(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 294.60 | 294.60 | 295.30 | 296.10 | 296.10 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 294.70 | 294.70 | 295.40 | 296.20 | 296.20 |
Equity Paid Up | 294.40 | 294.40 | 295.10 | 295.90 | 295.90 |
Equity Shares Forfeited | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 55086.50 | 50599.40 | 45598.40 | 42867.80 | 36817.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 47530.00 | 43558.00 | 41066.50 | 36637.60 | 31432.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 687.20 | 687.20 |
Other Reserves | 7556.50 | 7041.40 | 4531.90 | 5543.00 | 4697.40 |
Reserve excluding Revaluation Reserve | 55086.50 | 50599.40 | 45598.40 | 42867.80 | 36817.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55381.10 | 50894.00 | 45893.70 | 43163.90 | 37113.50 |
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 | 1641.90 | 1268.20 | 861.80 | 903.60 | 918.70 |
Deferred Tax Assets | 185.30 | 235.50 | 223.20 | 261.30 | 243.50 |
Deferred Tax Liability | 1827.20 | 1503.70 | 1085.00 | 1164.90 | 1162.20 |
Other Long Term Liabilities | 37.00 | 30.90 | 28.60 | 27.30 | 25.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 336.10 | 347.60 | 307.90 | 316.90 | 242.30 |
Total Non-Current Liabilities | 2015.00 | 1646.70 | 1198.30 | 1247.80 | 1186.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6097.30 | 5606.70 | 5308.00 | 6199.50 | 5626.80 |
Sundry Creditors | 5947.50 | 5510.50 | 5255.00 | 6127.40 | 5556.80 |
Acceptances | 149.80 | 96.20 | 53.00 | 72.10 | 70.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1744.60 | 1697.30 | 1695.70 | 1684.10 | 1536.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 122.40 | 75.70 | 325.50 | 304.10 | 230.10 |
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 | 1622.20 | 1621.60 | 1370.20 | 1380.00 | 1305.90 |
Short Term Borrowings | 80.60 | 105.20 | 54.10 | 729.40 | 0.00 |
Secured ST Loans repayable on Demands | 80.60 | 105.20 | 54.10 | 227.70 | 0.00 |
Working Capital Loans- Sec | 80.60 | 105.20 | 54.10 | 227.70 | 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 | -80.60 | -105.20 | -54.10 | 274.00 | 0.00 |
Short Term Provisions | 1612.40 | 1213.40 | 1934.50 | 2504.90 | 2360.60 |
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 | 1458.40 | 1054.90 | 1769.90 | 2049.30 | 1991.90 |
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 | 154.00 | 158.50 | 164.60 | 455.60 | 368.70 |
Total Current Liabilities | 9534.90 | 8622.60 | 8992.30 | 11117.90 | 9523.40 |
Total Liabilities | 66931.00 | 61163.30 | 56084.30 | 55529.60 | 47823.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28429.70 | 26002.90 | 21287.50 | 19241.10 | 16002.70 |
Less: Accumulated Depreciation | 11042.60 | 9467.60 | 7833.60 | 6511.30 | 5443.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17387.10 | 16535.30 | 13453.90 | 12729.80 | 10558.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 913.60 | 2172.70 | 3563.10 | 1734.40 | 2389.20 |
Non Current Investments | 20714.10 | 20495.10 | 9554.20 | 10110.70 | 8329.20 |
Long Term Investment | 20714.10 | 20495.10 | 9554.20 | 10110.70 | 8329.20 |
Quoted | 8876.40 | 9141.40 | 6608.80 | 7726.90 | 6108.90 |
Unquoted | 11837.70 | 11353.70 | 2945.40 | 2383.80 | 2220.30 |
Long Term Loans & Advances | 490.00 | 625.50 | 7275.80 | 3895.80 | 820.80 |
Other Non Current Assets | 81.60 | 90.50 | 98.70 | 126.30 | 61.60 |
Total Non-Current Assets | 39618.60 | 39951.30 | 33977.90 | 28629.20 | 22191.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7578.00 | 4104.10 | 1724.20 | 5395.40 | 7178.10 |
Quoted | 405.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7172.10 | 4104.10 | 1724.20 | 5395.40 | 7178.10 |
Inventories | 6553.60 | 5632.00 | 6476.40 | 7010.30 | 5105.70 |
Raw Materials | 1374.60 | 1388.30 | 1399.70 | 1854.40 | 1409.70 |
Work-in Progress | 1579.90 | 1191.20 | 1643.80 | 1818.10 | 1274.20 |
Finished Goods | 3062.60 | 2208.80 | 2650.50 | 2598.50 | 1929.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 356.10 | 455.90 | 483.00 | 451.70 | 314.30 |
Other Inventory | 180.40 | 387.80 | 299.40 | 287.60 | 178.00 |
Sundry Debtors | 10272.20 | 8486.00 | 8938.60 | 10588.30 | 7135.30 |
Debtors more than Six months | 164.00 | 148.50 | 146.60 | 87.60 | 79.60 |
Debtors Others | 10267.90 | 8471.10 | 8928.70 | 10622.90 | 7174.20 |
Cash and Bank | 42.70 | 111.40 | 30.90 | 207.50 | 3087.30 |
Cash in hand | 1.80 | 2.10 | 1.60 | 1.30 | 1.50 |
Balances at Bank | 40.90 | 109.30 | 29.30 | 206.20 | 3085.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 211.00 | 273.70 | 301.20 | 170.80 | 813.40 |
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 | 8.20 | 17.00 | 20.70 | 9.30 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 202.80 | 256.70 | 280.50 | 161.50 | 813.40 |
Short Term Loans and Advances | 2654.90 | 2604.80 | 4635.10 | 3528.10 | 2311.50 |
Advances recoverable in cash or in kind | 250.90 | 294.60 | 281.90 | 545.50 | 356.50 |
Advance income tax and TDS | 1415.30 | 1054.90 | 1769.90 | 1982.30 | 1948.70 |
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 | 988.70 | 1255.30 | 2583.30 | 1000.30 | 6.30 |
Total Current Assets | 27312.40 | 21212.00 | 22106.40 | 26900.40 | 25631.30 |
Net Current Assets (Including Current Investments) | 17777.50 | 12589.40 | 13114.10 | 15782.50 | 16107.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 66931.00 | 61163.30 | 56084.30 | 55529.60 | 47823.20 |
Contingent Liabilities | 1619.80 | 2135.30 | 120.60 | 1199.70 | 1159.40 |
Total Debt | 80.60 | 105.20 | 54.10 | 729.40 | 0.00 |
Book Value | 1881.14 | 1728.73 | 1555.18 | 1458.73 | 1254.25 |
Adjusted Book Value | 1881.14 | 1728.73 | 1555.18 | 1458.73 | 1254.25 |