(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1772.30 | 1772.00 | 1771.80 | 1767.90 | 1767.40 |
Equity - Authorised | 2070.00 | 2070.00 | 2070.00 | 2070.00 | 2070.00 |
Equity - Issued | 1772.30 | 1772.00 | 1771.80 | 1767.90 | 1767.40 |
Equity Paid Up | 1772.30 | 1772.00 | 1771.80 | 1767.90 | 1767.40 |
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 | 959.30 | 960.60 | 590.70 | 1482.00 | 1237.70 |
Total Reserves | 71501.30 | 66421.10 | 60506.30 | 55388.80 | 50907.10 |
Securities Premium | 5480.20 | 5343.90 | 5209.50 | 3805.90 | 3650.00 |
Capital Reserves | 269.20 | 269.20 | 269.20 | 269.20 | 269.20 |
Profit & Loss Account Balance | 60742.60 | 56427.60 | 51012.40 | 46508.80 | 41826.60 |
General Reserves | 5134.30 | 5134.30 | 5134.30 | 5134.30 | 5134.30 |
Other Reserves | -125.00 | -753.90 | -1119.10 | -329.40 | 27.00 |
Reserve excluding Revaluation Reserve | 71501.30 | 66421.10 | 60506.30 | 55388.80 | 50907.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74232.90 | 69153.70 | 62868.80 | 58638.70 | 53912.20 |
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 | 2494.20 | 4989.30 | 2494.50 | 2491.00 | 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 | 2494.20 | 4989.30 | 2494.50 | 2491.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1332.50 | 1005.00 | 767.60 | 700.40 | -174.50 |
Deferred Tax Assets | 896.80 | 1036.60 | 1002.40 | 783.20 | 1489.50 |
Deferred Tax Liability | 2229.30 | 2041.60 | 1770.00 | 1483.60 | 1315.00 |
Other Long Term Liabilities | 743.20 | 669.40 | 501.50 | 445.90 | 209.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 625.80 | 600.40 | 576.80 | 565.70 | 555.50 |
Total Non-Current Liabilities | 5195.70 | 7264.10 | 4340.40 | 4203.00 | 590.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23419.70 | 20589.30 | 18187.20 | 15814.70 | 14807.00 |
Sundry Creditors | 23419.70 | 20589.30 | 18187.20 | 15814.70 | 14807.00 |
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 | 3425.70 | 3545.50 | 3025.30 | 2715.50 | 2426.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.20 | 297.10 | 235.80 | 278.00 | 413.20 |
Interest Accrued But Not Due | 170.80 | 226.70 | 59.00 | 55.20 | 1.70 |
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 | 3163.70 | 3021.70 | 2730.50 | 2382.30 | 2011.90 |
Short Term Borrowings | 353.80 | 1989.90 | 3077.60 | 2618.80 | 1519.60 |
Secured ST Loans repayable on Demands | 1.00 | 999.90 | 1777.60 | 0.00 | 269.40 |
Working Capital Loans- Sec | 1.00 | 0.00 | 277.70 | 0.00 | 49.40 |
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 | 351.80 | 990.00 | 1022.30 | 2618.80 | 1200.80 |
Short Term Provisions | 3426.90 | 2785.60 | 2025.10 | 1929.30 | 1610.60 |
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 | 1785.40 | 1169.30 | 621.00 | 705.90 | 266.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 138.90 | 363.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1641.50 | 1616.30 | 1404.10 | 1084.50 | 981.10 |
Total Current Liabilities | 30626.10 | 28910.30 | 26315.20 | 23078.30 | 20364.00 |
Total Liabilities | 110054.70 | 105328.10 | 93524.40 | 85920.00 | 74867.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36645.60 | 32876.10 | 28799.50 | 24429.50 | 21094.00 |
