(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity - Authorised | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
Equity - Issued | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity Paid Up | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 40.18 | 45.48 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43946.94 | 38262.33 | 31779.97 | 27132.87 | 24060.32 |
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 | 40200.87 | 34516.26 | 28033.90 | 23386.80 | 20314.24 |
General Reserves | 3743.07 | 3743.07 | 3743.07 | 3743.07 | 3743.07 |
Other Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserve excluding Revaluation Reserve | 43946.94 | 38262.33 | 31779.97 | 27132.87 | 24060.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44091.11 | 38411.80 | 31883.96 | 27236.86 | 24164.30 |
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 | 600.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 |
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 | 230.91 | 97.77 | 20.39 | 52.07 | 69.54 |
Deferred Tax Assets | 190.18 | 308.86 | 285.49 | 328.52 | 321.12 |
Deferred Tax Liability | 421.09 | 406.63 | 305.88 | 380.59 | 390.66 |
Other Long Term Liabilities | 1214.05 | 2595.40 | 2803.67 | 2682.71 | 2827.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 211.32 | 218.53 | 216.66 | 235.53 | 250.61 |
Total Non-Current Liabilities | 1656.28 | 2911.70 | 3040.71 | 2970.31 | 3147.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5104.67 | 4041.37 | 3739.48 | 2591.55 | 2392.73 |
Sundry Creditors | 4947.02 | 3913.10 | 3602.76 | 2591.55 | 2392.73 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 157.65 | 128.28 | 136.72 | 0.00 | 0.00 |
Other Current Liabilities | 8787.42 | 7436.18 | 6189.11 | 5185.38 | 5044.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 562.24 | 718.71 | 1334.93 | 660.37 | 449.52 |
Interest Accrued But Not Due | 0.08 | 0.09 | 0.02 | 0.05 | 3.14 |
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 | 8225.10 | 6717.38 | 4854.17 | 4524.96 | 4591.35 |
Short Term Borrowings | 292.25 | 439.58 | 346.34 | 297.83 | 149.02 |
Secured ST Loans repayable on Demands | 292.25 | 439.58 | 346.34 | 297.83 | 149.02 |
Working Capital Loans- Sec | 292.25 | 439.58 | 346.34 | 297.83 | 149.02 |
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 | -292.25 | -439.58 | -346.34 | -297.83 | -149.02 |
Short Term Provisions | 105.64 | 214.49 | 184.49 | 180.96 | 285.74 |
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 | 44.69 | 50.29 | 32.64 | 32.64 | 89.02 |
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 | 60.95 | 164.20 | 151.85 | 148.32 | 196.73 |
Total Current Liabilities | 14289.98 | 12131.63 | 10459.43 | 8255.72 | 7871.50 |
Total Liabilities | 60145.32 | 53455.12 | 45384.10 | 38462.89 | 35183.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14494.31 | 17527.41 | 16842.31 | 16907.38 | 16393.08 |
Less: Accumulated Depreciation | 7860.49 | 9319.95 | 8193.70 | 7768.91 | 6486.12 |
Less: Impairment of Assets | 98.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6535.55 | 8207.46 | 8648.61 | 9138.47 | 9906.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 212.29 | 95.39 | 211.35 | 364.36 | 261.64 |
Non Current Investments | 22100.91 | 24252.81 | 22268.66 | 12503.56 | 10155.25 |
Long Term Investment | 22100.91 | 24252.81 | 22268.66 | 12503.56 | 10155.25 |
Quoted | 21006.87 | 23159.78 | 21172.08 | 11456.59 | 9108.28 |
Unquoted | 1094.04 | 1093.04 | 1096.58 | 1247.43 | 1247.43 |
Long Term Loans & Advances | 1689.70 | 780.54 | 569.07 | 472.98 | 498.22 |
Other Non Current Assets | 255.93 | 9.90 | 6.56 | 2.99 | 2.59 |
Total Non-Current Assets | 31181.39 | 33672.33 | 32037.37 | 22873.00 | 20904.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1789.29 | 1571.62 | 1370.78 | 4683.41 | 4603.11 |
Quoted | 1789.29 | 1571.62 | 1370.78 | 4683.41 | 4603.11 |
Unquoted | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 19316.45 | 13756.08 | 8559.81 | 7564.12 | 6705.82 |
Raw Materials | 16028.72 | 11527.63 | 6423.05 | 5906.69 | 5073.00 |
Work-in Progress | 94.01 | 60.09 | 67.28 | 47.44 | 54.41 |
Finished Goods | 1483.05 | 1054.41 | 962.12 | 869.91 | 861.95 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 126.55 | 103.60 | 94.92 | 102.67 | 128.20 |
Other Inventory | 1584.13 | 1010.36 | 1012.45 | 637.41 | 588.27 |
Sundry Debtors | 5163.49 | 1728.67 | 1495.14 | 1555.99 | 1236.86 |
Debtors more than Six months | 18.24 | 19.60 | 23.00 | 35.23 | 51.78 |
Debtors Others | 5164.10 | 1725.38 | 1488.89 | 1542.42 | 1237.53 |
Cash and Bank | 165.22 | 217.01 | 322.22 | 362.05 | 263.77 |
Cash in hand | 0.80 | 19.83 | 4.30 | 3.90 | 4.47 |
Balances at Bank | 164.42 | 197.18 | 317.92 | 358.15 | 259.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 400.92 | 266.35 | 199.15 | 274.27 | 212.73 |
Interest accrued on Investments | 45.18 | 44.35 | 20.69 | 16.65 | 9.35 |
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 | 138.42 | 78.80 | 56.04 | 66.69 | 49.59 |
Other current_assets | 217.32 | 143.20 | 122.41 | 190.93 | 153.79 |
Short Term Loans and Advances | 2060.00 | 2243.07 | 1399.65 | 1150.05 | 1257.23 |
Advances recoverable in cash or in kind | 295.44 | 167.01 | 116.81 | 126.63 | 126.39 |
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 | 1764.55 | 2076.06 | 1282.84 | 1023.41 | 1130.84 |
Total Current Assets | 28895.37 | 19782.79 | 13346.74 | 15589.88 | 14279.52 |
Net Current Assets (Including Current Investments) | 14605.39 | 7651.17 | 2887.31 | 7334.17 | 6408.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60145.32 | 53455.12 | 45384.10 | 38462.89 | 35183.65 |
Contingent Liabilities | 8616.94 | 3130.10 | 2440.74 | 2758.72 | 884.64 |
Total Debt | 292.25 | 439.58 | 346.34 | 297.83 | 749.02 |
Book Value | 847.23 | 737.90 | 613.22 | 523.85 | 464.75 |
Adjusted Book Value | 282.41 | 245.97 | 204.41 | 174.62 | 154.92 |