(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
Equity Paid Up | 400.00 | 399.80 | 399.70 | 399.60 | 399.60 |
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 | 438.60 | 456.30 | 356.30 | 244.50 | 190.40 |
Total Reserves | 197229.90 | 179005.70 | 166294.90 | 157185.10 | 151394.30 |
Securities Premium | 976.90 | 733.60 | 492.20 | 411.20 | 314.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 169795.10 | 151814.20 | 139344.80 | 130316.00 | 124621.50 |
General Reserves | 26457.90 | 26457.90 | 26457.90 | 26457.90 | 26457.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 197229.90 | 179005.70 | 166294.90 | 157185.10 | 151394.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 198068.50 | 179861.80 | 167050.90 | 157829.20 | 151984.30 |
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 | 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 | 5095.80 | 4348.20 | 4053.70 | 3832.90 | 4040.90 |
Deferred Tax Assets | 1608.80 | 1598.20 | 1268.40 | 1193.60 | 1203.70 |
Deferred Tax Liability | 6704.60 | 5946.40 | 5322.10 | 5026.50 | 5244.60 |
Other Long Term Liabilities | 2680.30 | 2896.30 | 3305.80 | 2973.60 | 2758.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19281.30 | 15700.90 | 11368.70 | 9741.50 | 10903.00 |
Total Non-Current Liabilities | 27057.40 | 22945.40 | 18728.20 | 16548.00 | 17702.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55661.40 | 55281.50 | 47044.60 | 42603.40 | 52046.10 |
Sundry Creditors | 55661.40 | 55281.50 | 47044.60 | 42603.40 | 52046.10 |
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 | 10636.60 | 8619.70 | 7438.30 | 6516.20 | 7452.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 918.30 | 729.70 | 782.50 | 1124.30 | 621.30 |
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 | 9718.30 | 7890.00 | 6655.80 | 5391.90 | 6831.10 |
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 | 2167.50 | 1541.40 | 1756.90 | 1604.20 | 1603.70 |
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 | 0.00 |
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 | 2167.50 | 1541.40 | 1756.90 | 1604.20 | 1603.70 |
Total Current Liabilities | 68465.50 | 65442.60 | 56239.80 | 50723.80 | 61102.20 |
Total Liabilities | 293591.40 | 268249.80 | 242018.90 | 225101.00 | 230788.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 165382.50 | 157861.80 | 151941.90 | 146657.20 | 143244.80 |
Less: Accumulated Depreciation | 106368.50 | 99521.50 | 94327.70 | 88592.40 | 83360.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 59014.00 | 58340.30 | 57614.20 | 58064.80 | 59884.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1066.20 | 1205.80 | 1285.50 | 873.20 | 1778.60 |
Non Current Investments | 82989.70 | 88115.80 | 73724.80 | 48146.60 | 43081.80 |
Long Term Investment | 82989.70 | 88115.80 | 73724.80 | 48146.60 | 43081.80 |
Quoted | 13647.10 | 16199.30 | 14378.70 | 9893.90 | 6145.00 |
Unquoted | 69754.60 | 71916.50 | 59346.10 | 38252.70 | 36936.80 |
Long Term Loans & Advances | 18236.80 | 17444.30 | 13893.40 | 13059.10 | 13867.40 |
Other Non Current Assets | 60.10 | 1584.10 | 1780.70 | 98.90 | 61.80 |
Total Non-Current Assets | 165225.40 | 170289.60 | 151651.00 | 123951.40 | 121261.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 66106.00 | 42745.20 | 36378.80 | 58376.60 | 61914.90 |
Quoted | 5132.70 | 1469.00 | 762.50 | 510.50 | 545.50 |
Unquoted | 60973.30 | 41276.20 | 35616.30 | 57866.10 | 61369.40 |
Inventories | 14576.10 | 14437.60 | 14340.90 | 11226.50 | 14695.50 |
Raw Materials | 8438.40 | 8573.30 | 6773.80 | 5734.50 | 8482.00 |
Work-in Progress | 622.20 | 1115.40 | 393.60 | 368.20 | 469.00 |
Finished Goods | 3692.70 | 3160.40 | 5674.20 | 3740.50 | 4247.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1283.20 | 1105.40 | 1019.30 | 1029.50 | 988.80 |
Other Inventory | 539.60 | 483.10 | 480.00 | 353.80 | 508.60 |
Sundry Debtors | 36744.30 | 27034.40 | 27982.10 | 23042.70 | 24267.60 |
Debtors more than Six months | 1213.90 | 1484.60 | 1565.60 | 1010.90 | 913.00 |
Debtors Others | 36972.60 | 26939.50 | 27629.10 | 23200.40 | 24525.10 |
Cash and Bank | 3531.50 | 6089.30 | 3455.00 | 1751.20 | 2571.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Balances at Bank | 3531.50 | 6089.30 | 3455.00 | 1751.10 | 2571.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2313.10 | 3672.90 | 6175.70 | 5590.20 | 4216.30 |
Interest accrued on Investments | 142.50 | 110.70 | 190.90 | 346.00 | 39.00 |
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 | 985.10 | 735.20 | 491.70 | 696.40 | 467.60 |
Other current_assets | 1185.50 | 2827.00 | 5493.10 | 4547.80 | 3709.70 |
Short Term Loans and Advances | 5095.00 | 3980.80 | 2035.40 | 1162.40 | 1862.10 |
Advances recoverable in cash or in kind | 2902.90 | 3487.90 | 2185.10 | 1285.80 | 1070.30 |
Advance income tax and TDS | 1981.20 | 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 | 210.90 | 492.90 | -149.70 | -123.40 | 791.80 |
Total Current Assets | 128366.00 | 97960.20 | 90367.90 | 101149.60 | 109527.90 |
Net Current Assets (Including Current Investments) | 59900.50 | 32517.60 | 34128.10 | 50425.80 | 48425.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 293591.40 | 268249.80 | 242018.90 | 225101.00 | 230788.90 |
Contingent Liabilities | 1822.70 | 1780.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 988.15 | 897.48 | 834.10 | 788.71 | 759.73 |
Adjusted Book Value | 988.15 | 897.48 | 834.10 | 788.71 | 759.73 |