CONSOLIDATED BALANCE SHEET
Mar 24 Mar-23 Mar-22
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 696.41 696.41 696.41
Total Share Capital 696.41 696.41 696.41
Reserves and Surplus 23,742.24 26,131.62 25,810.19
Total Reserves and Surplus 23,742.24 26,131.62 25,810.19
Total Shareholders Funds 24,438.65 26,828.03 26,506.60
NON-CURRENT LIABILITIES
Other Long Term Liabilities 6,744.96 5,089.29 4,594.80
Long Term Provisions 2,489.08 4,101.02 3,771.21
Total Non-Current Liabilities 9,234.04 9,190.31 8,366.01
CURRENT LIABILITIES
Short Term Borrowings 8,808.00 5,385.00 4,745.00
Trade Payables 8,696.24 9,895.83 7,749.59
Other Current Liabilities 5,510.30 5,273.98 5,809.86
Short Term Provisions 2,318.27 2,796.64 3,066.70
Total Current Liabilities 25,332.81 23,351.45 21,371.15
Total Capital And Liabilities 59,005.50 59,369.79 56,243.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,510.69 2,408.74 2,336.34
Intangible Assets 63.35 67.24 62.12
Capital Work-In-Progress 282.32 344.59 422.32
Intangible Assets Under Development 26.04 9.26 8.66
Fixed Assets 2,882.40 2,829.83 2,829.44
Non-Current Investments 255.67 235.42 205.15
Deferred Tax Assets [Net] 4,201.26 3,422.62 3,530.08
Other Non-Current Assets 17,120.48 22,799.64 21,817.11
Total Non-Current Assets 24,459.81 29,287.51 28,381.78
CURRENT ASSETS
Inventories 7,220.57 6,755.90 6,560.21
Trade Receivables 4,785.38 3,128.35 3,024.75
Cash And Cash Equivalents 6,157.47 6,642.58 7,153.69
OtherCurrentAssets 16,382.27 13,555.45 11,123.33
Total Current Assets 34,545.69 30,082.28 27,861.98
Total Assets 59,005.50 59,369.79 56,243.76
DIFFERENCE (22&23) DIFFERENCE (24&23)
Absolute Change Absolute Percentage Absolute Change Absolute Percentage
0 0 0 0
0 0 0 0
321.43 1.24536084391475 -2389.38 -9.14363518220455
321.43 1.24536084391475 -2389.38 -9.14363518220455
321.43 1.21264137988275 -2389.38 -8.90628197448713
494.49 10.7619482893706 1655.67 32.5324357621594
329.81 8.74546896089054 -1611.94 -39.30583123223
824.299999999999 9.85296455538541 43.7300000000014 0.475827257187205
640 13.4878819810327 3423 63.5654596100279
2146.24 27.6948845035673 -1199.59 -12.1221767148385
-535.88 -9.22363017353258 236.320000000001 4.48086644242111
-270.06 -8.80620862816708 -478.37 -17.1051690600149
1980.3 9.26623040875199 1981.36 8.48495489573453
3126.03 5.55800323449215 -364.290000000001 -0.613594893968803
72.3999999999996 3.09886403520034 101.95 4.23250330048075
5.12 8.24211204121056 -3.88999999999999 -5.785246876859
-77.73 -18.4054745216897 -62.27 -18.0707507472649
0.6 6.9284064665127 16.78 181.209503239741
0.389999999999873 0.01378364623388 52.5700000000002 1.85770876695774
30.27 14.7550572751645 20.25 8.60164811825673
-107.46 -3.04412364592304 778.64 22.7498232348318
982.529999999999 4.50348373363841 -5679.16 -24.9089897910669
905.73 3.19123747700109 -4827.7 -16.4838185287858
195.69 2.98298377643399 464.67 6.87798812889475
103.6 3.42507645259939 1657.03 52.9681781130628
-511.11 -7.14470434139584 -485.11 -7.30303586859323
2432.12 21.8650350209874 2826.82 20.8537525497125
2220.3 7.96892396017799 4463.41 14.8373394569826
3126.03 5.55800323449215 -364.290000000001 -0.613594893968803
Consolidated Profit & Loss account (IN CRORES RS.)
