(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 642.85 | 642.85 | 642.85 | 642.85 | 642.85 |
Equity Paid Up | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15015.95 | 14557.32 | 13696.35 | 17499.64 | 16955.09 |
Securities Premium | 501.36 | 501.36 | 501.36 | 501.36 | 501.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13015.76 | 12557.13 | 11696.16 | 15499.45 | 14954.90 |
General Reserves | 1498.83 | 1498.83 | 1498.83 | 1498.83 | 1498.83 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15015.95 | 14557.32 | 13696.35 | 17499.64 | 16955.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15658.59 | 15199.96 | 14338.99 | 18142.28 | 17597.73 |
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 | -1421.88 | -1266.73 | -1140.49 | -1048.51 | -1383.99 |
Deferred Tax Assets | 5122.39 | 4259.20 | 3850.33 | 1048.51 | 1383.99 |
Deferred Tax Liability | 3700.51 | 2992.47 | 2709.84 | 0.00 | 0.00 |
Other Long Term Liabilities | 13099.28 | 10860.69 | 10098.14 | 8912.92 | 8596.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 20.27 | 20.64 |
Total Non-Current Liabilities | 11677.40 | 9593.96 | 8957.65 | 7884.68 | 7233.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3492.43 | 2984.24 | 4088.80 | 4560.77 | 4395.69 |
Sundry Creditors | 3492.43 | 2984.24 | 4088.80 | 4560.77 | 4395.69 |
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 | 5590.31 | 4211.43 | 4043.03 | 3343.60 | 2466.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.76 | 119.34 | 156.43 | 125.64 | 136.09 |
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 | 5504.55 | 4092.09 | 3886.60 | 3217.96 | 2330.39 |
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 | 1404.14 | 1163.55 | 1406.33 | 266.56 | 262.53 |
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 | 1108.66 | 1023.73 | 1330.39 | 176.74 | 176.74 |
Provision for post retirement benefits | 0.00 | 7.59 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 295.48 | 132.23 | 75.94 | 89.82 | 85.79 |
Total Current Liabilities | 10486.88 | 8359.22 | 9538.16 | 8170.93 | 7124.70 |
Total Liabilities | 37822.87 | 33153.14 | 32834.80 | 34197.89 | 31955.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28702.33 | 22368.39 | 20520.89 | 18572.72 | 14724.97 |
Less: Accumulated Depreciation | 10718.04 | 7315.33 | 6630.36 | 6332.31 | 3548.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17984.29 | 15053.06 | 13890.53 | 12240.41 | 11176.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 144.86 | 15.65 | 16.14 | 37.23 | 291.48 |
Non Current Investments | 53.51 | 48.51 | 48.51 | 48.51 | 49.51 |
Long Term Investment | 53.51 | 48.51 | 48.51 | 48.51 | 49.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 54.51 | 49.51 | 49.51 | 49.51 | 49.51 |
Long Term Loans & Advances | 1400.22 | 1545.63 | 1486.89 | 1883.59 | 1816.03 |
Other Non Current Assets | 32.90 | 9.19 | 0.00 | 14.20 | 7.48 |
Total Non-Current Assets | 19615.78 | 16693.61 | 15463.64 | 14238.46 | 13385.39 |
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 | 8150.57 | 9293.24 | 9042.58 | 8709.08 | 6082.80 |
Raw Materials | 148.95 | 117.57 | 203.53 | 226.45 | 153.45 |
Work-in Progress | 75.13 | 61.06 | 76.80 | 97.08 | 66.43 |
Finished Goods | 1778.57 | 1975.74 | 2435.64 | 1571.03 | 5598.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7.88 | 9.36 | 10.11 | 5.55 | 6.73 |
Other Inventory | 6140.04 | 7129.51 | 6316.50 | 6808.97 | 257.53 |
Sundry Debtors | 1115.45 | 801.13 | 825.54 | 717.18 | 793.66 |
Debtors more than Six months | 87.23 | 64.53 | 86.45 | 32.25 | 20.35 |
Debtors Others | 1091.23 | 816.17 | 847.98 | 721.11 | 793.70 |
Cash and Bank | 6238.96 | 4029.34 | 5231.91 | 9648.21 | 10935.64 |
Cash in hand | 86.82 | 62.70 | 39.38 | 71.14 | 0.55 |
Balances at Bank | 6152.14 | 3966.64 | 5192.53 | 9577.07 | 10935.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 545.29 | 616.03 | 616.42 | 296.37 | 311.34 |
Interest accrued on Investments | 157.19 | 87.13 | 109.36 | 159.60 | 167.39 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 91.45 | 88.36 | 117.53 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 140.59 | 217.50 | 152.57 | 94.11 | 75.79 |
Other current_assets | 156.06 | 223.04 | 236.96 | 42.66 | 68.16 |
Short Term Loans and Advances | 2156.82 | 1524.00 | 1654.71 | 588.59 | 446.90 |
Advances recoverable in cash or in kind | 242.58 | 117.38 | 85.07 | 98.29 | 41.46 |
Advance income tax and TDS | 1108.66 | 1023.73 | 1321.04 | 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 | 805.58 | 382.89 | 248.60 | 490.30 | 405.44 |
Total Current Assets | 18207.09 | 16263.74 | 17371.16 | 19959.43 | 18570.34 |
Net Current Assets (Including Current Investments) | 7720.21 | 7904.52 | 7833.00 | 11788.50 | 11445.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37822.87 | 33153.14 | 32834.80 | 34197.89 | 31955.73 |
Contingent Liabilities | 237.93 | 313.32 | 390.56 | 828.37 | 411.65 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 121.83 | 118.26 | 111.56 | 141.15 | 136.92 |
Adjusted Book Value | 121.83 | 118.26 | 111.56 | 141.15 | 136.92 |