(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 |
Equity Paid Up | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27791.68 | 23996.33 | 21045.94 | 19869.20 | 18850.64 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 25313.54 | 21518.19 | 18567.80 | 17391.06 | 16372.50 |
General Reserves | 2477.64 | 2477.64 | 2477.64 | 2477.64 | 2477.64 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 27791.68 | 23996.33 | 21045.94 | 19869.20 | 18850.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27886.52 | 24091.17 | 21140.78 | 19964.03 | 18945.48 |
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 | -289.88 | -220.44 | -184.64 | -66.00 | -7.96 |
Deferred Tax Assets | 289.88 | 241.51 | 267.84 | 190.41 | 196.49 |
Deferred Tax Liability | 0.00 | 21.07 | 83.20 | 124.40 | 188.53 |
Other Long Term Liabilities | 613.28 | 617.26 | 2.67 | 44.71 | 87.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 198.43 | 157.68 | 238.70 | 116.07 | 141.18 |
Total Non-Current Liabilities | 521.82 | 554.50 | 56.74 | 94.78 | 220.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3740.64 | 3586.84 | 3462.04 | 3420.32 | 1565.25 |
Sundry Creditors | 3740.64 | 3586.84 | 3462.04 | 3420.32 | 1565.25 |
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 | 977.11 | 1437.15 | 1137.63 | 1017.91 | 943.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 63.09 | 44.23 | 66.56 | 56.42 | 37.55 |
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 | 914.03 | 1392.92 | 1071.07 | 961.49 | 905.65 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 277.52 | 308.08 | 384.95 | 400.05 | 124.39 |
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 | 24.70 | 107.58 | 145.00 | 209.45 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 38.10 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 252.81 | 200.50 | 239.95 | 152.50 | 124.39 |
Total Current Liabilities | 4995.27 | 5332.06 | 4984.62 | 4838.27 | 2632.85 |
Total Liabilities | 33403.61 | 29977.73 | 26182.13 | 24897.08 | 21799.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13453.84 | 11774.27 | 10437.98 | 8479.50 | 7889.48 |
Less: Accumulated Depreciation | 6916.08 | 5919.06 | 5081.37 | 4157.05 | 3179.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6537.76 | 5855.21 | 5356.61 | 4322.45 | 4709.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 825.09 | 768.28 | 202.61 | 497.37 | 299.56 |
Non Current Investments | 27.50 | 10.00 | 10.00 | 0.00 | 0.00 |
Long Term Investment | 27.50 | 10.00 | 10.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.50 | 10.00 | 10.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1053.23 | 856.36 | 913.77 | 600.64 | 534.30 |
Other Non Current Assets | 133.61 | 120.29 | 152.33 | 496.69 | 629.85 |
Total Non-Current Assets | 8726.57 | 7610.15 | 6635.32 | 5917.14 | 6173.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 232.87 | 1001.39 | 3981.07 | 6399.68 | 5423.66 |
Quoted | 0.00 | 0.00 | 0.00 | 6399.68 | 5423.66 |
Unquoted | 232.87 | 1001.39 | 3981.07 | 0.00 | 0.00 |
Inventories | 1669.87 | 1552.05 | 1447.73 | 1137.16 | 1125.75 |
Raw Materials | 1209.15 | 1127.01 | 1052.80 | 812.14 | 812.49 |
Work-in Progress | 30.20 | 56.42 | 29.91 | 19.01 | 11.36 |
Finished Goods | 323.93 | 266.76 | 296.26 | 246.96 | 238.65 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 106.60 | 101.86 | 68.76 | 59.05 | 63.25 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9345.63 | 7578.62 | 6663.83 | 5854.54 | 3635.38 |
Debtors more than Six months | 156.17 | 212.10 | 168.63 | 118.64 | 0.00 |
Debtors Others | 9365.43 | 7540.98 | 6598.17 | 5839.88 | 3730.90 |
Cash and Bank | 12918.12 | 11686.99 | 6690.99 | 4619.77 | 4611.85 |
Cash in hand | 0.00 | 0.00 | 0.96 | 0.96 | 1.00 |
Balances at Bank | 12918.12 | 11686.98 | 6690.03 | 4618.81 | 4610.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.30 | 177.82 | 540.90 | 510.53 | 491.27 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 115.97 |
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 | 150.28 | 109.72 | 88.07 | 52.57 | 48.92 |
Other current_assets | 28.02 | 68.10 | 452.84 | 457.96 | 326.38 |
Short Term Loans and Advances | 332.26 | 370.71 | 222.29 | 458.26 | 337.59 |
Advances recoverable in cash or in kind | 194.44 | 260.90 | 265.79 | 456.32 | 331.03 |
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 | 137.81 | 109.81 | -43.49 | 1.94 | 6.57 |
Total Current Assets | 24677.04 | 22367.58 | 19546.82 | 18979.94 | 15625.51 |
Net Current Assets (Including Current Investments) | 19681.77 | 17035.52 | 14562.20 | 14141.67 | 12992.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33403.61 | 29977.73 | 26182.13 | 24897.08 | 21799.07 |
Contingent Liabilities | 12.54 | 131.37 | 131.48 | 1884.71 | 1884.45 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1470.22 | 1270.12 | 1114.57 | 1052.53 | 998.83 |
Adjusted Book Value | 1470.22 | 1270.12 | 1114.57 | 1052.53 | 998.83 |