(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
Equity Paid Up | 1268.70 | 1268.70 | 1268.70 | 1268.70 | 1268.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 937.50 | 812.60 | 671.30 | 602.80 | 554.70 |
Total Reserves | 32679.30 | 30165.30 | 29126.60 | 27920.70 | 26408.20 |
Securities Premium | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 |
Capital Reserves | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Profit & Loss Account Balance | 30979.50 | 28465.50 | 27426.80 | 26220.90 | 24708.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1568.30 | 1568.30 | 1568.30 | 1568.30 | 1568.30 |
Reserve excluding Revaluation Reserve | 32679.30 | 30165.30 | 29126.60 | 27920.70 | 26408.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34885.50 | 32246.60 | 31066.60 | 29792.20 | 28231.60 |
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 | -699.40 | -602.80 | -521.50 | -449.00 | -416.70 |
Deferred Tax Assets | 1354.60 | 1146.60 | 578.20 | 572.90 | 495.60 |
Deferred Tax Liability | 655.20 | 543.80 | 56.70 | 123.90 | 78.90 |
Other Long Term Liabilities | 2382.20 | 1994.10 | 859.10 | 1068.50 | 433.70 |
Long Term Trade Payables | 76.80 | 54.10 | 80.20 | 82.90 | 33.10 |
Long Term Provisions | 2839.00 | 2455.30 | 2205.10 | 2346.60 | 2509.10 |
Total Non-Current Liabilities | 4598.60 | 3900.70 | 2622.90 | 3049.00 | 2559.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16566.50 | 13455.50 | 16026.80 | 14393.10 | 16552.30 |
Sundry Creditors | 14584.10 | 13094.80 | 16026.80 | 14393.10 | 16552.30 |
Acceptances | 1982.40 | 360.70 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3113.10 | 2848.00 | 1819.50 | 2116.30 | 1932.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 288.70 | 315.60 | 299.80 | 335.20 | 254.50 |
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 | 2824.40 | 2532.40 | 1519.70 | 1781.10 | 1677.90 |
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 | 1090.80 | 529.20 | 480.70 | 427.80 | 440.60 |
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 | 73.20 | 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 | 1017.60 | 529.20 | 480.70 | 427.80 | 440.60 |
Total Current Liabilities | 20770.40 | 16832.70 | 18327.00 | 16937.20 | 18925.30 |
Total Liabilities | 60254.50 | 52980.00 | 52016.50 | 49778.40 | 49716.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20614.70 | 19399.70 | 17641.00 | 14901.60 | 12901.80 |
Less: Accumulated Depreciation | 11276.90 | 9983.40 | 8536.00 | 7032.80 | 5829.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9337.80 | 9416.30 | 9105.00 | 7868.80 | 7072.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 492.50 | 214.30 | 184.10 | 714.40 | 410.30 |
Non Current Investments | 7636.90 | 5970.60 | 5970.60 | 5970.60 | 1722.20 |
Long Term Investment | 7636.90 | 5970.60 | 5970.60 | 5970.60 | 1722.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7636.90 | 5970.60 | 5970.60 | 5970.60 | 1722.20 |
Long Term Loans & Advances | 757.70 | 768.00 | 821.50 | 1529.00 | 926.00 |
Other Non Current Assets | 217.10 | 85.20 | 8.60 | 98.70 | 123.40 |
Total Non-Current Assets | 18442.00 | 16454.40 | 16106.20 | 16224.10 | 10254.10 |
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 | 12351.30 | 11597.60 | 14223.60 | 12187.40 | 12737.80 |
Raw Materials | 3466.50 | 2899.30 | 4296.00 | 3594.90 | 2715.10 |
Work-in Progress | 4.70 | 4.50 | 4.40 | 4.80 | 10.00 |
Finished Goods | 6102.60 | 5379.30 | 4990.30 | 4706.50 | 6790.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1319.20 | 1101.90 | 1085.50 | 810.30 | 654.60 |
Other Inventory | 1458.30 | 2212.60 | 3847.40 | 3070.90 | 2567.80 |
Sundry Debtors | 4564.60 | 2919.20 | 3985.30 | 3872.20 | 3789.70 |
Debtors more than Six months | 174.50 | 459.40 | 314.60 | 275.90 | 116.10 |
Debtors Others | 6841.50 | 4548.50 | 5140.80 | 4820.20 | 5027.70 |
Cash and Bank | 22620.00 | 20016.20 | 15236.90 | 15288.70 | 20631.80 |
Cash in hand | 0.20 | 0.10 | 0.10 | 0.30 | 0.30 |
Balances at Bank | 22619.80 | 20016.10 | 15236.80 | 15288.40 | 20631.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 933.30 | 1136.20 | 1458.80 | 618.00 | 706.40 |
Interest accrued on Investments | 0.00 | 28.20 | 47.60 | 37.00 | 14.50 |
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 | 76.50 | 118.70 | 73.90 | 0.00 | 0.00 |
Other current_assets | 856.80 | 989.30 | 1337.30 | 581.00 | 691.90 |
Short Term Loans and Advances | 1343.30 | 856.40 | 1005.70 | 1588.00 | 1596.30 |
Advances recoverable in cash or in kind | 365.70 | 362.00 | 295.70 | 830.00 | 983.40 |
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 | 977.60 | 494.40 | 710.00 | 758.00 | 612.90 |
Total Current Assets | 41812.50 | 36525.60 | 35910.30 | 33554.30 | 39462.00 |
Net Current Assets (Including Current Investments) | 21042.10 | 19692.90 | 17583.30 | 16617.10 | 20536.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60254.50 | 52980.00 | 52016.50 | 49778.40 | 49716.10 |
Contingent Liabilities | 3251.70 | 18341.50 | 16063.50 | 17583.70 | 19416.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 267.58 | 247.77 | 239.58 | 230.07 | 218.15 |
Adjusted Book Value | 267.58 | 247.77 | 239.58 | 230.07 | 218.15 |