(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10150.10 | 9487.90 | 9382.90 | 9150.50 | 7739.50 |
Equity - Authorised | 20000.00 | 20000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 10152.20 | 9490.00 | 9385.00 | 9377.30 | 7739.60 |
Equity Paid Up | 10150.10 | 9487.90 | 9382.90 | 9150.50 | 7739.50 |
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 | 670.60 | 5413.70 | 601.60 | 476.60 | 441.70 |
Total Reserves | 39669.00 | 22967.30 | 18836.90 | 17218.70 | 2677.50 |
Securities Premium | 52515.00 | 34080.70 | 31181.80 | 28795.80 | 7736.40 |
Capital Reserves | 228.90 | 227.00 | 217.40 | 218.80 | 216.90 |
Profit & Loss Account Balance | -12026.60 | -10249.20 | -11574.40 | -10767.40 | -4271.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1048.30 | -1091.20 | -987.90 | -1028.50 | -1004.80 |
Reserve excluding Revaluation Reserve | 39669.00 | 22967.30 | 18836.90 | 17218.70 | 2677.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50489.70 | 37868.90 | 28821.40 | 26845.80 | 10858.70 |
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 | 10968.60 | 5023.30 | 66.70 | 100.00 | 133.30 |
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 | 11001.90 | 5056.60 | 100.00 | 133.30 | 166.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -33.30 | -33.30 | -33.30 | -33.30 | -33.30 |
Unsecured Loans | 12449.30 | 9130.80 | 7507.30 | 7920.90 | 8416.90 |
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 | 43.20 | 66.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 148.40 | 263.90 | 362.20 | 405.20 | 461.00 |
Other Unsecured Loan | 12300.90 | 8866.90 | 7145.10 | 7472.50 | 7889.90 |
Deferred Tax Assets / Liabilities | -3739.60 | -3166.10 | -3531.00 | -3212.30 | -1949.60 |
Deferred Tax Assets | 14835.30 | 13517.60 | 6122.10 | 5871.30 | 1964.10 |
Deferred Tax Liability | 11095.70 | 10351.50 | 2591.10 | 2659.00 | 14.50 |
Other Long Term Liabilities | 41196.90 | 36338.90 | 22728.50 | 20726.70 | 19738.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 372.60 | 281.80 | 900.20 | 894.40 | 970.40 |
Total Non-Current Liabilities | 61247.80 | 47608.70 | 27671.70 | 26429.70 | 27309.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35625.40 | 36626.90 | 33356.20 | 21142.80 | 22733.40 |
Sundry Creditors | 35625.40 | 36626.90 | 33356.20 | 21142.80 | 22733.40 |
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 | 26044.50 | 24783.50 | 21650.90 | 17921.30 | 18081.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
Advances received from customers | 574.00 | 247.90 | 469.30 | 343.70 | 395.20 |
Interest Accrued But Not Due | 540.50 | 452.60 | 1334.00 | 997.70 | 1276.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3991.40 | 3235.10 | 4346.90 | 3000.00 | 4000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 20938.60 | 20847.90 | 15500.70 | 13564.20 | 12409.20 |
Short Term Borrowings | 9508.40 | 2755.90 | 18.80 | 0.60 | 15077.80 |
Secured ST Loans repayable on Demands | 2053.60 | 1000.00 | 18.80 | 0.60 | 2318.00 |
Working Capital Loans- Sec | 2053.60 | 1000.00 | 18.80 | 0.60 | 2318.00 |
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 | 5401.20 | 755.90 | -18.80 | -0.60 | 10441.80 |
Short Term Provisions | 1861.70 | 1922.20 | 964.00 | 849.10 | 879.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1861.70 | 1922.20 | 964.00 | 849.10 | 879.10 |
