(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 537.01 | 536.39 | 506.45 | 820.86 | 818.45 |
Equity - Authorised | 1335.25 | 1335.25 | 1010.25 | 1010.25 | 1010.25 |
Equity - Issued | 537.01 | 536.39 | 506.45 | 495.86 | 493.45 |
Equity Paid Up | 537.01 | 536.39 | 506.45 | 495.86 | 493.45 |
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 | 325.00 | 325.00 |
Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 43.85 | 51.35 | 55.21 | 323.24 | 484.35 |
Total Reserves | 27907.12 | 24300.86 | 16835.88 | 13692.22 | 12924.43 |
Securities Premium | 10679.01 | 10670.50 | 5849.58 | 4870.23 | 4700.09 |
Capital Reserves | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | 17192.77 | 13561.69 | 10884.30 | 8819.99 | 8222.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 33.34 | 66.67 | 100.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 27907.12 | 24300.86 | 16835.88 | 13692.22 | 12924.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28487.98 | 24888.60 | 17397.53 | 14836.32 | 14227.23 |
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 | 333.10 | 664.55 | 4.77 | 9.63 |
Non Convertible Debentures | 333.10 | 664.54 | 994.33 | 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 | -333.10 | -331.44 | -329.78 | 4.77 | 9.63 |
Unsecured Loans | 0.00 | 246.74 | 222.65 | 188.68 | 171.15 |
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 | 246.74 | 222.65 | 188.68 | 171.15 |
Deferred Tax Assets / Liabilities | -378.77 | -257.07 | -117.92 | -23.82 | 81.14 |
Deferred Tax Assets | 1095.26 | 961.19 | 523.03 | 473.66 | 398.25 |
Deferred Tax Liability | 716.49 | 704.12 | 405.11 | 449.84 | 479.39 |
Other Long Term Liabilities | 2038.02 | 1856.88 | 1827.42 | 1906.25 | 2132.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7921.50 | 6509.19 | 5522.25 | 4586.80 | 849.94 |
Total Non-Current Liabilities | 9580.75 | 8688.84 | 8118.94 | 6662.68 | 3244.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1377.98 | 1423.28 | 1032.76 | 1092.12 | 1180.36 |
Sundry Creditors | 1377.98 | 1423.28 | 1032.76 | 1092.12 | 1180.36 |
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 | 2514.52 | 2343.23 | 1850.67 | 1369.34 | 1268.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 376.58 | 354.91 | 285.29 | 240.40 | 209.13 |
Interest Accrued But Not Due | 8.82 | 14.77 | 33.67 | 12.99 | 18.51 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 333.10 | 331.44 | 329.78 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1796.02 | 1642.11 | 1201.92 | 1115.95 | 1041.22 |
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 | 303.44 | 199.91 | 135.82 | 220.58 | 155.27 |
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 | 303.44 | 199.91 | 135.82 | 220.58 | 155.27 |
Total Current Liabilities | 4195.94 | 3966.42 | 3019.24 | 2682.04 | 2604.49 |
Total Liabilities | 42264.67 | 37543.86 | 28535.72 | 24181.03 | 20076.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15809.49 | 14724.81 | 14096.41 | 13536.80 | 13501.40 |
Less: Accumulated Depreciation | 7397.41 | 6625.86 | 5826.94 | 5022.75 | 4212.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8412.08 | 8098.95 | 8269.46 | 8514.05 | 9288.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1833.07 | 749.39 | 64.20 | 41.61 | 34.71 |
Non Current Investments | 7900.98 | 7649.88 | 7340.16 | 6255.50 | 5005.00 |
Long Term Investment | 7900.98 | 7649.88 | 7340.16 | 6255.50 | 5005.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7900.98 | 7649.88 | 7340.16 | 6255.50 | 5095.18 |
Long Term Loans & Advances | 11093.21 | 6804.09 | 5624.83 | 4703.77 | 1216.01 |
Other Non Current Assets | 111.99 | 262.39 | 75.92 | 113.22 | 174.08 |
Total Non-Current Assets | 29359.15 | 23564.70 | 21374.56 | 19628.15 | 15718.50 |
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 | 442.66 | 422.14 | 400.21 | 316.89 | 322.56 |
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 | 345.49 | 329.47 | 313.47 | 254.09 | 303.31 |
Other Inventory | 97.17 | 92.67 | 86.74 | 62.80 | 19.26 |
Sundry Debtors | 1918.68 | 1730.95 | 1730.53 | 1298.37 | 1484.21 |
Debtors more than Six months | 1070.71 | 1150.92 | 1050.56 | 0.00 | 0.00 |
Debtors Others | 1486.72 | 1162.46 | 1370.22 | 1957.63 | 2090.95 |
Cash and Bank | 9592.10 | 11448.24 | 4413.31 | 2547.74 | 2187.68 |
Cash in hand | 14.98 | 14.29 | 12.33 | 15.58 | 11.08 |
Balances at Bank | 9575.45 | 11432.92 | 4396.56 | 2531.65 | 2176.46 |
Other cash and bank balances | 1.67 | 1.03 | 4.42 | 0.51 | 0.14 |
Other Current Assets | 140.78 | 151.46 | 435.92 | 238.56 | 280.14 |
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 | 60.56 | 64.14 | 60.47 | 49.53 | 39.46 |
Other current_assets | 80.22 | 87.32 | 375.45 | 189.02 | 240.68 |
Short Term Loans and Advances | 811.30 | 226.37 | 181.19 | 151.33 | 83.10 |
Advances recoverable in cash or in kind | 201.94 | 190.68 | 178.86 | 147.58 | 82.12 |
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 | 609.36 | 35.69 | 2.33 | 3.75 | 0.98 |
Total Current Assets | 12905.52 | 13979.16 | 7161.16 | 4552.88 | 4357.68 |
Net Current Assets (Including Current Investments) | 8709.58 | 10012.74 | 4141.92 | 1870.85 | 1753.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42264.67 | 37543.86 | 28535.72 | 24181.03 | 20076.18 |
Contingent Liabilities | 523.22 | 467.02 | 237.87 | 128.97 | 121.34 |
Total Debt | 591.81 | 1015.49 | 1221.28 | 234.78 | 238.20 |
Book Value | 105.94 | 92.61 | 68.49 | 286.13 | 271.92 |
Adjusted Book Value | 105.94 | 92.61 | 68.49 | 57.23 | 54.38 |