(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity Paid Up | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19589.96 | 17345.44 | 15947.54 | 15115.02 | 13436.05 |
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 | 16434.66 | 13963.04 | 12520.57 | 11538.02 | 9763.59 |
General Reserves | 3851.60 | 3851.60 | 3851.60 | 3851.60 | 3851.60 |
Other Reserves | -696.30 | -469.20 | -424.64 | -274.61 | -179.13 |
Reserve excluding Revaluation Reserve | 19589.96 | 17345.44 | 15947.54 | 15115.02 | 13436.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21389.96 | 19145.44 | 17747.54 | 16915.02 | 15236.05 |
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 | -2717.70 | -2891.89 | -2799.26 | -3010.65 | -3029.45 |
Deferred Tax Assets | 2825.67 | 2951.50 | 2832.57 | 3042.85 | 3061.04 |
Deferred Tax Liability | 107.97 | 59.61 | 33.30 | 32.19 | 31.60 |
Other Long Term Liabilities | 1167.51 | 1179.20 | 1196.45 | 1167.32 | 1141.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1544.62 | 1288.10 | 1242.01 | 1110.15 | 977.68 |
Total Non-Current Liabilities | -5.58 | -424.59 | -360.81 | -733.18 | -910.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27454.05 | 23650.53 | 22203.65 | 21214.60 | 21513.56 |
Sundry Creditors | 26940.49 | 23337.70 | 21941.59 | 20938.67 | 21250.71 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 513.56 | 312.83 | 262.06 | 275.93 | 262.85 |
Other Current Liabilities | 30249.38 | 34682.37 | 42158.76 | 42327.59 | 38325.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17575.92 | 23485.68 | 32014.76 | 31837.21 | 28556.96 |
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 | 12673.46 | 11196.69 | 10144.00 | 10490.38 | 9768.44 |
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 | 2551.52 | 2066.51 | 394.75 | 366.97 | 459.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 153.40 | 63.15 | 12.10 | 11.92 | 30.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2398.13 | 2003.36 | 382.64 | 355.05 | 429.36 |
Total Current Liabilities | 60254.95 | 60399.41 | 64757.15 | 63909.16 | 60298.38 |
Total Liabilities | 81639.34 | 79120.26 | 82143.88 | 80090.99 | 74624.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 851.83 | 800.21 | 708.97 | 702.37 | 700.51 |
Less: Accumulated Depreciation | 182.40 | 167.37 | 150.24 | 134.72 | 113.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 669.43 | 632.85 | 558.74 | 567.65 | 586.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.60 | 9.98 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3300.00 | 3300.00 | 3320.00 | 3320.00 | 3335.42 |
Long Term Investment | 3300.00 | 3300.00 | 3320.00 | 3320.00 | 3335.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3300.00 | 3300.00 | 3320.00 | 3320.00 | 3359.21 |
Long Term Loans & Advances | 2626.19 | 12738.96 | 12517.92 | 13562.75 | 10654.74 |
Other Non Current Assets | 1373.22 | 1592.07 | 9.96 | 8.52 | 2096.85 |
Total Non-Current Assets | 8063.52 | 18289.19 | 16422.23 | 17474.80 | 16689.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2563.80 | 19.40 | 0.00 | 15.42 | 100.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2563.80 | 20.00 | 10.00 | 39.20 | 100.00 |
Inventories | 12021.11 | 14077.07 | 15157.07 | 16935.65 | 17673.75 |
Raw Materials | 6841.97 | 6063.10 | 6093.83 | 6466.46 | 6608.20 |
Work-in Progress | 1337.83 | 1336.55 | 2415.06 | 2492.54 | 6930.45 |
Finished Goods | 3536.45 | 6597.86 | 6559.78 | 7960.34 | 4114.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.68 | 0.71 | 1.04 | 0.66 | 0.68 |
Other Inventory | 304.18 | 78.84 | 87.35 | 15.65 | 19.67 |
Sundry Debtors | 22095.11 | 15772.11 | 16091.02 | 16385.44 | 13646.99 |
Debtors more than Six months | 8732.28 | 9524.71 | 11596.33 | 11325.10 | 0.00 |
Debtors Others | 15947.36 | 8840.88 | 7625.61 | 8611.86 | 17073.96 |
Cash and Bank | 22313.55 | 20569.16 | 23500.22 | 19907.66 | 17608.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 22313.55 | 20563.99 | 23460.21 | 19891.33 | 17362.28 |
Other cash and bank balances | 0.00 | 5.17 | 40.00 | 16.34 | 246.62 |
Other Current Assets | 184.37 | 84.63 | 163.11 | 104.81 | 362.10 |
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 | 0.18 | 1.02 | 48.97 | 83.90 | 343.07 |
Prepaid Expenses | 43.27 | 44.48 | 94.13 | 4.78 | 7.49 |
Other current_assets | 140.91 | 39.14 | 20.01 | 16.13 | 11.55 |
Short Term Loans and Advances | 14382.08 | 10224.28 | 10688.14 | 9145.22 | 8420.68 |
Advances recoverable in cash or in kind | 9097.84 | 5981.32 | 6859.46 | 5140.44 | 5537.07 |
Advance income tax and TDS | 452.64 | 765.23 | 700.21 | 1126.58 | 580.23 |
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 | 4831.60 | 3477.73 | 3128.46 | 2878.20 | 2303.38 |
Total Current Assets | 73560.01 | 60746.65 | 65599.55 | 62494.20 | 57812.42 |
Net Current Assets (Including Current Investments) | 13305.06 | 347.24 | 842.39 | -1414.96 | -2485.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81639.34 | 79120.26 | 82143.88 | 80090.99 | 74624.38 |
Contingent Liabilities | 18606.60 | 18215.58 | 21616.93 | 16605.71 | 16815.69 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 11.88 | 10.64 | 9.86 | 9.40 | 8.46 |
Adjusted Book Value | 7.92 | 7.09 | 6.57 | 6.26 | 5.64 |