(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
Equity Paid Up | 1315.40 | 1315.40 | 1315.40 | 1315.40 | 1315.40 |
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 | 48943.31 | 42918.78 | 42276.39 | 38460.26 | 36002.55 |
Securities Premium | 9315.19 | 9315.20 | 9315.21 | 9315.22 | 9315.23 |
Capital Reserves | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
Profit & Loss Account Balance | 37825.93 | 31900.58 | 30900.24 | 27075.13 | 24626.46 |
General Reserves | 632.28 | 632.28 | 632.28 | 632.28 | 632.28 |
Other Reserves | 1143.55 | 1044.38 | 1402.32 | 1411.28 | 1402.22 |
Reserve excluding Revaluation Reserve | 48943.31 | 42918.78 | 42276.39 | 38460.26 | 36002.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50258.71 | 44234.19 | 43591.80 | 39775.67 | 37317.95 |
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 | 230.22 | 230.22 | 1258.20 | 1230.00 | 1230.00 |
Non Convertible Debentures | 230.22 | 230.22 | 1258.20 | 1230.00 | 1230.00 |
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 | -596.39 | -569.19 | -678.59 | -788.09 | -463.59 |
Deferred Tax Assets | 847.44 | 936.07 | 934.26 | 1057.85 | 744.91 |
Deferred Tax Liability | 251.04 | 366.88 | 255.67 | 269.75 | 281.31 |
Other Long Term Liabilities | 4370.52 | 3973.75 | 3895.11 | 3864.62 | 3759.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 445.00 | 410.94 | 355.10 | 316.14 | 287.22 |
Total Non-Current Liabilities | 4449.34 | 4045.72 | 4829.81 | 4622.67 | 4813.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4220.06 | 2080.70 | 1646.28 | 4354.26 | 4187.18 |
Sundry Creditors | 4220.06 | 2080.70 | 1646.28 | 4354.26 | 4187.18 |
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 | 53018.80 | 44241.33 | 27506.45 | 18775.28 | 13334.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 48878.68 | 38594.67 | 22608.24 | 16018.16 | 11394.23 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 28.20 | 28.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 1027.98 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4140.12 | 4618.69 | 4898.21 | 2728.92 | 1912.36 |
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 | 6259.40 | 3836.61 | 4931.80 | 5679.43 | 3929.26 |
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 | 267.23 | 266.90 | 523.16 | 997.18 | 136.46 |
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 | 5992.17 | 3569.71 | 4408.64 | 4682.25 | 3792.80 |
Total Current Liabilities | 63498.27 | 50158.65 | 34084.52 | 28808.97 | 21451.22 |
Total Liabilities | 118206.32 | 98438.55 | 82506.13 | 73207.30 | 63582.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11268.74 | 10588.35 | 10285.56 | 9898.85 | 9390.50 |
Less: Accumulated Depreciation | 4047.90 | 3426.41 | 2883.31 | 2339.90 | 1828.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7220.84 | 7161.94 | 7402.25 | 7558.95 | 7561.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21886.98 | 15874.69 | 12241.62 | 10616.44 | 7682.07 |
Non Current Investments | 3552.50 | 3356.07 | 2615.81 | 2144.45 | 654.45 |
Long Term Investment | 3552.50 | 3356.07 | 2615.81 | 2144.45 | 654.45 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3552.50 | 3356.07 | 2615.81 | 2144.45 | 654.45 |
Long Term Loans & Advances | 1401.60 | 2162.51 | 2322.84 | 2610.53 | 3542.40 |
Other Non Current Assets | 38.52 | 0.64 | 2.17 | 433.11 | 86.45 |
Total Non-Current Assets | 34106.49 | 28716.09 | 24815.08 | 23363.48 | 19527.28 |
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 | 9589.40 | 3504.50 | 2884.38 | 4322.14 | 3134.13 |
Raw Materials | 7616.16 | 3209.10 | 2765.82 | 4026.11 | 2775.44 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 165.68 | 128.64 | 61.94 | 70.28 | 76.31 |
Other Inventory | 1807.56 | 166.76 | 56.63 | 225.75 | 282.38 |
Sundry Debtors | 3348.17 | 3302.05 | 4366.72 | 3533.04 | 2882.32 |
Debtors more than Six months | 2194.01 | 2894.25 | 2114.48 | 2657.31 | 0.00 |
Debtors Others | 2366.75 | 1510.89 | 3296.20 | 1897.30 | 4241.13 |
Cash and Bank | 37839.54 | 46718.05 | 31628.27 | 21463.84 | 21759.19 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 37839.54 | 46718.05 | 31628.27 | 21463.84 | 21759.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1635.84 | 797.85 | 441.50 | 8867.58 | 15074.80 |
Interest accrued on Investments | 938.39 | 331.23 | 142.49 | 137.18 | 312.26 |
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 | 11.10 | 6.87 | 3.92 | 18.46 | 16.96 |
Prepaid Expenses | 229.43 | 99.83 | 61.89 | 32.39 | 46.40 |
Other current_assets | 456.92 | 359.92 | 233.20 | 8679.56 | 14699.18 |
Short Term Loans and Advances | 31686.89 | 15400.01 | 18370.19 | 11657.23 | 1204.91 |
Advances recoverable in cash or in kind | 23635.87 | 11455.78 | 7579.85 | 11620.68 | 1152.62 |
Advance income tax and TDS | 14.50 | 714.75 | 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 | 8036.52 | 3229.48 | 10790.34 | 36.55 | 52.30 |
Total Current Assets | 84099.83 | 69722.46 | 57691.06 | 49843.83 | 44055.35 |
Net Current Assets (Including Current Investments) | 20601.56 | 19563.81 | 23606.53 | 21034.86 | 22604.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118206.32 | 98438.55 | 82506.13 | 73207.30 | 63582.63 |
Contingent Liabilities | 18038.56 | 17343.43 | 12429.03 | 39887.18 | 32289.87 |
Total Debt | 230.22 | 1258.20 | 1258.20 | 1230.00 | 1230.00 |
Book Value | 191.04 | 336.28 | 331.39 | 302.38 | 283.70 |
Adjusted Book Value | 191.04 | 168.14 | 165.70 | 151.19 | 141.85 |