(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 250.00 | 250.00 |
Equity - Issued | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
Equity Paid Up | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11985.86 | 11174.30 | 10938.67 | 10757.80 | 10812.36 |
Securities Premium | 224.13 | 224.13 | 224.13 | 224.13 | 224.13 |
Capital Reserves | 483.06 | 483.06 | 483.06 | 483.06 | 483.06 |
Profit & Loss Account Balance | 8543.26 | 7748.73 | 7488.33 | 7314.64 | 7358.65 |
General Reserves | 2731.92 | 2731.92 | 2731.92 | 2731.92 | 2731.92 |
Other Reserves | 3.49 | -13.55 | 11.23 | 4.04 | 14.59 |
Reserve excluding Revaluation Reserve | 11985.86 | 11174.30 | 10938.67 | 10757.80 | 10812.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12207.84 | 11396.27 | 11160.64 | 10979.77 | 11034.33 |
Minority Interest | 7735.92 | 7064.65 | 6337.72 | 6281.82 | 6381.94 |
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 | 663.33 | 824.20 | 883.05 | 933.04 | 940.79 |
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 | 663.33 | 824.20 | 883.05 | 933.04 | 940.79 |
Deferred Tax Assets / Liabilities | 1285.68 | 1288.08 | 1087.32 | 984.21 | 883.40 |
Deferred Tax Assets | 547.53 | 402.03 | 389.83 | 318.28 | 362.30 |
Deferred Tax Liability | 1833.20 | 1690.11 | 1477.16 | 1302.49 | 1245.71 |
Other Long Term Liabilities | 294.90 | 308.49 | 293.93 | 293.96 | 180.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 891.93 | 655.25 | 699.21 | 528.25 | 432.78 |
Total Non-Current Liabilities | 3135.83 | 3076.03 | 2963.51 | 2739.47 | 2436.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3147.23 | 3042.66 | 2729.62 | 2714.59 | 2216.12 |
Sundry Creditors | 3147.23 | 3042.66 | 2729.62 | 2714.59 | 2216.12 |
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 | 3188.72 | 2838.66 | 2111.84 | 2232.60 | 2397.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 141.11 | 91.50 | 104.04 | 77.19 | 251.83 |
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 | 3047.61 | 2747.16 | 2007.80 | 2155.41 | 2145.69 |
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 | 801.75 | 562.92 | 446.69 | 318.96 | 333.06 |
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 | 523.74 | 297.65 | 251.40 | 250.82 | 166.56 |
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 | 278.00 | 265.27 | 195.29 | 68.14 | 166.49 |
Total Current Liabilities | 7137.70 | 6444.24 | 5288.14 | 5266.14 | 4946.70 |
Total Liabilities | 30217.28 | 27981.19 | 25750.01 | 25267.20 | 24799.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 10495.38 | 10200.35 | 10010.52 | 9686.10 | 9228.22 |
Less: Accumulated Depreciation | 2999.15 | 2607.25 | 2351.33 | 2017.91 | 1536.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7496.23 | 7593.11 | 7659.19 | 7668.19 | 7691.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 521.08 | 274.24 | 108.12 | 321.06 | 236.23 |
Non Current Investments | 5648.69 | 5177.42 | 4364.79 | 3861.80 | 3757.90 |
Long Term Investment | 5648.69 | 5177.42 | 4364.79 | 3861.80 | 3757.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5648.69 | 5426.93 | 4614.31 | 4111.32 | 4007.41 |
Long Term Loans & Advances | 215.74 | 199.56 | 152.88 | 109.14 | 129.08 |
Other Non Current Assets | 9.16 | 10.00 | 5.80 | 10.12 | 17.01 |
Total Non-Current Assets | 13901.57 | 13265.97 | 12300.22 | 11974.53 | 11832.58 |
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 | 1932.16 | 2049.76 | 2009.48 | 1601.38 | 1450.57 |
Raw Materials | 1219.15 | 1310.04 | 1422.57 | 1073.32 | 914.73 |
Work-in Progress | 138.61 | 149.20 | 119.14 | 97.48 | 117.76 |
Finished Goods | 448.48 | 469.83 | 364.29 | 332.83 | 334.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 89.62 | 90.27 | 85.23 | 75.74 | 80.11 |
Other Inventory | 36.31 | 30.42 | 18.26 | 22.02 | 3.04 |
Sundry Debtors | 4269.63 | 3607.53 | 3146.05 | 2877.45 | 2735.08 |
Debtors more than Six months | 396.58 | 280.74 | 255.67 | 265.41 | 369.14 |
Debtors Others | 3988.80 | 3457.95 | 3033.28 | 2737.89 | 2512.75 |
Cash and Bank | 6729.29 | 5839.14 | 5406.09 | 6748.35 | 5969.78 |
Cash in hand | 0.04 | 0.05 | 0.23 | 0.08 | 0.93 |
Balances at Bank | 6729.24 | 5839.09 | 5405.85 | 6748.27 | 5968.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2624.62 | 2620.49 | 2261.88 | 1365.90 | 2120.28 |
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 | 57.24 | 84.83 | 115.41 | 69.57 | 55.87 |
Other current_assets | 2567.38 | 2535.66 | 2146.47 | 1296.33 | 2064.40 |
Short Term Loans and Advances | 760.01 | 598.31 | 626.29 | 699.59 | 691.67 |
Advances recoverable in cash or in kind | 312.81 | 287.47 | 211.00 | 213.09 | 279.98 |
Advance income tax and TDS | 7.31 | 2.17 | 54.97 | 53.82 | 1.59 |
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 | 439.89 | 308.68 | 360.33 | 432.68 | 410.10 |
Total Current Assets | 16315.72 | 14715.22 | 13449.79 | 13292.67 | 12967.37 |
Net Current Assets (Including Current Investments) | 9178.02 | 8270.98 | 8161.65 | 8026.52 | 8020.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30217.28 | 27981.19 | 25750.01 | 25267.20 | 24799.95 |
Contingent Liabilities | 2939.18 | 2962.54 | 2203.22 | 2046.44 | 1905.57 |
Total Debt | 769.46 | 894.80 | 947.68 | 953.41 | 967.21 |
Book Value | 549.97 | 513.41 | 502.79 | 494.64 | 497.10 |
Adjusted Book Value | 55.00 | 51.34 | 50.28 | 49.46 | 49.71 |