(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
Equity Paid Up | 4991.46 | 4991.46 | 4991.46 | 4991.46 | 4991.46 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19411.03 | 18807.63 | 14252.08 | 10286.83 | 7095.50 |
Securities Premium | 2350.60 | 2350.60 | 2350.60 | 2350.60 | 2350.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2292.62 | 1689.22 | 1633.67 | 1418.42 | 977.09 |
General Reserves | 14767.81 | 14767.81 | 10267.81 | 6517.81 | 3767.81 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 19411.03 | 18807.63 | 14252.08 | 10286.83 | 7095.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24402.49 | 23799.09 | 19243.54 | 15278.29 | 12086.96 |
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 | 236.30 | 136.26 | 139.07 | 50.40 | -10.91 |
Deferred Tax Assets | 138.31 | 230.37 | 257.44 | 307.96 | 392.94 |
Deferred Tax Liability | 374.61 | 366.63 | 396.51 | 358.36 | 382.03 |
Other Long Term Liabilities | 148.42 | 177.45 | 247.19 | 153.33 | 194.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 247.06 | 225.63 | 223.42 | 292.04 | 251.37 |
Total Non-Current Liabilities | 631.78 | 539.34 | 609.68 | 495.77 | 434.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4280.83 | 4918.54 | 5197.81 | 5903.55 | 4905.41 |
Sundry Creditors | 4280.83 | 4918.54 | 5197.81 | 5903.55 | 4905.41 |
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 | 3455.82 | 4335.64 | 4922.33 | 4822.92 | 3317.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 415.11 | 409.53 | 654.73 | 545.27 | 443.07 |
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 | 3040.71 | 3926.11 | 4267.60 | 4277.65 | 2873.97 |
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 | 100.92 | 91.45 | 119.06 | 74.71 | 170.69 |
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 | 5.23 | 28.38 | 47.42 | 18.45 | 74.05 |
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 | 95.69 | 63.07 | 71.64 | 56.26 | 96.64 |
Total Current Liabilities | 7837.57 | 9345.63 | 10239.20 | 10801.18 | 8393.14 |
Total Liabilities | 32871.84 | 33684.06 | 30092.42 | 26575.24 | 20914.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7377.51 | 6706.03 | 5830.29 | 4609.38 | 4254.82 |
Less: Accumulated Depreciation | 2491.12 | 2408.14 | 1927.11 | 1516.72 | 1060.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4886.39 | 4297.89 | 3903.18 | 3092.66 | 3193.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.67 | 534.69 | 211.10 | 42.54 | 64.97 |
Non Current Investments | 788.27 | 6.26 | 6.26 | 8.76 | 8.87 |
Long Term Investment | 788.27 | 6.26 | 6.26 | 8.76 | 8.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Unquoted | 788.27 | 6.26 | 6.26 | 8.76 | 8.76 |
Long Term Loans & Advances | 526.43 | 483.42 | 373.63 | 434.87 | 290.69 |
Other Non Current Assets | 8.00 | 313.24 | 242.06 | 0.58 | 0.69 |
Total Non-Current Assets | 6436.01 | 5812.85 | 4877.29 | 3678.99 | 3596.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3457.42 | 2387.59 | 3560.22 | 2902.38 | 859.87 |
Quoted | 251.57 | 0.44 | 0.64 | 0.34 | 859.87 |
Unquoted | 3205.85 | 2387.15 | 3559.58 | 2902.04 | 0.00 |
Inventories | 6054.91 | 8886.97 | 9377.62 | 7538.13 | 5870.06 |
Raw Materials | 1861.73 | 3735.85 | 2770.87 | 2651.68 | 2255.62 |
Work-in Progress | 343.93 | 454.62 | 656.84 | 435.69 | 288.20 |
Finished Goods | 3317.31 | 4100.54 | 5326.46 | 3680.80 | 2705.05 |
Packing Materials | 278.80 | 316.04 | 359.66 | 369.94 | 284.19 |
Stores and Spare | 75.02 | 103.59 | 51.81 | 35.97 | 35.10 |
Other Inventory | 178.12 | 176.33 | 211.98 | 364.05 | 301.90 |
Sundry Debtors | 7068.60 | 9460.62 | 8431.43 | 8455.04 | 8478.33 |
Debtors more than Six months | 1387.25 | 1229.96 | 831.45 | 624.47 | 0.00 |
Debtors Others | 6662.75 | 9108.54 | 8268.88 | 8269.52 | 8914.23 |
Cash and Bank | 1691.37 | 3025.20 | 786.52 | 2306.95 | 827.18 |
Cash in hand | 0.13 | 0.10 | 0.34 | 0.28 | 0.81 |
Balances at Bank | 1691.24 | 3025.10 | 786.18 | 2306.67 | 826.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 462.59 | 294.46 | 338.15 | 135.39 | 300.23 |
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 | 291.36 | 163.41 | 53.38 | 0.00 | 0.00 |
Prepaid Expenses | 36.02 | 40.03 | 24.73 | 18.67 | 58.44 |
Other current_assets | 135.21 | 91.02 | 260.04 | 116.72 | 241.79 |
Short Term Loans and Advances | 7700.94 | 3816.37 | 2721.19 | 1558.36 | 981.98 |
Advances recoverable in cash or in kind | 293.91 | 345.24 | 473.31 | 434.14 | 109.77 |
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 | 1806.00 | 2360.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5601.03 | 1111.13 | 2247.88 | 1124.22 | 872.21 |
Total Current Assets | 26435.83 | 27871.21 | 25215.13 | 22896.25 | 17317.65 |
Net Current Assets (Including Current Investments) | 18598.26 | 18525.58 | 14975.93 | 12095.07 | 8924.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32871.84 | 33684.06 | 30092.42 | 26575.24 | 20914.56 |
Contingent Liabilities | 380.02 | 329.78 | 261.47 | 268.96 | 252.18 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 48.89 | 47.68 | 38.55 | 30.61 | 24.22 |
Adjusted Book Value | 48.89 | 47.68 | 38.55 | 30.61 | 24.22 |