(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
Equity - Authorised | 14000.00 | 14000.00 | 14000.00 | 14000.00 | 14000.00 |
Equity - Issued | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
Equity Paid Up | 8125.41 | 8125.41 | 8125.41 | 8125.41 | 8125.41 |
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 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 94723.33 | 189653.30 | 158226.04 | 143176.06 | 124673.28 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 89759.42 | 184689.39 | 153262.13 | 138212.15 | 119709.37 |
General Reserves | 4963.91 | 4963.91 | 4963.91 | 4963.91 | 4963.91 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 94723.33 | 189653.30 | 158226.04 | 143176.06 | 124673.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 102848.74 | 197778.71 | 166351.45 | 151301.47 | 132798.69 |
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 | 3071.82 | 2936.41 | 2725.21 | 2529.20 | 2347.28 |
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 | 3071.82 | 2936.41 | 2725.21 | 2529.20 | 2347.28 |
Unsecured Loans | 3156.15 | 4129.25 | 5231.72 | 5676.12 | 6299.82 |
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 | 3156.15 | 4129.25 | 5231.72 | 5676.12 | 6299.82 |
Deferred Tax Assets / Liabilities | -9255.69 | -8074.34 | -5986.21 | -4345.74 | -2614.07 |
Deferred Tax Assets | 9516.19 | 8337.26 | 6437.90 | 4657.62 | 3325.31 |
Deferred Tax Liability | 260.50 | 262.92 | 451.69 | 311.88 | 711.24 |
Other Long Term Liabilities | 12168.65 | 10018.93 | 7378.07 | 6648.64 | 7436.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8155.63 | 7737.83 | 7465.57 | 7651.29 | 7943.21 |
Total Non-Current Liabilities | 17296.56 | 16748.08 | 16814.36 | 18159.51 | 21412.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 72693.93 | 73661.41 | 53985.86 | 60539.52 | 46192.72 |
Sundry Creditors | 72693.93 | 73661.41 | 53985.86 | 60539.52 | 46192.72 |
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 | 46137.02 | 34441.10 | 28638.53 | 19704.24 | 14736.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13883.20 | 16355.82 | 17365.38 | 11604.60 | 4017.71 |
Interest Accrued But Not Due | 91.79 | 136.68 | 54.93 | 41.39 | 47.92 |
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 | 86.61 | 30.45 | 61.12 | 74.98 | 101.11 |
Other Liabilities | 32075.42 | 17918.15 | 11157.10 | 7983.27 | 10569.38 |
Short Term Borrowings | 0.00 | 3267.96 | 2556.25 | 4172.06 | 1275.53 |
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 | 3267.96 | 2556.25 | 4172.06 | 1275.53 |
Short Term Provisions | 8305.52 | 7614.46 | 6505.56 | 6759.85 | 4282.39 |
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 | 3877.10 | 3136.00 | 1984.37 | 2670.59 | 938.01 |
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 | 4428.42 | 4478.46 | 4521.19 | 4089.26 | 3344.38 |
Total Current Liabilities | 127136.47 | 118984.93 | 91686.20 | 91175.67 | 66486.76 |
Total Liabilities | 247281.77 | 333511.72 | 274852.01 | 260636.65 | 220698.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 229338.93 | 193908.66 | 178612.64 | 164225.11 | 142550.00 |
Less: Accumulated Depreciation | 154151.89 | 133385.55 | 113018.18 | 92172.12 | 72974.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 75187.04 | 60523.11 | 65594.46 | 72052.99 | 69575.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6391.15 | 13324.08 | 5290.62 | 7958.71 | 5618.14 |
Non Current Investments | 1468.00 | 1468.00 | 1410.00 | 1370.00 | 1370.00 |
Long Term Investment | 1468.00 | 1468.00 | 1410.00 | 1370.00 | 1370.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1468.00 | 1468.00 | 1410.00 | 1370.00 | 1370.00 |
Long Term Loans & Advances | 9089.64 | 8294.71 | 4063.57 | 6969.19 | 5425.14 |
Other Non Current Assets | 476.46 | 373.18 | 383.79 | 514.44 | 1002.54 |
Total Non-Current Assets | 92612.29 | 83983.08 | 76742.44 | 88865.33 | 82991.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 33156.29 | 34224.09 | 28811.20 | 25633.20 | 27699.84 |
Raw Materials | 19070.12 | 21593.59 | 17605.41 | 15116.87 | 16082.28 |
Work-in Progress | 1905.33 | 6064.90 | 9668.22 | 6349.89 | 2838.00 |
Finished Goods | 10981.81 | 5442.01 | 493.88 | 3185.34 | 7740.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1171.67 | 1100.74 | 1027.24 | 958.98 | 1012.15 |
Other Inventory | 27.36 | 22.85 | 16.45 | 22.12 | 26.65 |
Sundry Debtors | 22883.06 | 28027.20 | 21490.85 | 24406.15 | 14983.05 |
Debtors more than Six months | 35.14 | 9.96 | 9.90 | 0.00 | 0.00 |
Debtors Others | 22847.92 | 28017.24 | 21480.95 | 24406.15 | 14983.05 |
Cash and Bank | 86578.95 | 174932.05 | 139658.39 | 114218.55 | 80704.23 |
Cash in hand | 0.14 | 0.06 | 0.08 | 0.21 | 0.04 |
Balances at Bank | 86578.81 | 174931.99 | 139658.31 | 114218.34 | 80704.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5103.97 | 5640.81 | 3501.64 | 1800.41 | 4364.24 |
Interest accrued on Investments | 0.00 | 0.00 | 856.65 | 406.53 | 1126.88 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1101.99 | 611.31 | 1209.02 | 613.39 | 613.39 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 420.12 | 352.80 | 244.35 | 253.03 | 78.43 |
Other current_assets | 3581.86 | 4676.70 | 1191.62 | 527.46 | 2545.54 |
Short Term Loans and Advances | 6947.21 | 6704.49 | 4647.49 | 5713.01 | 9955.15 |
Advances recoverable in cash or in kind | 682.77 | 1488.50 | 1216.04 | 2105.37 | 781.96 |
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 | 6264.44 | 5215.99 | 3431.45 | 3607.64 | 9173.19 |
Total Current Assets | 154669.48 | 249528.64 | 198109.57 | 171771.32 | 137706.51 |
Net Current Assets (Including Current Investments) | 27533.01 | 130543.71 | 106423.37 | 80595.65 | 71219.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 247281.77 | 333511.72 | 274852.01 | 260636.65 | 220698.22 |
Contingent Liabilities | 44290.82 | 37086.05 | 37188.32 | 24929.61 | 24554.26 |
Total Debt | 7765.76 | 11616.45 | 11751.28 | 13539.36 | 10983.44 |
Book Value | 12657.67 | 24340.77 | 20472.99 | 18620.78 | 16343.63 |
Adjusted Book Value | 126.58 | 243.41 | 204.73 | 186.21 | 163.44 |