(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
Equity - Authorised | 17351.00 | 17351.00 | 17351.00 | 17351.00 | 17351.00 |
Equity - Issued | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
Equity Paid Up | 1376.80 | 1376.80 | 1376.80 | 1376.80 | 1376.80 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 75515.80 | 68579.30 | 54616.20 | 43109.60 | 31529.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -239.80 | -239.80 | -239.80 | -239.80 | 0.00 |
Profit & Loss Account Balance | 67910.20 | 61010.00 | 47109.10 | 35623.80 | 23823.40 |
General Reserves | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
Other Reserves | 7818.20 | 7781.90 | 7719.70 | 7698.40 | 7678.80 |
Reserve excluding Revaluation Reserve | 75515.80 | 68579.30 | 54616.20 | 43109.60 | 31529.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 76892.60 | 69956.10 | 55993.00 | 44486.40 | 32906.20 |
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 | 3909.70 | 7699.50 | 18343.60 |
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 | 4779.20 | 8972.60 | 19983.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -869.50 | -1273.10 | -1639.80 |
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 | 9107.50 | 8461.00 | 8077.20 | 7925.20 | 8004.90 |
Deferred Tax Assets | 572.70 | 691.70 | 554.80 | 457.20 | 365.70 |
Deferred Tax Liability | 9680.20 | 9152.70 | 8632.00 | 8382.40 | 8370.60 |
Other Long Term Liabilities | 1908.20 | 1950.10 | 1941.60 | 1333.00 | 1086.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 525.80 | 550.00 | 537.80 | 517.70 | 453.30 |
Total Non-Current Liabilities | 11541.50 | 10961.10 | 14466.30 | 17475.40 | 27888.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7002.10 | 7155.80 | 4456.30 | 4473.20 | 3442.40 |
Sundry Creditors | 7002.10 | 7155.80 | 4456.30 | 4473.20 | 3442.40 |
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 | 20812.70 | 20604.10 | 20320.50 | 18406.30 | 14378.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 649.60 | 773.50 | 303.30 | 229.70 | 187.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 118.60 | 80.20 | 85.40 |
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 | 20163.10 | 19830.60 | 19898.60 | 18096.40 | 14106.00 |
Short Term Borrowings | 0.00 | 0.00 | 31.50 | 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 | 31.50 | 0.00 | 0.00 |
Short Term Provisions | 334.60 | 273.80 | 285.20 | 245.40 | 357.30 |
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 | 66.30 | 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 | 268.30 | 273.80 | 285.20 | 245.40 | 357.30 |
Total Current Liabilities | 28149.40 | 28033.70 | 25093.50 | 23124.90 | 18178.50 |
Total Liabilities | 116583.50 | 108950.90 | 95552.80 | 85086.70 | 78972.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 111925.80 | 103042.00 | 91786.10 | 82199.70 | 74396.70 |
Less: Accumulated Depreciation | 34311.00 | 29678.30 | 25487.10 | 21809.50 | 18558.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77614.80 | 73363.70 | 66299.00 | 60390.20 | 55837.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8995.60 | 9576.00 | 9659.10 | 7074.70 | 5685.70 |
Non Current Investments | 1350.70 | 304.10 | 223.90 | 197.70 | 172.50 |
Long Term Investment | 1350.70 | 304.10 | 223.90 | 197.70 | 172.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1350.70 | 304.10 | 223.90 | 197.70 | 172.50 |
Long Term Loans & Advances | 4816.60 | 4338.00 | 4090.70 | 2579.70 | 1871.40 |
Other Non Current Assets | 1320.30 | 1309.10 | 1127.00 | 1209.20 | 1002.40 |
Total Non-Current Assets | 94295.40 | 89159.00 | 81676.60 | 71704.60 | 64592.00 |
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 | 586.70 | 611.80 | 533.90 | 524.80 | 462.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 416.50 | 413.70 | 392.30 | 375.80 | 376.20 |
Other Inventory | 170.20 | 198.10 | 141.60 | 149.00 | 86.40 |
Sundry Debtors | 10298.40 | 10211.50 | 9300.50 | 7747.40 | 5101.40 |
Debtors more than Six months | 853.70 | 240.80 | 219.90 | 176.30 | 0.00 |
Debtors Others | 9657.70 | 10168.10 | 9216.90 | 7669.60 | 5184.10 |
Cash and Bank | 9261.20 | 6809.80 | 211.30 | 3188.90 | 6917.20 |
Cash in hand | 27.30 | 14.20 | 16.10 | 11.10 | 3.80 |
Balances at Bank | 9233.90 | 6795.60 | 195.20 | 3177.80 | 6913.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 427.20 | 419.80 | 467.20 | 377.40 | 346.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 288.20 | 309.00 | 277.80 | 312.50 | 268.50 |
Other current_assets | 139.00 | 110.80 | 189.40 | 64.90 | 77.90 |
Short Term Loans and Advances | 1714.60 | 1739.00 | 3363.30 | 1543.60 | 1553.10 |
Advances recoverable in cash or in kind | 124.60 | 267.90 | 117.80 | 128.10 | 840.10 |
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 | 1590.00 | 1471.10 | 3245.50 | 1415.50 | 713.00 |
Total Current Assets | 22288.10 | 19791.90 | 13876.20 | 13382.10 | 14380.70 |
Net Current Assets (Including Current Investments) | -5861.30 | -8241.80 | -11217.30 | -9742.80 | -3797.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116583.50 | 108950.90 | 95552.80 | 85086.70 | 78972.70 |
Contingent Liabilities | 5658.70 | 5555.90 | 5233.40 | 7944.80 | 8559.20 |
Total Debt | 0.00 | 0.00 | 4810.70 | 8972.60 | 19983.40 |
Book Value | 111.70 | 101.62 | 81.34 | 64.62 | 47.80 |
Adjusted Book Value | 111.70 | 101.62 | 81.34 | 64.62 | 47.80 |