(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Equity - Issued | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
Equity Paid Up | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 287120.30 | 231717.80 | 189296.10 | 150337.90 | 128651.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General Reserves | 252791.10 | 208038.50 | 171684.60 | 135487.50 | 122686.30 |
Other Reserves | 34329.20 | 23679.30 | 17611.50 | 14850.40 | 5965.60 |
Reserve excluding Revaluation Reserve | 287120.30 | 231717.80 | 189296.10 | 150337.90 | 128651.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 290464.20 | 235061.70 | 192640.00 | 153681.80 | 131995.80 |
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 | -14543.30 | -11257.10 | -5655.70 | -523.50 | -4701.10 |
Deferred Tax Assets | 28501.80 | 26656.60 | 21676.10 | 15871.20 | 20327.00 |
Deferred Tax Liability | 13958.50 | 15399.50 | 16020.40 | 15347.70 | 15625.90 |
Other Long Term Liabilities | 110499.30 | 114528.50 | 127889.00 | 96663.30 | 76081.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15641.30 | 13329.40 | 12482.40 | 12410.50 | 12734.60 |
Total Non-Current Liabilities | 111597.30 | 116600.80 | 134715.70 | 108550.30 | 84114.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 34146.70 | 31373.40 | 25597.70 | 22607.30 | 40892.30 |
Sundry Creditors | 34146.70 | 31373.40 | 25597.70 | 22607.30 | 40892.30 |
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 | 249984.80 | 206441.50 | 166051.60 | 187865.80 | 155308.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 220750.90 | 180550.80 | 143998.10 | 165533.50 | 126013.30 |
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 | 29233.90 | 25890.70 | 22053.50 | 22332.30 | 29295.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 90.70 | 58865.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 90.70 | 43865.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 90.70 | 43865.00 |
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 | -90.70 | -28865.00 |
Short Term Provisions | 79100.80 | 70439.30 | 58549.20 | 43578.10 | 56219.40 |
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 | 2996.70 | 2672.80 | 7991.40 | 4225.40 | 5807.60 |
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 | 76104.10 | 67766.50 | 50557.80 | 39352.70 | 50411.80 |
Total Current Liabilities | 363232.30 | 308254.20 | 250198.50 | 254141.90 | 311285.30 |
Total Liabilities | 765293.80 | 659916.70 | 577554.20 | 516374.00 | 527395.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 171563.30 | 158459.50 | 139921.90 | 131615.70 | 121720.40 |
Less: Accumulated Depreciation | 92848.70 | 78892.00 | 67040.10 | 56053.90 | 44861.80 |
Less: Impairment of Assets | 11414.60 | 11294.50 | 5300.70 | 3982.60 | 3344.10 |
Net Block | 67300.00 | 68273.00 | 67581.10 | 71579.20 | 73514.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9357.90 | 6358.10 | 9480.10 | 6621.50 | 8574.20 |
Non Current Investments | 14970.60 | 13853.90 | 12941.40 | 10549.50 | 9401.50 |
Long Term Investment | 14970.60 | 13853.90 | 12941.40 | 10549.50 | 9401.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16924.00 | 15804.10 | 14793.20 | 12345.60 | 11083.10 |
Long Term Loans & Advances | 24460.20 | 36430.60 | 18609.10 | 7522.10 | 6769.50 |
Other Non Current Assets | 3481.90 | 3656.70 | 3639.60 | 3380.30 | 3385.40 |
Total Non-Current Assets | 135136.30 | 141053.60 | 127490.00 | 112515.60 | 113472.30 |
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 | 132259.20 | 121606.70 | 143635.80 | 166885.60 | 194539.20 |
Raw Materials | 45207.60 | 55815.50 | 83649.30 | 96825.10 | 94022.50 |
Work-in Progress | 76234.20 | 56863.30 | 49849.50 | 58505.20 | 82778.90 |
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 | 2598.80 | 2772.40 | 2860.60 | 2970.70 | 3365.10 |
Other Inventory | 8218.60 | 6155.50 | 7276.40 | 8584.60 | 14372.70 |
Sundry Debtors | 46166.70 | 47191.80 | 46415.50 | 56695.50 | 112347.30 |
Debtors more than Six months | 21349.60 | 21606.70 | 27959.70 | 24317.70 | 0.00 |
Debtors Others | 26492.20 | 27126.00 | 19861.50 | 33728.40 | 113944.50 |
Cash and Bank | 264218.40 | 203061.50 | 143436.10 | 71663.30 | 2979.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 264218.40 | 203061.50 | 143435.90 | 71663.30 | 2979.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Other Current Assets | 15336.40 | 11404.00 | 10454.40 | 10317.00 | 12540.70 |
Interest accrued on Investments | 6549.40 | 4024.80 | 0.00 | 0.00 | 606.00 |
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 | 0.00 | 0.00 | 2117.60 | 134.50 | 10.80 |
Prepaid Expenses | 217.70 | 239.80 | 276.60 | 281.30 | 275.90 |
Other current_assets | 8569.30 | 7139.40 | 8060.20 | 9901.20 | 11648.00 |
Short Term Loans and Advances | 172176.80 | 135518.00 | 106041.30 | 98297.00 | 91517.00 |
Advances recoverable in cash or in kind | 164948.80 | 141962.00 | 111657.80 | 93977.30 | 89493.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 353.10 |
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 | 7228.00 | -6444.00 | -5616.50 | 4319.70 | 1670.30 |
Total Current Assets | 630157.50 | 518782.00 | 449983.10 | 403858.40 | 413923.30 |
Net Current Assets (Including Current Investments) | 266925.20 | 210527.80 | 199784.60 | 149716.50 | 102638.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 765293.80 | 659916.70 | 577554.20 | 516374.00 | 527395.60 |
Contingent Liabilities | 4009.50 | 2209.00 | 15582.30 | 116197.30 | 173846.50 |
Total Debt | 490.20 | 490.40 | 467.80 | 508.90 | 59269.70 |
Book Value | 434.32 | 702.96 | 576.09 | 459.59 | 394.74 |
Adjusted Book Value | 434.32 | 351.48 | 288.05 | 229.79 | 197.37 |