(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1165.80 | 971.40 | 971.30 | 971.30 | 971.20 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 1165.90 | 971.50 | 971.40 | 971.40 | 971.30 |
Equity Paid Up | 1165.80 | 971.40 | 971.30 | 971.30 | 971.20 |
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 | 51.20 | 45.80 | 67.70 | 26.00 | 22.50 |
Total Reserves | 48835.40 | 41934.70 | 36599.90 | 31798.80 | 25256.70 |
Securities Premium | 1132.10 | 1274.70 | 1207.20 | 1193.30 | 1167.70 |
Capital Reserves | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Profit & Loss Account Balance | 44796.60 | 37753.30 | 32486.00 | 27698.80 | 21182.30 |
General Reserves | 2906.10 | 2906.10 | 2906.10 | 2906.10 | 2906.10 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserve excluding Revaluation Reserve | 48835.40 | 41934.70 | 36599.90 | 31798.80 | 25256.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50052.40 | 42951.90 | 37638.90 | 32796.10 | 26250.40 |
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 | 370.60 | 255.70 | 231.80 | 263.80 | 291.40 |
Deferred Tax Assets | 1746.90 | 1357.30 | 282.10 | 226.60 | 206.00 |
Deferred Tax Liability | 2117.50 | 1613.00 | 513.90 | 490.40 | 497.40 |
Other Long Term Liabilities | 4984.50 | 3790.10 | 3195.30 | 2381.80 | 2067.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16278.90 | 15130.50 | 12409.90 | 15574.60 | 13166.30 |
Total Non-Current Liabilities | 21634.00 | 19176.30 | 15837.00 | 18220.20 | 15525.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15671.90 | 16743.40 | 17050.90 | 14092.20 | 10129.20 |
Sundry Creditors | 13707.60 | 14976.50 | 15104.30 | 13033.80 | 8927.80 |
Acceptances | 1964.30 | 1766.90 | 1946.60 | 1058.40 | 1201.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3257.20 | 2765.40 | 2410.30 | 2244.20 | 2094.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 264.60 | 218.40 | 220.40 | 239.00 | 146.30 |
Interest Accrued But Not Due | 20.70 | 13.70 | 9.20 | 7.40 | 6.70 |
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 | 2971.90 | 2533.30 | 2180.70 | 1997.80 | 1941.10 |
Short Term Borrowings | 644.10 | 6747.00 | 5155.60 | 1554.40 | 2224.60 |
Secured ST Loans repayable on Demands | 644.10 | 5167.00 | 5.60 | 54.40 | 2224.60 |
Working Capital Loans- Sec | 644.10 | 5167.00 | 5.60 | 54.40 | 2224.60 |
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 | -644.10 | -3587.00 | 5144.40 | 1445.60 | -2224.60 |
Short Term Provisions | 9904.10 | 7602.50 | 7434.40 | 1485.70 | 1509.50 |
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 | 9342.70 | 7078.10 | 7078.10 | 1209.60 | 1209.60 |
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 | 561.40 | 524.40 | 356.30 | 276.10 | 299.90 |
Total Current Liabilities | 29477.30 | 33858.30 | 32051.20 | 19376.50 | 15957.40 |
Total Liabilities | 101163.70 | 95986.50 | 85527.10 | 70392.80 | 57733.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40713.20 | 36411.10 | 23303.10 | 21131.50 | 18657.50 |
Less: Accumulated Depreciation | 11890.50 | 9005.40 | 6855.90 | 6115.60 | 4795.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28822.70 | 27405.70 | 16447.20 | 15015.90 | 13862.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1287.20 | 782.00 | 5688.70 | 976.00 | 1682.90 |
Non Current Investments | 7454.20 | 7454.20 | 6814.20 | 5858.70 | 4686.30 |
Long Term Investment | 7454.20 | 7454.20 | 6814.20 | 5858.70 | 4686.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8168.20 | 8168.20 | 7528.20 | 6572.70 | 5252.30 |
Long Term Loans & Advances | 17486.40 | 16381.30 | 13799.30 | 16238.50 | 14235.10 |
Other Non Current Assets | 743.80 | 1059.70 | 651.30 | 276.90 | 1.50 |
Total Non-Current Assets | 55810.40 | 53086.40 | 43400.70 | 38366.00 | 34468.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 513.50 | 261.30 | 627.50 | 2018.20 | 1793.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 513.50 | 261.30 | 627.50 | 2018.20 | 1793.50 |
Inventories | 20194.30 | 21461.00 | 21499.70 | 14990.00 | 11672.40 |
Raw Materials | 6211.60 | 6317.30 | 7324.90 | 4390.20 | 3101.00 |
Work-in Progress | 1343.70 | 1294.10 | 1331.90 | 963.30 | 655.50 |
Finished Goods | 10785.10 | 11673.20 | 10959.20 | 7758.80 | 6711.50 |
Packing Materials | 381.90 | 420.50 | 435.50 | 382.80 | 235.50 |
Stores and Spare | 216.60 | 204.60 | 167.20 | 138.70 | 138.30 |
Other Inventory | 1255.40 | 1551.30 | 1281.00 | 1356.20 | 830.60 |
Sundry Debtors | 9793.90 | 9708.00 | 8355.80 | 8386.10 | 5585.70 |
Debtors more than Six months | 612.30 | 936.10 | 690.30 | 369.90 | 0.00 |
Debtors Others | 9437.60 | 9090.20 | 7855.60 | 8185.00 | 5654.20 |
Cash and Bank | 3342.40 | 1744.70 | 2068.80 | 3385.50 | 1255.50 |
Cash in hand | 1.70 | 1.70 | 3.00 | 4.50 | 5.90 |
Balances at Bank | 3319.60 | 1738.80 | 2026.20 | 3325.10 | 1249.60 |
Other cash and bank balances | 21.10 | 4.20 | 39.60 | 55.90 | 0.00 |
Other Current Assets | 601.00 | 631.30 | 684.90 | 831.40 | 617.10 |
Interest accrued on Investments | 69.20 | 37.60 | 24.80 | 50.60 | 23.70 |
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 | 185.10 | 185.30 | 100.40 | 109.50 | 106.70 |
Other current_assets | 346.70 | 408.40 | 559.70 | 671.30 | 486.70 |
Short Term Loans and Advances | 10908.20 | 9093.80 | 8889.70 | 2415.60 | 2341.10 |
Advances recoverable in cash or in kind | 145.20 | 267.00 | 140.60 | 179.00 | 172.30 |
Advance income tax and TDS | 9114.60 | 6898.00 | 6898.00 | 1174.20 | 1174.20 |
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 | 1648.40 | 1928.80 | 1851.10 | 1062.40 | 994.60 |
Total Current Assets | 45353.30 | 42900.10 | 42126.40 | 32026.80 | 23265.30 |
Net Current Assets (Including Current Investments) | 15876.00 | 9041.80 | 10075.20 | 12650.30 | 7307.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 101163.70 | 95986.50 | 85527.10 | 70392.80 | 57733.40 |
Contingent Liabilities | 2426.90 | 2781.60 | 2092.30 | 3638.40 | 4254.20 |
Total Debt | 644.10 | 6747.00 | 5155.60 | 1554.40 | 2224.60 |
Book Value | 42.89 | 44.17 | 38.68 | 33.74 | 27.01 |
Adjusted Book Value | 42.89 | 36.81 | 32.23 | 28.12 | 22.50 |