(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 622.84 | 622.76 | 622.76 | 622.76 | 622.76 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 623.12 | 623.04 | 623.04 | 623.04 | 623.04 |
Equity Paid Up | 622.84 | 622.76 | 622.76 | 622.76 | 622.76 |
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 | 193.70 | 150.23 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27783.15 | 24283.57 | 20234.91 | 15386.27 | 12898.95 |
Securities Premium | 57.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25867.32 | 22770.61 | 19075.31 | 14326.67 | 12061.96 |
General Reserves | 1359.60 | 1259.60 | 1159.60 | 1059.60 | 959.60 |
Other Reserves | 499.00 | 253.36 | 0.00 | 0.00 | -122.61 |
Reserve excluding Revaluation Reserve | 27783.15 | 24283.57 | 20234.91 | 15386.27 | 12898.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28599.69 | 25056.56 | 20857.67 | 16009.03 | 13521.72 |
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 | -376.26 | -238.69 | -128.88 | -89.68 | -99.58 |
Deferred Tax Assets | 379.01 | 313.00 | 219.41 | 179.52 | 125.79 |
Deferred Tax Liability | 2.75 | 74.31 | 90.53 | 89.83 | 26.20 |
Other Long Term Liabilities | 1393.13 | 1811.89 | 1537.27 | 1182.86 | 604.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 567.53 | 542.00 | 454.53 | 397.62 | 396.00 |
Total Non-Current Liabilities | 1584.40 | 2115.20 | 1862.92 | 1490.79 | 900.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1230.09 | 856.39 | 1031.70 | 842.97 | 561.31 |
Sundry Creditors | 1230.09 | 856.39 | 1031.70 | 842.97 | 561.31 |
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 | 2707.19 | 2671.30 | 3042.97 | 2779.61 | 1494.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 497.14 | 531.41 | 981.42 | 1059.75 | 502.18 |
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 | 2210.05 | 2139.90 | 2061.55 | 1719.86 | 991.86 |
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 | 1359.55 | 931.67 | 710.89 | 479.65 | 589.29 |
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 | 867.96 | 547.05 | 454.91 | 353.67 | 463.42 |
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 | 491.59 | 384.63 | 255.97 | 125.98 | 125.87 |
Total Current Liabilities | 5296.83 | 4459.36 | 4785.56 | 4102.23 | 2644.64 |
Total Liabilities | 35480.91 | 31631.13 | 27506.14 | 21602.05 | 17067.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7046.11 | 6836.61 | 5819.00 | 4603.52 | 2958.19 |
Less: Accumulated Depreciation | 3865.72 | 2876.85 | 2483.05 | 1888.47 | 1261.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3180.39 | 3959.77 | 3335.94 | 2715.06 | 1696.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.17 | 21.54 | 69.79 | 220.89 | 72.67 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 718.50 | 676.27 | 529.66 | 541.58 | 343.54 |
Other Non Current Assets | 3590.87 | 1606.34 | 435.85 | 1167.51 | 1040.91 |
Total Non-Current Assets | 7505.93 | 6263.92 | 4371.25 | 4645.04 | 3153.65 |
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 | 0.00 | 11.07 | 3.86 | 5.68 | 0.63 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 11.07 | 3.86 | 5.68 | 0.63 |
Sundry Debtors | 9715.26 | 9715.88 | 9763.76 | 6727.88 | 4893.73 |
Debtors more than Six months | 310.37 | 290.07 | 280.77 | 186.13 | 24.41 |
Debtors Others | 9477.46 | 9507.36 | 9562.85 | 6632.26 | 4885.10 |
Cash and Bank | 16063.93 | 13924.71 | 11915.53 | 9652.09 | 8596.20 |
Cash in hand | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Balances at Bank | 16063.93 | 13924.70 | 11915.50 | 9652.06 | 8596.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 831.01 | 493.39 | 703.70 | 422.22 | 314.49 |
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 | 0.00 | 0.00 | 334.22 | 124.34 | 105.00 |
Prepaid Expenses | 618.19 | 349.09 | 259.01 | 166.78 | 97.83 |
Other current_assets | 212.82 | 144.30 | 110.47 | 131.10 | 111.66 |
Short Term Loans and Advances | 1364.79 | 1222.16 | 748.05 | 149.15 | 108.65 |
Advances recoverable in cash or in kind | 1195.24 | 1065.06 | 545.49 | 83.41 | 36.78 |
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 | 169.55 | 157.10 | 202.56 | 65.74 | 71.86 |
Total Current Assets | 27974.98 | 25367.21 | 23134.90 | 16957.01 | 13913.69 |
Net Current Assets (Including Current Investments) | 22678.15 | 20907.84 | 18349.34 | 12854.79 | 11269.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35480.91 | 31631.13 | 27506.14 | 21602.05 | 17067.34 |
Contingent Liabilities | 6.73 | 6.73 | 6.73 | 299.74 | 299.74 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 456.07 | 399.93 | 334.92 | 257.06 | 217.12 |
Adjusted Book Value | 456.07 | 399.93 | 334.92 | 257.06 | 217.12 |