Less: Accumulated Depreciation | 16723.40 | 14538.00 | 12633.60 | 10903.20 | 9519.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19922.20 | 18338.10 | 16165.90 | 13526.30 | 11574.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1346.60 | 1615.40 | 1056.50 | 1284.80 | 1072.60 |
Non Current Investments | 47304.60 | 48883.00 | 52025.20 | 43277.00 | 31227.60 |
Long Term Investment | 47304.60 | 48883.00 | 52025.20 | 43277.00 | 31227.60 |
Quoted | 41671.60 | 43379.40 | 46521.60 | 42290.10 | 30240.70 |
Unquoted | 5633.00 | 5503.60 | 5503.60 | 986.90 | 986.90 |
Long Term Loans & Advances | 1724.10 | 1485.80 | 1451.80 | 1015.30 | 1332.60 |
Other Non Current Assets | 0.00 | 11.30 | 20.60 | 11.30 | 886.30 |
Total Non-Current Assets | 70753.70 | 71004.40 | 71211.60 | 59578.40 | 46567.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16283.60 | 12601.70 | 2725.30 | 6793.80 | 4511.40 |
Quoted | 16283.60 | 12601.70 | 2725.30 | 6793.80 | 4511.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12880.70 | 11498.80 | 12237.70 | 12379.60 | 11141.60 |
Raw Materials | 4454.30 | 3152.90 | 3355.60 | 4045.00 | 3367.60 |
Work-in Progress | 1303.60 | 1090.70 | 1315.40 | 1320.90 | 1158.30 |
Finished Goods | 3544.30 | 3783.50 | 4298.90 | 4315.60 | 4026.10 |
Packing Materials | 1804.60 | 1594.70 | 1645.40 | 1357.00 | 1090.60 |
Stores and Spare | 35.90 | 36.30 | 30.00 | 20.70 | 11.40 |
Other Inventory | 1738.00 | 1840.70 | 1592.40 | 1320.40 | 1487.60 |
Sundry Debtors | 6005.80 | 7192.10 | 5611.80 | 4545.50 | 2812.40 |
Debtors more than Six months | 487.10 | 653.60 | 424.20 | 421.50 | 89.60 |
Debtors Others | 5819.90 | 6811.20 | 5410.30 | 4285.30 | 2844.40 |
Cash and Bank | 1330.20 | 711.10 | 334.00 | 1361.80 | 8347.40 |
Cash in hand | 3.20 | 2.20 | 4.00 | 2.90 | 3.10 |
Balances at Bank | 1297.60 | 704.20 | 330.00 | 1358.90 | 8344.30 |
Other cash and bank balances | 29.40 | 4.70 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 249.20 | 168.50 | 178.70 | 180.10 | 144.60 |
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 | 233.00 | 168.50 | 178.70 | 169.50 | 144.60 |
Other current_assets | 16.20 | 0.00 | 0.00 | 10.60 | 0.00 |
Short Term Loans and Advances | 2551.50 | 2151.50 | 1225.30 | 1080.50 | 1342.50 |
Advances recoverable in cash or in kind | 262.90 | 363.40 | 89.60 | 313.40 | 146.20 |
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 | 18.00 | 24.70 | 58.90 | 95.50 | 77.90 |
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 | 2270.60 | 1763.40 | 1076.80 | 671.60 | 1118.40 |
Total Current Assets | 39301.00 | 34323.70 | 22312.80 | 26341.30 | 28299.90 |
Net Current Assets (Including Current Investments) | 8674.90 | 5413.40 | -4002.40 | 3263.00 | 7935.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110054.70 | 105328.10 | 93524.40 | 85920.00 | 74867.10 |
Contingent Liabilities | 5623.00 | 2210.80 | 2483.80 | 2539.20 | 2417.00 |
Total Debt | 2848.00 | 6979.20 | 5572.10 | 5109.80 | 1519.60 |
Book Value | 41.34 | 38.48 | 35.15 | 32.33 | 29.80 |
Adjusted Book Value | 41.34 | 38.48 | 35.15 | 32.33 | 29.80 |