(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1071.33 | 1071.33 | 1071.33 | 1071.33 | 1017.78 |
Equity - Authorised | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1110.00 |
Equity - Issued | 1072.70 | 1072.70 | 1072.70 | 1072.70 | 1019.15 |
Equity Paid Up | 1070.90 | 1070.90 | 1070.90 | 1070.90 | 1017.35 |
Equity Shares Forfeited | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 49.54 |
Total Reserves | 9886.64 | 9394.50 | 6363.75 | 5030.79 | 4298.34 |
Securities Premium | 733.32 | 733.32 | 733.32 | 733.32 | 588.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5178.03 | 4770.48 | 2153.61 | 1328.77 | 1049.83 |
General Reserves | 4450.01 | 4350.01 | 3350.01 | 2850.01 | 2600.01 |
Other Reserves | -474.72 | -459.32 | 126.81 | 118.69 | 59.81 |
Reserve excluding Revaluation Reserve | 9886.64 | 9394.50 | 6363.75 | 5030.79 | 4298.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10957.97 | 10465.82 | 7435.08 | 6102.12 | 5365.66 |
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 | 794.78 | 706.22 | 1803.46 | 2503.48 | 1721.10 |
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 | 891.53 | 490.08 | 0.00 |
Term Loans - Institutions | 509.37 | 706.22 | 0.00 | 18.71 | 130.89 |
Other Secured | 285.41 | 0.00 | 911.93 | 1994.69 | 1590.21 |
Unsecured Loans | 0.00 | 0.00 | 8.55 | 29.27 | 43.54 |
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 | 8.55 | 29.27 | 43.54 |
Deferred Tax Assets / Liabilities | 821.04 | 744.10 | 1215.80 | 836.34 | 976.29 |
Deferred Tax Assets | 328.86 | 321.98 | 169.54 | 387.79 | 146.75 |
Deferred Tax Liability | 1149.90 | 1066.08 | 1385.34 | 1224.13 | 1123.04 |
Other Long Term Liabilities | 971.79 | 1101.80 | 905.92 | 835.31 | 834.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2587.61 | 2552.12 | 3933.73 | 4204.40 | 3575.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 475.66 | 647.81 | 719.75 | 742.11 | 554.98 |
Sundry Creditors | 475.66 | 647.81 | 719.75 | 742.11 | 554.98 |
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 | 1655.73 | 1711.56 | 1282.89 | 1507.65 | 1258.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Advances received from customers | 333.18 | 245.82 | 241.85 | 360.61 | 293.20 |
Interest Accrued But Not Due | 6.10 | 6.95 | 8.07 | 1.26 | 1.36 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 13.45 | 13.55 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1316.45 | 1458.80 | 1019.52 | 1132.23 | 960.06 |
Short Term Borrowings | 2215.10 | 1417.90 | 2557.27 | 1937.33 | 1903.79 |
Secured ST Loans repayable on Demands | 2215.10 | 1417.90 | 2079.10 | 1546.79 | 1750.74 |
Working Capital Loans- Sec | 452.38 | 203.28 | 51.69 | 177.37 | 287.49 |
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 | -452.38 | -203.28 | 426.47 | 213.17 | -134.44 |
Short Term Provisions | 190.02 | 1068.86 | 387.22 | 93.26 | 128.39 |
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 | 176.13 | 1059.45 | 358.61 | 90.00 | 119.76 |
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 | 13.89 | 9.41 | 28.61 | 3.26 | 8.64 |
Total Current Liabilities | 4536.50 | 4846.13 | 4947.11 | 4280.35 | 3845.57 |
Total Liabilities | 18082.08 | 17864.07 | 16315.92 | 14586.86 | 12786.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21408.70 | 20504.72 | 18395.55 | 16482.09 | 16184.03 |
Less: Accumulated Depreciation | 10925.27 | 10090.29 | 9375.31 | 8742.97 | 8107.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10483.43 | 10414.43 | 9020.24 | 7739.12 | 8076.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1682.59 | 111.27 | 554.23 | 1250.90 | 293.52 |
Non Current Investments | 331.58 | 309.67 | 894.23 | 886.13 | 76.93 |
Long Term Investment | 331.58 | 309.67 | 894.23 | 886.13 | 76.93 |
Quoted | 120.83 | 100.94 | 116.07 | 57.94 | 17.72 |
Unquoted | 210.75 | 208.72 | 778.16 | 828.19 | 59.21 |
Long Term Loans & Advances | 583.09 | 463.93 | 188.86 | 306.60 | 389.72 |
Other Non Current Assets | 6.41 | 38.77 | 63.58 | 1.69 | 42.24 |
Total Non-Current Assets | 13087.72 | 11338.77 | 10721.84 | 10185.15 | 8879.71 |
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 | 1256.60 | 1396.51 | 1091.95 | 1160.76 | 1272.03 |
Raw Materials | 450.30 | 316.08 | 482.82 | 342.60 | 179.31 |
Work-in Progress | 43.75 | 52.89 | 63.49 | 65.05 | 45.95 |
Finished Goods | 170.05 | 140.31 | 114.97 | 102.19 | 141.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 581.39 | 578.23 | 332.78 | 504.79 | 493.34 |
Other Inventory | 11.11 | 309.00 | 97.88 | 146.13 | 412.37 |
Sundry Debtors | 1880.31 | 2266.41 | 2322.21 | 991.86 | 826.99 |
Debtors more than Six months | 26.06 | 16.03 | 46.78 | 10.24 | 22.76 |
Debtors Others | 1866.69 | 2262.68 | 2286.98 | 990.88 | 816.23 |
Cash and Bank | 424.04 | 623.82 | 697.77 | 1064.14 | 689.53 |
Cash in hand | 0.34 | 0.22 | 0.31 | 0.22 | 0.38 |
Balances at Bank | 423.70 | 623.60 | 670.11 | 1063.92 | 684.66 |
Other cash and bank balances | 0.00 | 0.00 | 27.35 | 0.00 | 4.50 |
Other Current Assets | 127.45 | 44.16 | 67.13 | 65.48 | 63.75 |
Interest accrued on Investments | 9.37 | 14.04 | 18.72 | 33.99 | 20.72 |
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 | 19.54 | 30.12 | 48.06 | 31.49 | 39.85 |
Other current_assets | 98.55 | 0.00 | 0.36 | 0.00 | 3.18 |
Short Term Loans and Advances | 1305.96 | 2194.41 | 1415.01 | 1119.47 | 1054.84 |
Advances recoverable in cash or in kind | 226.86 | 252.50 | 188.43 | 130.94 | 120.04 |
Advance income tax and TDS | 165.22 | 1032.33 | 338.29 | 57.85 | 39.26 |
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 | 913.88 | 909.58 | 888.29 | 930.68 | 895.54 |
Total Current Assets | 4994.35 | 6525.31 | 5594.08 | 4401.70 | 3907.15 |
Net Current Assets (Including Current Investments) | 457.85 | 1679.18 | 646.96 | 121.36 | 61.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18082.08 | 17864.07 | 16315.92 | 14586.86 | 12786.86 |
Contingent Liabilities | 2135.02 | 1144.96 | 832.77 | 523.46 | 231.24 |
Total Debt | 3024.38 | 2146.92 | 4406.66 | 4766.24 | 3959.35 |
Book Value | 102.32 | 97.73 | 69.42 | 56.98 | 52.25 |
Adjusted Book Value | 102.32 | 97.73 | 69.42 | 56.98 | 52.25 |