(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
Equity Paid Up | 210.10 | 210.10 | 210.10 | 210.10 | 210.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 36245.80 | 32582.10 | 28856.50 | 25242.60 | 23120.30 |
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 | 9000.00 | 5352.10 | 3774.40 | 2075.90 | 1557.00 |
General Reserves | 26429.90 | 26429.90 | 24429.90 | 22679.90 | 21179.90 |
Other Reserves | 815.90 | 800.10 | 652.20 | 486.80 | 383.40 |
Reserve excluding Revaluation Reserve | 36245.80 | 32582.10 | 28856.50 | 25242.60 | 23120.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36455.90 | 32792.20 | 29066.60 | 25452.70 | 23330.40 |
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 | 410.90 | 1137.00 | 1828.00 |
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 | 417.10 | 1232.70 | 1895.00 | 2193.60 |
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 | -417.10 | -821.80 | -758.00 | -365.60 |
Deferred Tax Assets / Liabilities | 1393.60 | 1345.80 | 1265.90 | 1180.10 | 1150.20 |
Deferred Tax Assets | 40.10 | 48.60 | 102.10 | 77.20 | 58.80 |
Deferred Tax Liability | 1433.70 | 1394.40 | 1368.00 | 1257.30 | 1209.00 |
Other Long Term Liabilities | 38.80 | 86.60 | 64.20 | 20.40 | 41.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 122.10 | 124.50 | 135.50 | 136.30 | 147.40 |
Total Non-Current Liabilities | 1554.50 | 1556.90 | 1876.50 | 2473.80 | 3167.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4352.40 | 4368.10 | 4280.40 | 4723.30 | 4535.40 |
Sundry Creditors | 4352.40 | 4368.10 | 4280.40 | 4723.30 | 4535.40 |
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 | 1156.80 | 1403.90 | 1763.70 | 1740.80 | 1023.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.00 | 61.60 | 99.60 | 100.50 | 28.70 |
Interest Accrued But Not Due | 11.10 | 12.40 | 23.30 | 9.10 | 8.60 |
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 | 1114.70 | 1329.90 | 1640.80 | 1631.20 | 985.90 |
Short Term Borrowings | 5965.10 | 3343.30 | 3128.30 | 2715.40 | 2366.70 |
Secured ST Loans repayable on Demands | 795.10 | 948.90 | 378.30 | 215.40 | 116.70 |
Working Capital Loans- Sec | 795.10 | 948.90 | 378.30 | 215.40 | 116.70 |
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 | 4374.90 | 1445.50 | 2371.70 | 2284.60 | 2133.30 |
Short Term Provisions | 356.10 | 519.00 | 466.50 | 462.90 | 478.70 |
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 | 97.70 | 283.60 | 245.80 | 257.10 | 261.90 |
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 | 258.40 | 235.40 | 220.70 | 205.80 | 216.80 |
Total Current Liabilities | 11830.40 | 9634.30 | 9638.90 | 9642.40 | 8404.00 |
Total Liabilities | 49840.80 | 43983.40 | 40582.00 | 37568.90 | 34901.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31492.70 | 28350.10 | 26145.20 | 23674.00 | 22259.80 |
Less: Accumulated Depreciation | 12698.50 | 11205.60 | 9596.00 | 8099.50 | 6623.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18794.20 | 17144.50 | 16549.20 | 15574.50 | 15636.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1774.80 | 1538.70 | 459.00 | 1002.20 | 1048.20 |
Non Current Investments | 3728.70 | 3763.60 | 3448.00 | 3227.10 | 3371.60 |
Long Term Investment | 3728.70 | 3763.60 | 3448.00 | 3227.10 | 3371.60 |
Quoted | 241.10 | 191.40 | 206.00 | 187.60 | 191.90 |
Unquoted | 3795.60 | 4005.20 | 3698.70 | 3496.20 | 3336.40 |
Long Term Loans & Advances | 1954.50 | 1925.00 | 1786.50 | 1477.00 | 1398.30 |
Other Non Current Assets | 91.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 26375.40 | 24373.50 | 22244.40 | 21282.70 | 21458.10 |
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 | 9413.10 | 7953.50 | 7824.90 | 6913.90 | 5588.00 |
Raw Materials | 2610.10 | 2457.60 | 2432.20 | 2110.40 | 1869.40 |
Work-in Progress | 2339.50 | 1798.70 | 1824.30 | 1589.50 | 1294.10 |
Finished Goods | 3631.80 | 2950.00 | 2865.90 | 2571.60 | 1887.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 291.70 | 282.80 | 258.50 | 251.00 | 211.80 |
Other Inventory | 540.00 | 464.40 | 444.00 | 391.40 | 325.40 |
Sundry Debtors | 12644.00 | 10459.90 | 9454.50 | 8387.10 | 7150.60 |
Debtors more than Six months | 334.90 | 314.40 | 244.80 | 341.50 | 76.70 |
Debtors Others | 12367.90 | 10216.50 | 9330.40 | 8158.90 | 7120.60 |
Cash and Bank | 168.80 | 153.60 | 358.00 | 317.60 | 168.90 |
Cash in hand | 2.30 | 2.10 | 2.30 | 18.40 | 2.10 |
Balances at Bank | 166.50 | 151.50 | 355.70 | 299.20 | 166.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 717.70 | 662.80 | 391.60 | 429.20 | 317.50 |
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 | 23.20 | 19.30 | 11.20 | 8.20 | 10.90 |
Prepaid Expenses | 179.70 | 184.90 | 134.30 | 101.80 | 82.00 |
Other current_assets | 514.80 | 458.60 | 246.10 | 319.20 | 224.60 |
Short Term Loans and Advances | 521.80 | 380.10 | 308.60 | 238.40 | 218.50 |
Advances recoverable in cash or in kind | 411.20 | 213.10 | 179.90 | 128.50 | 89.30 |
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 | 110.60 | 167.00 | 128.70 | 109.90 | 129.20 |
Total Current Assets | 23465.40 | 19609.90 | 18337.60 | 16286.20 | 13443.50 |
Net Current Assets (Including Current Investments) | 11635.00 | 9975.60 | 8698.70 | 6643.80 | 5039.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49840.80 | 43983.40 | 40582.00 | 37568.90 | 34901.60 |
Contingent Liabilities | 716.30 | 1735.50 | 1744.30 | 196.40 | 202.10 |
Total Debt | 5965.10 | 3760.40 | 4361.00 | 4610.40 | 4560.30 |
Book Value | 173.52 | 156.08 | 138.35 | 121.15 | 111.04 |
Adjusted Book Value | 173.52 | 156.08 | 138.35 | 121.15 | 111.04 |