(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
Equity - Authorised | 2070.00 | 2070.00 | 2070.00 | 2070.00 | 2070.00 |
Equity - Issued | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
Equity Paid Up | 1771.80 | 1767.90 | 1767.40 | 1767.10 | 1766.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 590.70 | 1482.00 | 1237.70 | 932.70 | 749.90 |
Total Reserves | 60506.30 | 55388.80 | 50907.10 | 43042.50 | 37172.00 |
Securities Premium | 5209.50 | 3805.90 | 3650.00 | 3522.10 | 3252.30 |
Capital Reserves | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 |
Profit & Loss Account Balance | 51012.40 | 46508.80 | 41826.60 | 33883.90 | 28551.70 |
General Reserves | 5134.30 | 5134.30 | 5134.30 | 5134.30 | 5134.30 |
Other Reserves | -1119.10 | -329.40 | 27.00 | 233.00 | -35.50 |
Reserve excluding Revaluation Reserve | 60506.30 | 55388.80 | 50907.10 | 43042.50 | 37172.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 62868.80 | 58638.70 | 53912.20 | 45742.30 | 39688.20 |
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 | 0.00 | 0.00 | 250.00 |
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 | 250.00 |
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 | 2494.50 | 2491.00 | 0.00 | 246.80 | 10.50 |
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 | 2494.50 | 2491.00 | 0.00 | 246.80 | 10.50 |
Deferred Tax Assets / Liabilities | 767.60 | 700.40 | -174.50 | -216.20 | 83.20 |
Deferred Tax Assets | 1002.40 | 783.20 | 1489.50 | 1512.90 | 1026.10 |
Deferred Tax Liability | 1770.00 | 1483.60 | 1315.00 | 1296.70 | 1109.30 |
Other Long Term Liabilities | 501.50 | 445.90 | 209.90 | 46.60 | 45.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 576.80 | 565.70 | 555.50 | 546.90 | 527.60 |
Total Non-Current Liabilities | 4340.40 | 4203.00 | 590.90 | 624.10 | 916.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18187.20 | 15814.70 | 14807.00 | 10324.50 | 9983.20 |
Sundry Creditors | 18187.20 | 15814.70 | 14807.00 | 10324.50 | 9983.20 |
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 | 3025.30 | 2715.50 | 2426.80 | 1926.20 | 3223.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 235.70 | 278.00 | 413.20 | 220.30 | 197.00 |
Interest Accrued But Not Due | 59.00 | 55.20 | 1.70 | 1.30 | 8.90 |
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 | 116.90 | 0.90 |
Other Liabilities | 2730.60 | 2382.30 | 2011.90 | 1587.70 | 3016.30 |
Short Term Borrowings | 3077.60 | 2618.80 | 1519.60 | 892.80 | 1087.20 |
Secured ST Loans repayable on Demands | 1777.60 | 0.00 | 269.40 | 761.90 | 277.30 |
Working Capital Loans- Sec | 277.70 | 0.00 | 49.40 | 215.30 | 277.30 |
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 | 1022.30 | 2618.80 | 1200.80 | -84.40 | 532.60 |
Short Term Provisions | 2025.10 | 1929.30 | 1610.60 | 1275.00 | 889.20 |
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 | 621.00 | 705.90 | 266.30 | 47.00 | 78.30 |
Provision for post retirement benefits | 138.90 | 138.90 | 363.20 | 363.20 | 4.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1265.20 | 1084.50 | 981.10 | 864.80 | 806.60 |
Total Current Liabilities | 26315.20 | 23078.30 | 20364.00 | 14418.50 | 15182.70 |
Total Liabilities | 93524.40 | 85920.00 | 74867.10 | 60784.90 | 55787.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28799.50 | 24429.50 | 21094.00 | 19236.60 | 17158.00 |
Less: Accumulated Depreciation | 12633.60 | 10903.20 | 9519.80 | 8377.60 | 7285.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16165.90 | 13526.30 | 11574.20 | 10859.00 | 9872.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1094.30 | 1284.80 | 1072.60 | 1058.30 | 216.90 |
Non Current Investments | 52025.20 | 43277.00 | 31227.60 | 10841.60 | 22367.40 |
Long Term Investment | 52025.20 | 43277.00 | 31227.60 | 10841.60 | 22367.40 |
Quoted | 46521.60 | 42290.10 | 30240.70 | 9854.70 | 21380.00 |
Unquoted | 5503.60 | 986.90 | 986.90 | 986.90 | 987.40 |
Long Term Loans & Advances | 1451.80 | 1015.30 | 1332.60 | 857.60 | 813.90 |
Other Non Current Assets | 20.60 | 11.30 | 886.30 | 4032.70 | 779.90 |
Total Non-Current Assets | 71211.60 | 59578.40 | 46567.20 | 28133.00 | 34544.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2725.30 | 6793.80 | 4511.40 | 13826.70 | 7254.00 |
Quoted | 2725.30 | 6793.80 | 4511.40 | 13826.70 | 7004.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
Inventories | 12237.70 | 12379.60 | 11141.60 | 8091.40 | 7329.00 |
Raw Materials | 3355.60 | 4045.00 | 3367.60 | 2277.40 | 2244.70 |
Work-in Progress | 1315.40 | 1320.90 | 1158.30 | 891.40 | 953.40 |
Finished Goods | 4298.90 | 4315.60 | 4026.10 | 3157.60 | 2436.50 |
Packing Materials | 1645.40 | 1357.00 | 1090.60 | 898.50 | 868.50 |
Stores and Spare | 30.00 | 20.70 | 11.40 | 10.60 | 9.70 |
Other Inventory | 1592.40 | 1320.40 | 1487.60 | 855.90 | 816.20 |
Sundry Debtors | 5611.80 | 4545.50 | 2812.40 | 3796.30 | 4314.60 |
Debtors more than Six months | 424.20 | 421.50 | 89.60 | 0.00 | 0.00 |
Debtors Others | 5410.30 | 4285.30 | 2844.40 | 3892.30 | 4399.70 |
Cash and Bank | 334.00 | 1361.80 | 8347.40 | 5256.00 | 1247.10 |
Cash in hand | 4.00 | 2.90 | 3.10 | 3.20 | 2.50 |
Balances at Bank | 330.00 | 1358.90 | 8344.30 | 5252.80 | 1244.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.70 | 180.10 | 144.60 | 134.50 | 60.50 |
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 | 178.70 | 169.50 | 144.60 | 134.50 | 60.50 |
Other current_assets | 0.00 | 10.60 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1225.30 | 1080.50 | 1342.50 | 1547.00 | 1038.30 |
Advances recoverable in cash or in kind | 89.60 | 313.40 | 146.20 | 211.50 | 217.80 |
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 | 58.90 | 95.50 | 77.90 | 92.50 | 141.20 |
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 | 1076.80 | 671.60 | 1118.40 | 1243.00 | 679.30 |
Total Current Assets | 22312.80 | 26341.30 | 28299.90 | 32651.90 | 21243.50 |
Net Current Assets (Including Current Investments) | -4002.40 | 3263.00 | 7935.90 | 18233.40 | 6060.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93524.40 | 85920.00 | 74867.10 | 60784.90 | 55787.80 |
Contingent Liabilities | 2483.80 | 2539.20 | 2417.00 | 2228.80 | 5367.40 |
Total Debt | 5572.10 | 5109.80 | 1519.60 | 1506.50 | 3098.60 |
Book Value | 35.15 | 32.33 | 29.80 | 25.36 | 22.05 |
Adjusted Book Value | 35.15 | 32.33 | 29.80 | 25.36 | 22.05 |