Mar 24
12 mths
INCOME
Revenue From Operations [Gross] 22,920.52
Revenue From Operations [Net] 22,920.52
Other Operating Revenues 972.26
Total Operating Revenues 23,892.78
Other Income 546.27
Total Revenue 24,439.05
EXPENSES
Cost Of Materials Consumed 6,466.55
Purchase Of Stock-In Trade 5,868.46
Operating And Direct Expenses 4,908.84
Changes In Inventories Of FG,WIP And
-436.74
Stock-In Trade
Employee Benefit Expenses 5,628.84
Finance Costs 731.29
Provsions and Contingencies 0
Depreciation And Amortisation Expenses 248.9
Other Expenses 844.23
Total Expenses 24,260.37
Profit/Loss Before Exceptional,
178.68
ExtraOrdinary Items And Tax
Profit/Loss Before Tax 178.68
Tax Expenses-Continued Operations
Current Tax -112.56
Deferred Tax 73
Total Tax Expenses -39.56
Profit/Loss After Tax And Before
218.24
ExtraOrdinary Items
Profit/Loss From Continuing
218.24
Operations
Profit/Loss For The Period 218.24
Minority Interest 0
Share Of Profit/Loss Of Associates 63.98
Consolidated Profit/Loss After MI And
282.22
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 1
Diluted EPS (Rs.) 1
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 139.28
DIFFERENCE (22&23)
Mar-23 Mar-22
12 mths 12 mths Absolute Change Absolute Percentage
22,136.30 20,153.38
1982.92 9.83914360767276
22,136.30 20,153.38
1982.92 9.83914360767276
1,228.64 1,057.71 170.93 16.1603842263002
23,364.94 21,211.09 2153.85 10.1543579325721
488.63 354.54 134.09 37.8208382693067
23,853.57 21,565.63 2287.94 10.6091962071129
6,279.46 5,327.07
952.39 17.8783083383549
4,657.33 4,141.75 515.58 12.4483611999759
5,421.08 4,792.61
628.47 13.1133140397404
-57.15 532.41
-589.56 -110.734208598636
5,700.63 5,519.05 181.58 3.29005897754143
521.43 355.96 165.47 46.4855601753006
0 -1,526.25 1526.25 -100
260.34 314.12
-53.78 -17.1208455367376
647.03 1,688.87 -1041.84 -61.6885846749602
23,430.15 21,145.59 2284.56 10.8039548671851
423.42 420.04
3.38 0.804685268069708
423.42 420.04 3.38 0.804685268069708
-111.22 -77.13 -34.09 44.1981070919227
113.27 102.88 10.39 10.0991446345257
2.05 25.75 -23.7 -92.0388349514563
421.37 394.29
27.08 6.86804128940627
421.37 394.29
27.08 6.86804128940627
421.37 394.29 27.08 6.86804128940627
0 1.32 -1.32 -100
56.02 50.42
5.6 11.1067036890123
477.39 446.03
31.36 7.03091720287873
1 10 0
1 10 0
139.28 0 139.28 0
DIFFERENCE (24&23)
Absolute Change Absolute Percentage
784.22000000000 3.54268780238794
784.22000000000 3.54268780238794
-256.38 -20.8669748665191
527.84 2.2591113009492
57.64 11.7962466487936
585.48 2.45447536783802
187.09 2.97939631751775
1211.13 26.0048139169868
-512.24 -9.44903967475116
-379.59 664.199475065617
-71.79 -1.25933449460849
209.86 40.2470130218821
0
-11.44 -4.39425366827994
197.2 30.4777212803116
830.21999999999 3.54338320497307
-244.74 -57.8007651976761
-244.74 -57.8007651976761
-1.34 1.20481927710843
-40.27 -35.5522203584356
-41.61 -2029.75609756098
-203.13 -48.2070389443957
-203.13 -48.2070389443957
-203.13 -48.2070389443957
0 0
7.9599999999999 14.2092109960728
-195.17 -40.8827164372945
0 0
0 0
0 0
Cash Flow (in cror
Mar '24 Mar '23
12 mths 12 mths
Net Profit Before Tax 220.33 449.6
Net Cash From Operating Activities -3712.9 -741.52
Net Cash (used in)/from investing
1330.86 1480.46
activities
Net Cash (used in)/from Financing
2655.74 88.96
Activities
Net (decrease)/increase In Cash and
273.7 827.9
Cash Equivalents
Opening Cash & Cash Equivalents 1561.34 732.62
Closing Cash & Cash Equivalents 1835.04 1560.52
Cash Flow (in crores RS.)
Mar '22 DIFFERENCE (22&23) DIFFERENCE (23&24)
12 mths Absolute Change Absolute Percentage Absolute Change
436.95 12.65 2.89506808559332 -229.27
660.27
-1401.79 -212.305571962985 -2971.38
-1125.33
2605.79 -231.557854140563 -149.6
-329.5
418.46 -126.998482549317 2566.78
-794.56
1622.46 -204.196033024567 -554.2
1527.18
-794.56 -52.027920742807 828.72
732.62
827.9 113.00537795856 274.52
DIFFERENCE (23&24)
Absolute Percentage
-50.9942170818505
400.714748085015
-10.1049673750051
2885.31924460432
-66.9404517453799
113.117305014878
17.5915720400892