(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
Equity - Authorised | 1615.00 | 1615.00 | 1615.00 | 1615.00 | 1500.00 |
Equity - Issued | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
Equity Paid Up | 1255.70 | 1255.70 | 1255.70 | 1219.70 | 1219.70 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 265.50 | 265.50 |
Total Reserves | 73112.10 | 66871.20 | 61963.30 | 56546.50 | 52161.40 |
Securities Premium | 27422.20 | 27422.20 | 27422.20 | 26396.20 | 26396.20 |
Capital Reserves | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 |
Profit & Loss Account Balance | 21438.00 | 18700.50 | 17300.60 | 16697.50 | 14784.20 |
General Reserves | 24220.00 | 20720.00 | 17220.00 | 13720.00 | 11220.00 |
Other Reserves | -38.00 | -41.40 | -49.40 | -337.10 | -308.90 |
Reserve excluding Revaluation Reserve | 73112.10 | 66871.20 | 61963.30 | 56546.50 | 52161.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74367.80 | 68126.90 | 63219.00 | 58031.70 | 53646.60 |
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 | 1087.40 | 530.20 | 830.80 | 820.30 | 986.00 |
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 | 669.00 | 977.60 | 1198.30 | 972.40 | 2877.90 |
Term Loans - Institutions | 1721.20 | 170.70 | 767.80 | 711.50 | 519.10 |
Other Secured | -1302.80 | -618.10 | -1135.30 | -863.60 | -2411.00 |
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 | 861.40 | 740.50 | 528.00 | 0.00 | 129.00 |
Other Unsecured Loan | -861.40 | -740.50 | -528.00 | 0.00 | -129.00 |
Deferred Tax Assets / Liabilities | -407.20 | -587.00 | -475.30 | -541.40 | -411.40 |
Deferred Tax Assets | 1216.10 | 809.20 | 718.80 | 817.30 | 758.70 |
Deferred Tax Liability | 808.90 | 222.20 | 243.50 | 275.90 | 347.30 |
Other Long Term Liabilities | 194.10 | 219.60 | 221.90 | 199.10 | 229.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 795.50 | 694.40 | 562.00 | 525.20 | 450.80 |
Total Non-Current Liabilities | 1669.80 | 857.20 | 1139.40 | 1003.20 | 1255.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 76237.50 | 60012.50 | 48005.50 | 42606.60 | 36912.10 |
Sundry Creditors | 58257.10 | 50262.40 | 38649.90 | 35738.30 | 33135.00 |
Acceptances | 17980.40 | 9750.10 | 9355.60 | 6868.30 | 3777.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 33946.90 | 34892.00 | 35225.80 | 25362.60 | 19910.90 |
Bank Overdraft / Short term credit | 172.50 | 35.60 | 71.70 | 0.00 | 0.00 |
Advances received from customers | 27648.60 | 29488.90 | 31945.40 | 23253.70 | 16252.50 |
Interest Accrued But Not Due | 1016.60 | 1017.10 | 990.80 | 873.80 | 733.40 |
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 | 5109.20 | 4350.40 | 2217.90 | 1235.10 | 2925.00 |
Short Term Borrowings | 10834.10 | 8075.50 | 7203.90 | 10077.30 | 14279.10 |
Secured ST Loans repayable on Demands | 8498.20 | 8075.50 | 7203.90 | 10077.30 | 14279.10 |
Working Capital Loans- Sec | 8498.20 | 8075.50 | 7203.90 | 10077.30 | 14279.10 |
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 | -6162.30 | -8075.50 | -7203.90 | -10077.30 | -14279.10 |
Short Term Provisions | 876.20 | 809.10 | 727.80 | 643.30 | 571.40 |
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 | 876.20 | 809.10 | 727.80 | 643.30 | 571.40 |
Total Current Liabilities | 121894.70 | 103789.10 | 91163.00 | 78689.80 | 71673.50 |
Total Liabilities | 197932.30 | 172773.20 | 155521.40 | 137724.70 | 126575.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29176.80 | 26627.70 | 25040.30 | 22731.30 | 21647.90 |
Less: Accumulated Depreciation | 16337.00 | 14703.10 | 13399.40 | 12087.00 | 11203.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12839.80 | 11924.60 | 11640.90 | 10644.30 | 10444.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 371.60 | 399.10 | 147.40 | 70.20 | 215.30 |
Non Current Investments | 10652.20 | 10333.50 | 8734.20 | 8934.20 | 9840.60 |
Long Term Investment | 10652.20 | 10333.50 | 8734.20 | 8934.20 | 9840.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14093.10 | 13388.10 | 11090.00 | 11090.00 | 11621.80 |
Long Term Loans & Advances | 11840.40 | 10835.20 | 10500.00 | 6884.30 | 6010.60 |
Other Non Current Assets | 9.00 | 332.30 | 3.40 | 1399.50 | 1527.60 |
Total Non-Current Assets | 38099.70 | 36347.60 | 33312.80 | 30565.70 | 30503.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 11.00 | 10.70 | 150.30 |
Quoted | 0.00 | 0.00 | 11.00 | 10.70 | 150.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13919.90 | 14337.80 | 10778.40 | 7877.80 | 5268.00 |
Raw Materials | 13767.70 | 14183.40 | 10624.40 | 7723.60 | 5113.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 152.20 | 154.40 | 154.00 | 154.20 | 154.20 |
Sundry Debtors | 29516.00 | 26527.60 | 27880.90 | 23842.70 | 25206.80 |
Debtors more than Six months | 8558.90 | 9768.60 | 7033.80 | 7495.30 | 10368.50 |
Debtors Others | 21424.90 | 17126.80 | 21164.90 | 16725.20 | 15135.40 |
Cash and Bank | 13375.70 | 10441.40 | 6456.30 | 5585.40 | 4386.20 |
Cash in hand | 7.70 | 7.60 | 8.40 | 10.00 | 9.00 |
Balances at Bank | 13368.00 | 10433.80 | 6447.90 | 5575.40 | 4377.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3107.40 | 4261.40 | 4854.40 | 3707.50 | 2020.40 |
Interest accrued on Investments | 49.90 | 304.90 | 400.20 | 131.70 | 311.50 |
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 | 1169.80 | 822.10 | 778.60 | 451.90 | 556.30 |
Other current_assets | 1887.70 | 3134.40 | 3675.60 | 3123.90 | 1152.60 |
Short Term Loans and Advances | 99913.60 | 80857.40 | 72227.60 | 66134.90 | 59040.10 |
Advances recoverable in cash or in kind | 78435.40 | 60189.80 | 48131.00 | 39440.90 | 32360.50 |
Advance income tax and TDS | 486.20 | 1950.20 | 100.40 | 742.20 | 1003.10 |
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 | 20992.00 | 18717.40 | 23996.20 | 25951.80 | 25676.50 |
Total Current Assets | 159832.60 | 136425.60 | 122208.60 | 107159.00 | 96071.80 |
Net Current Assets (Including Current Investments) | 37937.90 | 32636.50 | 31045.60 | 28469.20 | 24398.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197932.30 | 172773.20 | 155521.40 | 137724.70 | 126575.10 |
Contingent Liabilities | 2428.00 | 2530.20 | 3617.10 | 4567.00 | 5795.30 |
Total Debt | 14840.40 | 10050.30 | 9795.70 | 11840.80 | 17889.20 |
Book Value | 118.45 | 108.51 | 100.69 | 94.72 | 87.53 |
Adjusted Book Value | 118.45 | 108.51 | 100.69 | 94.72 | 87.53 |