80 | 218.60 | 183.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 266.00 | 239.30 | 232.10 | 248.90 | 267.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6699.50 | 161.80 | 32.80 | 39.80 | 746.50 |
Non Current Investments | 24967.00 | 22912.70 | 21354.60 | 19995.50 | 17766.00 |
Long Term Investment | 24967.00 | 22912.70 | 21354.60 | 19995.50 | 17766.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25367.00 | 23312.70 | 21754.60 | 20395.50 | 17766.00 |
Long Term Loans & Advances | 8577.80 | 7421.50 | 6419.00 | 4751.70 | 5948.10 |
Other Non Current Assets | 76.50 | 59.00 | 639.80 | 603.00 | 563.50 |
Total Non-Current Assets | 53722.40 | 44205.50 | 42545.20 | 39242.00 | 39074.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 470.50 | 561.80 | 4598.00 | 512.90 | 162.00 |
Quoted | 470.50 | 561.80 | 4598.00 | 512.90 | 162.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 39559.10 | 33625.80 | 29731.90 | 30697.80 | 29756.90 |
Raw Materials | 215.30 | 183.50 | 172.20 | 177.80 | 197.40 |
Work-in Progress | 35718.40 | 30978.90 | 24332.60 | 23928.20 | 23242.60 |
Finished Goods | 3585.40 | 2423.40 | 5165.60 | 6530.30 | 6255.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 40.00 | 40.00 | 61.50 | 61.50 | 61.50 |
Sundry Debtors | 2252.10 | 2520.40 | 2795.50 | 3247.20 | 2828.80 |
Debtors more than Six months | 262.90 | 931.10 | 767.60 | 656.90 | 0.00 |
Debtors Others | 2008.80 | 1608.90 | 2047.50 | 2609.90 | 2848.40 |
Cash and Bank | 6577.90 | 5985.30 | 2893.00 | 1852.80 | 1374.30 |
Cash in hand | 22.20 | 11.70 | 12.10 | 12.00 | 11.90 |
Balances at Bank | 6555.70 | 5973.60 | 2880.90 | 1840.80 | 1362.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1172.30 | 2753.50 | 2653.10 | 2028.40 | 2000.20 |
Interest accrued on Investments | 79.90 | 50.20 | 5.50 | 68.90 | 48.00 |
Interest accrued on Debentures | 347.70 | 2247.10 | 2358.10 | 1773.80 | 1789.80 |
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 | 685.40 | 440.50 | 274.30 | 175.70 | 162.40 |
Other current_assets | 59.30 | 15.70 | 15.20 | 10.00 | 0.00 |
Short Term Loans and Advances | 1724.90 | 1768.10 | 2729.40 | 3504.60 | 1462.60 |
Advances recoverable in cash or in kind | 716.20 | 346.50 | 1098.40 | 1261.00 | 1272.90 |
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 | 1008.70 | 1421.60 | 1631.00 | 2243.60 | 189.70 |
Total Current Assets | 51756.80 | 47214.90 | 45400.90 | 41843.70 | 37584.80 |
Net Current Assets (Including Current Investments) | 6567.00 | 9468.40 | 8299.90 | 3610.20 | 2544.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105479.20 | 91420.40 | 87946.10 | 81085.70 | 76658.80 |
Contingent Liabilities | 5279.60 | 5843.90 | 9539.00 | 9367.00 | 9518.00 |
Total Debt | 17460.60 | 14248.70 | 16298.70 | 18737.40 | 20352.20 |
Book Value | 182.06 | 169.97 | 154.65 | 131.45 | 122.88 |
Adjusted Book Value | 182.06 | 169.97 | 154.65 | 131.45 | 122.88 |