(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2791.80 | 2829.60 | 2893.70 | 2893.70 | 2893.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2791.80 | 2829.60 | 2893.70 | 2893.70 | 2893.70 |
Equity Paid Up | 2791.80 | 2829.60 | 2893.70 | 2893.70 | 2893.70 |
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 | 1024.60 | 620.90 | 322.70 | 169.10 | 100.10 |
Total Reserves | 244788.60 | 250808.10 | 263471.60 | 248959.80 | 196261.10 |
Securities Premium | 863.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 164163.20 | 178214.00 | 193404.00 | 188612.50 | 147504.40 |
General Reserves | 63896.00 | 63896.00 | 63896.00 | 58876.00 | 54316.00 |
Other Reserves | 15866.30 | 8698.10 | 6171.60 | 1471.30 | -5559.30 |
Reserve excluding Revaluation Reserve | 244788.60 | 250808.10 | 263471.60 | 248959.80 | 196261.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 248605.00 | 254258.60 | 266688.00 | 252022.60 | 199254.90 |
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 | 1258.40 | 1242.30 | 1227.70 | 1214.60 | 1255.90 |
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 | 1258.40 | 1242.30 | 1227.70 | 1214.60 | 1255.90 |
Deferred Tax Assets / Liabilities | 5069.40 | 3451.50 | 4033.30 | 5221.40 | 3463.80 |
Deferred Tax Assets | 873.70 | 840.10 | 769.00 | 985.90 | 1760.80 |
Deferred Tax Liability | 5943.10 | 4291.60 | 4802.30 | 6207.30 | 5224.60 |
Other Long Term Liabilities | 308.30 | 335.40 | 363.00 | 391.50 | 421.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.40 | 8.70 | 13.00 | 19.80 | 805.00 |
Total Non-Current Liabilities | 6644.50 | 5037.90 | 5637.00 | 6847.30 | 5946.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56101.80 | 40738.80 | 36331.80 | 45738.10 | 31997.00 |
Sundry Creditors | 56101.80 | 40738.80 | 36331.80 | 45738.10 | 31997.00 |
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 | 20752.20 | 9344.70 | 8783.60 | 8928.80 | 8798.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3260.70 | 2348.40 | 3019.20 | 4080.30 | 2541.30 |
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 | 17491.50 | 6996.30 | 5764.40 | 4848.50 | 6256.70 |
Short Term Borrowings | 8340.50 | 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 | 8340.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2062.50 | 1896.90 | 1779.00 | 1765.20 | 1737.10 |
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 | 180.40 | 237.40 | 241.50 | 241.50 | 157.40 |
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 | 1882.10 | 1659.50 | 1537.50 | 1523.70 | 1579.70 |
Total Current Liabilities | 87257.00 | 51980.40 | 46894.40 | 56432.10 | 42532.10 |
Total Liabilities | 342506.50 | 311276.90 | 319219.40 | 315302.00 | 247733.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 61628.80 | 54348.00 | 45615.60 | 42746.40 | 40876.60 |
Less: Accumulated Depreciation | 30131.20 | 27688.10 | 27786.70 | 26620.10 | 24425.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31497.60 | 26659.90 | 17828.90 | 16126.30 | 16451.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 242.90 | 819.20 | 768.20 | 159.80 | 465.40 |
Non Current Investments | 196130.20 | 185039.60 | 188496.30 | 146028.40 | 154162.00 |
Long Term Investment | 196130.20 | 185039.60 | 188496.30 | 146028.40 | 154162.00 |
Quoted | 164328.60 | 157268.10 | 155868.80 | 96333.60 | 38541.90 |
Unquoted | 31823.30 | 27793.20 | 32649.20 | 49716.50 | 115641.80 |
Long Term Loans & Advances | 10351.90 | 9543.50 | 11195.20 | 10547.70 | 9978.00 |
Other Non Current Assets | 191.10 | 10.50 | 474.80 | 165.50 | 31.30 |
Total Non-Current Assets | 238934.70 | 222572.90 | 219274.70 | 173550.70 | 181763.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 48794.80 | 44193.70 | 49691.30 | 80281.10 | 27797.50 |
Quoted | 31425.90 | 18636.80 | 10654.80 | 5594.70 | 1740.70 |
Unquoted | 17368.90 | 25556.90 | 39036.50 | 74686.40 | 26056.80 |
Inventories | 16956.20 | 13979.00 | 12305.10 | 14938.90 | 10635.00 |
Raw Materials | 8022.00 | 6290.60 | 5605.90 | 5799.50 | 3707.00 |
Work-in Progress | 846.30 | 781.30 | 701.10 | 855.00 | 576.00 |
Finished Goods | 6958.30 | 6318.80 | 5417.90 | 7143.60 | 5227.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 256.90 | 218.50 | 256.70 | 270.70 | 204.30 |
Other Inventory | 872.70 | 369.80 | 323.50 | 870.10 | 919.90 |
Sundry Debtors | 21224.00 | 17761.20 | 15163.80 | 27168.50 | 17251.00 |
Debtors more than Six months | 35.40 | 147.10 | 318.60 | 580.90 | 0.00 |
Debtors Others | 21188.60 | 17614.10 | 14845.20 | 26587.60 | 17251.00 |
Cash and Bank | 5366.20 | 2857.50 | 5883.40 | 5273.60 | 3082.70 |
Cash in hand | 0.60 | 0.40 | 0.50 | 0.30 | 0.90 |
Balances at Bank | 5365.60 | 2857.10 | 5882.90 | 5273.30 | 3081.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4588.80 | 5768.30 | 8839.40 | 2333.20 | 1778.70 |
Interest accrued on Investments | 994.80 | 1564.10 | 1297.10 | 500.40 | 295.70 |
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 | 6.20 | 5.70 | 5.50 | 7.20 | 6.80 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 3587.80 | 4198.50 | 7536.80 | 1825.60 | 1476.20 |
Short Term Loans and Advances | 6641.80 | 4144.30 | 8061.70 | 11756.00 | 5424.70 |
Advances recoverable in cash or in kind | 1783.40 | 1635.90 | 1655.50 | 2752.20 | 1597.30 |
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 | 4858.40 | 2508.40 | 6406.20 | 9003.80 | 3827.40 |
Total Current Assets | 103571.80 | 88704.00 | 99944.70 | 141751.30 | 65969.60 |
Net Current Assets (Including Current Investments) | 16314.80 | 36723.60 | 53050.30 | 85319.20 | 23437.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 342506.50 | 311276.90 | 319219.40 | 315302.00 | 247733.00 |
Contingent Liabilities | 16229.30 | 16152.50 | 15833.80 | 15642.80 | 16271.60 |
Total Debt | 9598.90 | 1242.30 | 1227.70 | 1214.60 | 1255.90 |
Book Value | 886.81 | 896.37 | 920.50 | 870.35 | 688.24 |
Adjusted Book Value | 886.81 | 896.37 | 920.50 | 870.35 | 688.24 |