(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 183.00 | 183.00 | 170.80 | 170.80 | 170.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 187.20 | 187.20 | 175.00 | 175.00 | 175.00 |
Equity Paid Up | 183.00 | 183.00 | 170.80 | 170.80 | 170.80 |
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 | 0.00 | 0.00 | 6725.60 | 0.00 | 0.00 |
Total Reserves | 73599.70 | 67503.50 | 53160.00 | 45343.10 | 41931.80 |
Securities Premium | 7025.30 | 7025.30 | 311.90 | 311.90 | 311.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 58273.90 | 51511.20 | 44805.20 | 38731.80 | 35821.20 |
General Reserves | 8901.40 | 7937.50 | 7031.60 | 6337.20 | 5825.90 |
Other Reserves | -600.90 | 1029.50 | 1011.30 | -37.80 | -27.20 |
Reserve excluding Revaluation Reserve | 73599.70 | 67503.50 | 53160.00 | 45343.10 | 41931.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 73782.70 | 67686.50 | 60056.40 | 45513.90 | 42102.60 |
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 | 259.90 | 703.70 | 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 | 436.90 | 945.40 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -177.00 | -241.70 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 96.40 | 165.20 | 233.90 |
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 | 96.40 | 165.20 | 233.90 |
Deferred Tax Assets / Liabilities | 732.30 | 884.90 | 1036.20 | 313.70 | 407.40 |
Deferred Tax Assets | 167.80 | 181.20 | 92.80 | 136.70 | 151.70 |
Deferred Tax Liability | 900.10 | 1066.10 | 1129.00 | 450.40 | 559.10 |
Other Long Term Liabilities | 1614.30 | 1323.00 | 1270.40 | 1409.70 | 978.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1797.40 | 1609.60 | 1335.20 | 1082.60 | 953.90 |
Total Non-Current Liabilities | 4144.00 | 4077.40 | 4441.90 | 2971.20 | 2573.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10465.40 | 8398.30 | 7585.00 | 8064.50 | 7464.70 |
Sundry Creditors | 10465.40 | 8398.30 | 7585.00 | 8064.50 | 7464.70 |
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 | 8387.00 | 6867.30 | 5742.70 | 5836.40 | 4602.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 556.30 | 536.00 | 667.60 | 513.20 | 271.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 6.80 | 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 | 7830.70 | 6331.30 | 5068.30 | 5323.20 | 4331.00 |
Short Term Borrowings | 1445.20 | 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 | 1445.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1705.80 | 1313.60 | 1416.00 | 1372.50 | 1227.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 |
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 | 1705.80 | 1313.60 | 1416.00 | 1372.50 | 1185.80 |
Total Current Liabilities | 22003.40 | 16579.20 | 14743.70 | 15273.40 | 13294.50 |
Total Liabilities | 99930.10 | 88343.10 | 79373.10 | 63758.50 | 57970.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 62616.50 | 59034.60 | 57236.00 | 42497.80 | 38628.20 |
Less: Accumulated Depreciation | 27869.60 | 23531.70 | 20353.70 | 17574.80 | 14080.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34746.90 | 35502.90 | 36882.30 | 24923.00 | 24547.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8439.30 | 3195.90 | 2334.90 | 8293.20 | 3975.60 |
Non Current Investments | 19354.80 | 12141.50 | 4622.40 | 430.50 | 71.20 |
Long Term Investment | 19354.80 | 12141.50 | 4622.40 | 430.50 | 71.20 |
Quoted | 6.20 | 5.50 | 2.30 | 1.80 | 2.10 |
Unquoted | 19348.60 | 12136.00 | 4620.10 | 428.70 | 69.10 |
Long Term Loans & Advances | 1658.90 | 1978.40 | 1170.20 | 1856.60 | 1137.60 |
Other Non Current Assets | 15.10 | 13.60 | 1085.10 | 11.70 | 12.90 |
Total Non-Current Assets | 64216.50 | 52852.90 | 46102.50 | 35518.30 | 29762.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 624.60 | 2649.70 | 237.70 | 347.30 | 2734.20 |
Quoted | 624.60 | 2649.70 | 237.70 | 347.30 | 2734.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 20364.40 | 18095.40 | 17332.40 | 18037.80 | 14382.40 |
Raw Materials | 5086.90 | 4551.90 | 4966.50 | 5169.20 | 4457.50 |
Work-in Progress | 4316.90 | 3945.70 | 3598.60 | 4363.90 | 2911.60 |
Finished Goods | 6048.60 | 5737.40 | 4934.50 | 5053.30 | 3339.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1084.90 | 1125.10 | 1127.40 | 1374.20 | 1278.60 |
Other Inventory | 3827.10 | 2735.30 | 2705.40 | 2077.20 | 2395.10 |
Sundry Debtors | 11428.00 | 10170.70 | 8904.50 | 7925.60 | 7874.60 |
Debtors more than Six months | 18.20 | 24.70 | 27.20 | 98.90 | 146.10 |
Debtors Others | 11412.10 | 10165.40 | 8900.90 | 7894.20 | 7820.50 |
Cash and Bank | 1653.00 | 1044.70 | 998.30 | 535.70 | 1758.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
Balances at Bank | 1617.60 | 1043.10 | 977.30 | 486.90 | 1727.40 |
Other cash and bank balances | 35.40 | 1.60 | 21.00 | 48.70 | 30.50 |
Other Current Assets | 566.60 | 1312.60 | 3729.20 | 477.20 | 437.10 |
Interest accrued on Investments | 34.90 | 41.70 | 89.10 | 16.90 | 44.20 |
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 | 0.20 | 0.30 | 0.20 | 0.10 | 0.40 |
Prepaid Expenses | 170.90 | 212.50 | 143.40 | 130.90 | 88.40 |
Other current_assets | 360.60 | 1058.10 | 3496.50 | 329.30 | 304.10 |
Short Term Loans and Advances | 1077.00 | 2217.10 | 1870.60 | 916.60 | 1022.30 |
Advances recoverable in cash or in kind | 812.80 | 934.40 | 752.90 | 668.90 | 740.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 264.20 | 1282.70 | 1117.70 | 247.70 | 281.90 |
Total Current Assets | 35713.60 | 35490.20 | 33072.70 | 28240.20 | 28208.70 |
Net Current Assets (Including Current Investments) | 13710.20 | 18911.00 | 18329.00 | 12966.80 | 14914.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99930.10 | 88343.10 | 79373.10 | 63758.50 | 57970.80 |
Contingent Liabilities | 2494.90 | 1793.60 | 1418.40 | 1141.30 | 1073.60 |
Total Debt | 1445.20 | 533.30 | 1110.60 | 233.90 | 343.40 |
Book Value | 403.18 | 369.87 | 312.24 | 266.47 | 246.50 |
Adjusted Book Value | 403.18 | 369.87 | 312.24 | 266.47 | 246.50 |