(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
Equity - Authorised | 3627.60 | 3627.60 | 3627.60 | 3627.60 | 3627.60 |
Equity - Issued | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
Equity Paid Up | 1299.70 | 1299.70 | 1299.70 | 1142.90 | 1142.95 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 81420.60 | 78583.40 | 72479.10 | 29524.50 | 22980.59 |
Securities Premium | 39516.40 | 39453.50 | 39453.50 | 4538.90 | 4538.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 39625.90 | 36851.60 | 30747.30 | 22707.30 | 16163.52 |
General Reserves | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Other Reserves | 778.30 | 778.30 | 778.30 | 778.30 | 778.17 |
Reserve excluding Revaluation Reserve | 81420.60 | 78583.40 | 72479.10 | 29524.50 | 22980.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 82720.30 | 79883.10 | 73778.80 | 30667.40 | 24123.54 |
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 | 10241.00 | 11463.90 |
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 | 1223.80 | 11052.50 | 11463.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1934.10 | 0.84 |
Other Secured | 0.00 | 0.00 | -1223.80 | -2745.60 | 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 | 3384.90 | 3955.40 | 2482.10 | 2092.10 | 3902.32 |
Deferred Tax Assets | 276.40 | 257.00 | 622.00 | 806.10 | 495.19 |
Deferred Tax Liability | 3661.30 | 4212.40 | 3104.10 | 2898.20 | 4397.51 |
Other Long Term Liabilities | 1373.10 | 930.10 | 875.10 | 4455.20 | 3306.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5403.10 | 5650.50 | 5713.90 | 273.30 | 246.89 |
Total Non-Current Liabilities | 10161.10 | 10536.00 | 9071.10 | 17061.60 | 18919.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 64123.80 | 76166.80 | 85693.80 | 51922.70 | 56969.17 |
Sundry Creditors | 24903.80 | 17533.50 | 17917.40 | 9204.30 | 13319.30 |
Acceptances | 39220.00 | 58633.30 | 67776.40 | 42718.40 | 43649.87 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9036.10 | 8283.80 | 9933.30 | 14493.30 | 5902.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1230.80 | 1053.00 | 1055.10 | 710.30 | 779.96 |
Interest Accrued But Not Due | 495.20 | 519.60 | 122.70 | 102.20 | 302.18 |
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 | 7310.10 | 6711.20 | 8755.50 | 13680.80 | 4820.46 |
Short Term Borrowings | 21737.30 | 21248.00 | 23854.80 | 16512.70 | 10148.29 |
Secured ST Loans repayable on Demands | 21737.30 | 21248.00 | 18935.00 | 16512.70 | 10148.29 |
Working Capital Loans- Sec | 5651.30 | 6039.00 | 4276.00 | 3358.30 | 5069.34 |
Buyers Credits - Unsec | 0.00 | 0.00 | 4919.80 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -5651.30 | -6039.00 | -4276.00 | -3358.30 | -5069.34 |
Short Term Provisions | 249.90 | 70.60 | 181.30 | 97.30 | 205.89 |
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 | 179.40 | 0.00 | 113.50 | 28.60 | 143.74 |
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 | 70.50 | 70.60 | 67.80 | 68.70 | 62.15 |
Total Current Liabilities | 95147.10 | 105769.20 | 119663.20 | 83026.00 | 73225.95 |
Total Liabilities | 188028.50 | 196188.30 | 202513.10 | 130755.00 | 116269.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 64034.70 | 59614.30 | 54760.80 | 47533.60 | 45465.63 |
Less: Accumulated Depreciation | 18549.80 | 15848.60 | 13303.00 | 10508.60 | 7872.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45484.90 | 43765.70 | 41457.80 | 37025.00 | 37592.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8547.10 | 3231.40 | 2624.90 | 5305.30 | 3248.93 |
Non Current Investments | 2303.70 | 2377.30 | 2360.10 | 561.70 | 549.98 |
Long Term Investment | 2303.70 | 2377.30 | 2360.10 | 561.70 | 549.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2553.80 | 2627.40 | 2610.20 | 811.80 | 800.03 |
Long Term Loans & Advances | 8783.30 | 9606.20 | 7250.20 | 899.10 | 1391.02 |
Other Non Current Assets | 297.80 | 134.00 | 136.20 | 150.60 | 258.47 |
Total Non-Current Assets | 65510.00 | 59114.60 | 53829.20 | 43941.70 | 43041.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 500.30 | 500.00 | 500.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 500.30 | 500.00 | 500.00 | 0.00 |
Inventories | 69243.10 | 70960.00 | 73765.00 | 47777.10 | 38264.30 |
Raw Materials | 23513.20 | 29926.20 | 23330.80 | 20852.20 | 20595.13 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 25212.60 | 26287.10 | 40140.70 | 22823.30 | 13911.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2369.30 | 2190.80 | 2350.90 | 1851.60 | 2099.03 |
Other Inventory | 18148.00 | 12555.90 | 7942.60 | 2250.00 | 1658.76 |
Sundry Debtors | 17407.90 | 19372.00 | 21422.00 | 15151.50 | 9211.76 |
Debtors more than Six months | 149.90 | 123.70 | 110.90 | 22.10 | 4.16 |
Debtors Others | 17401.20 | 19369.00 | 21346.20 | 15154.70 | 9211.76 |
Cash and Bank | 26616.20 | 35342.30 | 44455.10 | 11878.50 | 14164.49 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 26616.20 | 35342.30 | 44455.10 | 11878.50 | 14164.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3175.10 | 6268.40 | 3196.80 | 1602.60 | 4131.93 |
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 | 261.10 | 309.10 | 137.50 | 81.10 | 180.31 |
Prepaid Expenses | 258.80 | 535.20 | 477.50 | 342.30 | 187.26 |
Other current_assets | 2655.20 | 5424.10 | 2581.80 | 1179.20 | 3764.36 |
Short Term Loans and Advances | 5770.90 | 4578.50 | 5345.00 | 9903.60 | 7455.46 |
Advances recoverable in cash or in kind | 834.00 | 306.70 | 453.30 | 801.40 | 771.44 |
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 | 4936.90 | 4271.80 | 4891.70 | 9102.20 | 6684.02 |
Total Current Assets | 122213.20 | 137021.50 | 148683.90 | 86813.30 | 73227.94 |
Net Current Assets (Including Current Investments) | 27066.10 | 31252.30 | 29020.70 | 3787.30 | 1.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 188028.50 | 196188.30 | 202513.10 | 130755.00 | 116269.03 |
Contingent Liabilities | 1162.60 | 1303.30 | 1369.20 | 2429.70 | 2671.04 |
Total Debt | 21737.30 | 21248.00 | 25078.60 | 29499.30 | 23002.76 |
Book Value | 63.65 | 61.46 | 56.77 | 268.33 | 211.06 |
Adjusted Book Value | 63.65 | 61.46 | 56.77 | 26.83 | 21.11 |