(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
Equity Paid Up | 1319.69 | 1319.69 | 1319.69 | 1319.69 | 1319.69 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 267.38 | 123.11 | 96.79 | 69.65 | 59.42 |
Total Reserves | 20529.71 | 20011.92 | 19191.30 | 13581.97 | 10450.28 |
Securities Premium | 477.28 | 477.28 | 477.28 | 477.28 | 477.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20409.68 | 18842.82 | 16087.53 | 12379.13 | 10028.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -357.25 | 691.82 | 2626.49 | 725.56 | -55.02 |
Reserve excluding Revaluation Reserve | 20529.71 | 20011.92 | 19191.30 | 13581.97 | 10450.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22116.78 | 21454.72 | 20607.78 | 14971.31 | 11829.39 |
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 | 1905.00 | 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 | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 75.00 | 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 | 75.00 | 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 | -866.35 | -778.68 | -569.54 | -883.73 | -809.92 |
Deferred Tax Assets | 1849.87 | 1679.07 | 1484.76 | 1381.95 | 1535.32 |
Deferred Tax Liability | 983.52 | 900.39 | 915.22 | 498.22 | 725.40 |
Other Long Term Liabilities | 22761.23 | 20992.61 | 17658.40 | 14505.05 | 15081.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11114.53 | 10248.57 | 8974.20 | 7511.13 | 6586.02 |
Total Non-Current Liabilities | 34989.41 | 30462.50 | 26063.06 | 21132.44 | 20857.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6423.82 | 5496.22 | 5296.08 | 5286.31 | 4439.25 |
Sundry Creditors | 6423.82 | 5496.22 | 5296.08 | 5286.31 | 4439.25 |
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 | 4628.69 | 4146.88 | 3358.24 | 2833.38 | 2361.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 317.26 | 323.30 | 215.70 | 203.09 | 88.02 |
Interest Accrued But Not Due | 13.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.90 | 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 | 4297.89 | 3823.58 | 3141.64 | 2630.29 | 2273.55 |
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 | 485.81 | 415.96 | 406.95 | 419.28 | 277.73 |
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 | 485.81 | 415.96 | 406.95 | 419.28 | 277.73 |
Total Current Liabilities | 11538.32 | 10059.06 | 9061.27 | 8538.97 | 7078.55 |
Total Liabilities | 68644.51 | 61976.28 | 55732.11 | 44642.72 | 39765.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66916.35 | 55791.47 | 45719.85 | 38187.38 | 36812.37 |
Less: Accumulated Depreciation | 25750.85 | 21724.12 | 18891.70 | 17153.73 | 15325.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41165.50 | 34067.35 | 26828.15 | 21033.65 | 21487.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 905.06 | 1585.09 | 388.40 | 244.49 | 389.43 |
Non Current Investments | 6645.18 | 6802.14 | 8547.35 | 5324.31 | 833.93 |
Long Term Investment | 6645.18 | 6802.14 | 8547.35 | 5324.31 | 833.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7510.87 | 7547.83 | 8826.65 | 5603.61 | 1113.23 |
Long Term Loans & Advances | 13786.15 | 12703.65 | 10870.02 | 9831.08 | 8631.71 |
Other Non Current Assets | 40.23 | 37.31 | 47.33 | 35.24 | 10.37 |
Total Non-Current Assets | 62793.62 | 55434.93 | 46750.18 | 36492.10 | 31357.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 973.77 | 1225.31 | 996.79 | 814.54 | 511.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 993.77 | 1245.31 | 996.79 | 814.54 | 511.77 |
Inventories | 2630.03 | 1702.54 | 1570.51 | 1304.72 | 921.91 |
Raw Materials | 1758.39 | 1066.05 | 1093.93 | 925.12 | 598.63 |
Work-in Progress | 165.06 | 109.22 | 74.41 | 44.12 | 23.05 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 647.13 | 467.60 | 362.18 | 302.65 | 259.52 |
Other Inventory | 59.45 | 59.67 | 39.99 | 32.83 | 40.70 |
Sundry Debtors | 584.00 | 330.66 | 267.51 | 179.19 | 192.88 |
Debtors more than Six months | 68.00 | 36.16 | 33.95 | 40.72 | 10.83 |
Debtors Others | 568.22 | 321.21 | 255.54 | 163.87 | 191.23 |
Cash and Bank | 717.12 | 2330.19 | 5408.92 | 5174.63 | 6392.19 |
Cash in hand | 121.10 | 66.95 | 52.19 | 52.48 | 18.26 |
Balances at Bank | 596.01 | 2263.04 | 5356.69 | 5121.83 | 6372.77 |
Other cash and bank balances | 0.01 | 0.20 | 0.04 | 0.33 | 1.17 |
Other Current Assets | 0.10 | 13.88 | 18.65 | 16.44 | 25.43 |
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 | 0.10 | 9.81 | 12.38 | 10.30 | 19.41 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 4.07 | 6.27 | 6.14 | 6.02 |
Short Term Loans and Advances | 945.87 | 938.77 | 719.55 | 661.11 | 363.32 |
Advances recoverable in cash or in kind | 608.86 | 534.70 | 402.37 | 298.72 | 293.04 |
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 | 337.01 | 404.07 | 317.18 | 362.39 | 70.28 |
Total Current Assets | 5850.89 | 6541.35 | 8981.93 | 8150.62 | 8407.49 |
Net Current Assets (Including Current Investments) | -5687.43 | -3517.71 | -79.34 | -388.35 | 1328.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 68644.51 | 61976.28 | 55732.11 | 44642.72 | 39765.41 |
Contingent Liabilities | 1150.80 | 1171.78 | 1250.40 | 1321.26 | 550.81 |
Total Debt | 2075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 33.11 | 32.33 | 155.42 | 112.92 | 89.19 |
Adjusted Book Value | 33.11 | 32.33 | 31.08 | 22.58 | 17.84 |