(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
Equity Paid Up | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 30699.69 | 23184.04 | 17103.14 | 12958.11 | 11538.22 |
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 | 24400.52 | 17234.87 | 11503.97 | 7708.94 | 6639.05 |
General Reserves | 6299.17 | 5949.17 | 5599.17 | 5249.17 | 4899.17 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 30699.69 | 23184.04 | 17103.14 | 12958.11 | 11538.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32299.69 | 24784.04 | 18703.14 | 14558.11 | 13138.22 |
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 | -1412.23 | -1305.50 | -947.32 | -763.38 | -667.25 |
Deferred Tax Assets | 1431.17 | 1335.70 | 1003.99 | 820.51 | 718.84 |
Deferred Tax Liability | 18.94 | 30.21 | 56.67 | 57.13 | 51.59 |
Other Long Term Liabilities | 1136.08 | 1135.46 | 1125.70 | 887.48 | 884.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1160.95 | 1054.44 | 1033.07 | 703.61 | 722.90 |
Total Non-Current Liabilities | 884.80 | 884.40 | 1211.45 | 827.71 | 940.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9974.10 | 8521.55 | 6908.89 | 5822.97 | 1704.67 |
Sundry Creditors | 9974.10 | 8521.55 | 6908.89 | 5822.97 | 1704.67 |
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 | 16036.16 | 15116.33 | 10786.17 | 9409.00 | 15840.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1119.18 | 1016.24 | 743.94 | 257.42 | 475.97 |
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 | 14916.98 | 14100.09 | 10042.23 | 9151.58 | 15364.53 |
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 | 4231.73 | 4008.02 | 283.96 | 861.64 | 2121.49 |
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 | 3927.65 | 3732.24 | 0.00 | 757.19 | 2008.11 |
Provision for post retirement benefits | 83.69 | 78.66 | 73.79 | 63.91 | 77.03 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 220.39 | 197.12 | 210.17 | 40.55 | 36.35 |
Total Current Liabilities | 30241.98 | 27645.89 | 17979.02 | 16093.61 | 19666.65 |
Total Liabilities | 63426.47 | 53314.33 | 37893.60 | 31479.44 | 33745.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7088.08 | 6609.56 | 5924.10 | 5657.06 | 4933.17 |
Less: Accumulated Depreciation | 3922.53 | 3366.08 | 2839.52 | 2804.65 | 2360.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
Net Block | 3165.55 | 3243.48 | 3084.58 | 2840.11 | 2572.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4425.18 | 337.91 | 261.70 | 243.03 | 162.08 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.00 | 25.00 | 25.00 | 25.00 | 25.03 |
Long Term Loans & Advances | 342.68 | 2207.52 | 497.31 | 342.61 | 264.39 |
Other Non Current Assets | 11.64 | 9.18 | 0.81 | 0.81 | 0.81 |
Total Non-Current Assets | 8207.12 | 6063.92 | 4113.99 | 3699.91 | 3274.19 |
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 | 109.65 | 96.10 | 79.28 | 65.40 | 97.63 |
Raw Materials | 48.34 | 50.06 | 46.49 | 36.73 | 44.79 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 1.21 | 3.02 |
Finished Goods | 60.22 | 44.96 | 31.06 | 25.46 | 48.18 |
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 | 1.09 | 1.08 | 1.73 | 2.01 | 1.64 |
Sundry Debtors | 13743.42 | 11429.14 | 5715.20 | 5213.42 | 7779.26 |
Debtors more than Six months | 8231.87 | 5199.01 | 3352.94 | 4179.96 | 0.00 |
Debtors Others | 6962.58 | 7622.61 | 3472.32 | 2037.18 | 8607.17 |
Cash and Bank | 22626.46 | 19308.17 | 17315.69 | 14604.96 | 12964.28 |
Cash in hand | 0.87 | 1.04 | 3.61 | 0.98 | 0.83 |
Balances at Bank | 22625.59 | 19307.14 | 17312.07 | 14603.97 | 12963.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2683.89 | 2391.69 | 1498.67 | 1109.80 | 1605.83 |
Interest accrued on Investments | 583.24 | 485.69 | 312.14 | 347.35 | 182.39 |
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 | 259.47 | 421.84 | 84.42 | 79.72 | 125.95 |
Other current_assets | 1841.18 | 1484.16 | 1102.12 | 682.73 | 1297.49 |
Short Term Loans and Advances | 16055.94 | 14025.32 | 9170.77 | 6785.94 | 8024.16 |
Advances recoverable in cash or in kind | 772.11 | 536.55 | 351.93 | 244.76 | 311.80 |
Advance income tax and TDS | 5536.51 | 4821.25 | 645.99 | 1072.79 | 2426.33 |
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 | 9747.32 | 8667.52 | 8172.85 | 5468.39 | 5286.04 |
Total Current Assets | 55219.35 | 47250.42 | 33779.61 | 27779.52 | 30471.17 |
Net Current Assets (Including Current Investments) | 24977.37 | 19604.52 | 15800.59 | 11685.91 | 10804.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63426.47 | 53314.33 | 37893.60 | 31479.44 | 33745.35 |
Contingent Liabilities | 2305.70 | 2340.79 | 2264.62 | 1204.01 | 1442.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 40.37 | 30.98 | 23.38 | 90.99 | 82.11 |
Adjusted Book Value | 40.37 | 30.98 | 23.38 | 18.20 | 16.42 |