Total Current Liabilities | 73040.00 | 66088.50 | 55989.90 | 39913.80 | 56771.30 |
Total Liabilities | 184777.50 | 151566.10 | 112483.00 | 93189.30 | 94939.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 109947.90 | 98353.60 | 76559.80 | 66671.20 | 61220.50 |
Less: Accumulated Depreciation | 43221.40 | 35906.30 | 29045.00 | 21608.00 | 13937.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 66726.50 | 62447.30 | 47514.80 | 45063.20 | 47283.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1268.60 | 889.50 | 610.40 | 346.40 | 400.60 |
Non Current Investments | 34372.10 | 14010.70 | 8351.20 | 6895.30 | 1700.10 |
Long Term Investment | 34372.10 | 14010.70 | 8351.20 | 6895.30 | 1700.10 |
Quoted | 16261.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18110.20 | 14010.70 | 8351.20 | 6895.30 | 1700.10 |
Long Term Loans & Advances | 4650.40 | 4569.30 | 3806.00 | 3790.00 | 3845.80 |
Other Non Current Assets | 6335.80 | 4702.40 | 2031.10 | 1596.90 | 165.70 |
Total Non-Current Assets | 113353.40 | 87189.50 | 62313.50 | 57691.80 | 53431.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8236.00 | 1500.20 | 5374.20 | 2995.30 | 0.00 |
Quoted | 8236.00 | 1500.20 | 5374.20 | 2995.30 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 36256.50 | 37640.30 | 27292.30 | 17429.30 | 23494.00 |
Raw Materials | 1860.90 | 2222.50 | 2864.10 | 1888.20 | 1870.50 |
Work-in Progress | 204.90 | 296.30 | 331.80 | 206.10 | 220.50 |
Finished Goods | 4240.80 | 3742.20 | 2700.80 | 1366.60 | 1788.10 |
Packing Materials | 270.40 | 283.70 | 209.60 | 166.30 | 148.10 |
Stores and Spare | 21.60 | 26.20 | 23.70 | 19.90 | 24.90 |
Other Inventory | 29657.90 | 31069.40 | 21162.30 | 13782.20 | 19441.90 |
Sundry Debtors | 8800.50 | 8351.00 | 7544.00 | 5999.00 | 8401.90 |
Debtors more than Six months | 774.20 | 440.30 | 308.00 | 2273.50 | 0.00 |
Debtors Others | 8332.30 | 8176.00 | 7483.00 | 3982.00 | 8596.40 |
Cash and Bank | 3039.20 | 6430.20 | 1079.20 | 1645.40 | 2650.50 |
Cash in hand | 203.80 | 124.50 | 129.80 | 142.90 | 70.50 |
Balances at Bank | 2784.10 | 6273.50 | 906.80 | 1404.10 | 2580.00 |
Other cash and bank balances | 51.30 | 32.20 | 42.60 | 98.40 | 0.00 |
Other Current Assets | 4506.00 | 4003.30 | 3245.30 | 2563.70 | 2090.30 |
Interest accrued on Investments | 18.00 | 2.20 | 1.60 | 3.50 | 2.80 |
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 | 577.20 | 406.80 | 557.00 | 190.90 | 146.50 |
Other current_assets | 3910.80 | 3594.30 | 2686.70 | 2369.30 | 1941.00 |
Short Term Loans and Advances | 10585.90 | 6451.60 | 5634.50 | 4864.80 | 4871.90 |
Advances recoverable in cash or in kind | 1794.60 | 1555.10 | 1268.90 | 1048.60 | 1399.50 |
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 | 8791.30 | 4896.50 | 4365.60 | 3816.20 | 3472.40 |
Total Current Assets | 71424.10 | 64376.60 | 50169.50 | 35497.50 | 41508.60 |
Net Current Assets (Including Current Investments) | -1615.90 | -1711.90 | -5820.40 | -4416.30 | -15262.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 184777.50 | 151566.10 | 112483.00 | 93189.30 | 94939.70 |
Contingent Liabilities | 341.30 | 314.40 | 622.70 | 471.20 | 497.50 |
Total Debt | 37076.10 | 20299.10 | 12073.70 | 11179.20 | 27763.20 |
Book Value | 49.08 | 34.21 | 30.08 | 28.82 | 13.46 |
Adjusted Book Value | 49.08 | 34.21 | 30.08 | 28.82 | 13.46 |