(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
Equity Paid Up | 508.30 | 508.30 | 508.20 | 508.10 | 508.00 |
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 | 436.40 | 330.50 | 254.20 | 108.90 | 96.50 |
Total Reserves | 70136.90 | 62598.20 | 54849.80 | 44031.20 | 41262.70 |
Securities Premium | 500.50 | 465.10 | 260.40 | 232.10 | 100.10 |
Capital Reserves | -13.80 | -13.80 | -13.80 | 3.40 | 3.40 |
Profit & Loss Account Balance | 56281.90 | 48778.60 | 41234.90 | 30427.40 | 27790.90 |
General Reserves | 13353.80 | 13353.80 | 13353.80 | 13353.80 | 13353.80 |
Other Reserves | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Reserve excluding Revaluation Reserve | 70136.90 | 62598.20 | 54849.80 | 44031.20 | 41262.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 71081.60 | 63437.00 | 55612.20 | 44648.20 | 41867.20 |
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 | 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 | 3765.10 | 3885.30 | 758.60 | 759.70 | 1129.70 |
Deferred Tax Assets | 409.60 | 346.00 | 272.00 | 208.90 | 282.50 |
Deferred Tax Liability | 4174.70 | 4231.30 | 1030.60 | 968.60 | 1412.20 |
Other Long Term Liabilities | 1576.00 | 868.80 | 624.20 | 585.60 | 460.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19724.30 | 19640.30 | 18923.00 | 19226.10 | 15063.30 |
Total Non-Current Liabilities | 25065.40 | 24394.40 | 20305.80 | 20571.40 | 16653.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9389.60 | 9458.40 | 7938.20 | 4948.10 | 4491.50 |
Sundry Creditors | 9389.60 | 9458.40 | 7938.20 | 4948.10 | 4491.50 |
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 | 9657.90 | 7682.00 | 9916.40 | 6644.90 | 4982.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 114.40 | 121.30 | 124.40 | 246.40 | 97.70 |
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 | 9543.50 | 7560.70 | 9792.00 | 6398.50 | 4885.00 |
Short Term Borrowings | 0.00 | 1050.00 | 550.00 | 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 | 1050.00 | 550.00 | 0.00 | 0.00 |
Short Term Provisions | 18765.10 | 10986.90 | 10774.40 | 6977.40 | 7005.60 |
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 | 18462.70 | 10637.50 | 10609.60 | 6859.60 | 6859.60 |
Provision for post retirement benefits | 0.90 | 0.80 | 0.70 | 0.60 | 0.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 301.50 | 348.60 | 164.10 | 117.20 | 145.50 |
Total Current Liabilities | 37812.60 | 29177.30 | 29179.00 | 18570.40 | 16479.80 |
Total Liabilities | 133959.60 | 117008.70 | 105097.00 | 83790.00 | 75000.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 59387.20 | 55553.10 | 25809.80 | 22906.40 | 18807.70 |
Less: Accumulated Depreciation | 15013.10 | 13198.60 | 11584.20 | 10411.50 | 9301.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44374.10 | 42354.50 | 14225.60 | 12494.90 | 9506.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3510.00 | 2073.40 | 2815.00 | 2476.40 | 2290.80 |
Non Current Investments | 10039.10 | 9144.60 | 33122.60 | 11083.40 | 10384.90 |
Long Term Investment | 10039.10 | 9144.60 | 33122.60 | 11083.40 | 10384.90 |
Quoted | 469.10 | 454.60 | 442.30 | 419.30 | 161.80 |
Unquoted | 11384.90 | 10504.90 | 34495.20 | 12471.90 | 11993.90 |
Long Term Loans & Advances | 21282.30 | 21010.30 | 20314.00 | 20690.10 | 16263.10 |
Other Non Current Assets | 57.00 | 34.00 | 22.00 | 2.40 | 479.00 |
Total Non-Current Assets | 79262.50 | 74616.80 | 70499.20 | 46747.20 | 38924.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4427.10 | 1703.10 | 1693.50 | 7151.80 | 11513.90 |
Quoted | 0.00 | 0.00 | 0.00 | 448.30 | 1014.40 |
Unquoted | 4427.10 | 1703.10 | 1693.50 | 6703.50 | 10499.50 |
Inventories | 15612.40 | 14419.20 | 9759.40 | 7304.90 | 7343.00 |
Raw Materials | 7468.10 | 6910.40 | 4690.50 | 3158.90 | 2920.30 |
Work-in Progress | 1141.60 | 1231.20 | 852.60 | 699.30 | 764.00 |
Finished Goods | 4194.40 | 4074.80 | 2749.50 | 2469.40 | 2480.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 119.90 | 94.60 | 86.40 | 61.80 | 58.70 |
Other Inventory | 2688.40 | 2108.20 | 1380.40 | 915.50 | 1119.10 |
Sundry Debtors | 13051.20 | 12119.30 | 9990.90 | 8066.30 | 7749.80 |
Debtors more than Six months | 713.70 | 463.50 | 351.60 | 310.20 | 368.20 |
Debtors Others | 12873.80 | 12141.10 | 9986.80 | 8066.30 | 7749.80 |
Cash and Bank | 1560.50 | 1505.70 | 1123.70 | 5688.40 | 1171.80 |
Cash in hand | 0.90 | 0.60 | 1.30 | 0.80 | 1.30 |
Balances at Bank | 841.30 | 937.50 | 567.40 | 5679.10 | 892.40 |
Other cash and bank balances | 718.30 | 567.60 | 555.00 | 8.50 | 278.10 |
Other Current Assets | 240.40 | 312.30 | 179.00 | 400.80 | 227.30 |
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 | 193.80 | 193.90 | 79.30 | 80.20 | 72.30 |
Other current_assets | 46.60 | 118.40 | 99.70 | 320.60 | 155.00 |
Short Term Loans and Advances | 19805.50 | 12332.30 | 11851.30 | 8430.60 | 8069.90 |
Advances recoverable in cash or in kind | 324.40 | 359.70 | 330.70 | 371.40 | 229.00 |
Advance income tax and TDS | 18080.20 | 10546.90 | 10390.10 | 6782.20 | 6782.20 |
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 | 1400.90 | 1425.70 | 1130.50 | 1277.00 | 1058.70 |
Total Current Assets | 54697.10 | 42391.90 | 34597.80 | 37042.80 | 36075.70 |
Net Current Assets (Including Current Investments) | 16884.50 | 13214.60 | 5418.80 | 18472.40 | 19595.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 133959.60 | 117008.70 | 105097.00 | 83790.00 | 75000.10 |
Contingent Liabilities | 5206.50 | 4383.90 | 3753.80 | 3538.80 | 3597.20 |
Total Debt | 0.00 | 1050.00 | 550.00 | 0.00 | 0.00 |
Book Value | 138.98 | 124.15 | 108.93 | 87.66 | 82.23 |
Adjusted Book Value | 138.98 | 124.15 | 108.93 | 87.66 | 82.23 |