(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
Equity Paid Up | 554.40 | 554.40 | 554.40 | 554.40 | 554.40 |
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 | 0.00 | 0.00 |
Total Reserves | 69625.90 | 61076.50 | 53125.40 | 47972.20 | 43513.30 |
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 | 58398.00 | 49873.80 | 41860.80 | 36399.10 | 31968.40 |
General Reserves | 0.00 | 0.00 | 11420.20 | 11420.20 | 11420.20 |
Other Reserves | 11227.90 | 11202.70 | -155.60 | 152.90 | 124.70 |
Reserve excluding Revaluation Reserve | 69625.90 | 61076.50 | 53125.40 | 47972.20 | 43513.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 70180.30 | 61630.90 | 53679.80 | 48526.60 | 44067.70 |
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 | 912.60 | 941.00 | 1057.00 | 970.70 | 823.30 |
Deferred Tax Assets | 534.30 | 423.50 | 373.80 | 373.30 | 368.00 |
Deferred Tax Liability | 1446.90 | 1364.50 | 1430.80 | 1344.00 | 1191.30 |
Other Long Term Liabilities | 986.20 | 691.70 | 613.80 | 430.00 | 415.40 |
Long Term Trade Payables | 8.70 | 184.40 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1629.20 | 1179.60 | 1016.00 | 799.30 | 716.60 |
Total Non-Current Liabilities | 3536.70 | 2996.70 | 2686.80 | 2200.00 | 1955.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15682.40 | 14023.50 | 11459.70 | 9973.00 | 7292.90 |
Sundry Creditors | 15682.40 | 14023.50 | 11459.70 | 9973.00 | 7292.90 |
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 | 4966.30 | 3702.80 | 2423.30 | 1959.30 | 2014.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 796.30 | 636.30 | 641.80 | 277.10 | 263.80 |
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 | 4170.00 | 3066.50 | 1781.50 | 1682.20 | 1751.00 |
Short Term Borrowings | 0.00 | 1000.00 | 3500.40 | 3933.10 | 156.40 |
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 | 1000.00 | 3500.40 | 3933.10 | 156.40 |
Short Term Provisions | 1691.50 | 1630.80 | 1370.40 | 1459.10 | 1482.10 |
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 | 850.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1691.50 | 1630.80 | 1370.40 | 1459.10 | 632.10 |
Total Current Liabilities | 22340.20 | 20357.10 | 18753.80 | 17324.50 | 10946.20 |
Total Liabilities | 96057.20 | 84984.70 | 75120.40 | 68051.10 | 56969.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25169.80 | 23353.90 | 21670.10 | 21439.30 | 20337.40 |
Less: Accumulated Depreciation | 10884.70 | 10175.90 | 9640.50 | 9185.60 | 8683.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14285.10 | 13178.00 | 12029.60 | 12253.70 | 11653.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 781.60 | 946.50 | 412.90 | 603.70 | 794.00 |
Non Current Investments | 252.40 | 372.40 | 372.40 | 373.50 | 425.40 |
Long Term Investment | 252.40 | 372.40 | 372.40 | 373.50 | 425.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 51.90 |
Unquoted | 252.40 | 372.40 | 372.40 | 373.50 | 373.50 |
Long Term Loans & Advances | 1607.70 | 1642.80 | 1417.40 | 1098.90 | 1075.20 |
Other Non Current Assets | 5.30 | 8.90 | 15.50 | 18.60 | 23.70 |
Total Non-Current Assets | 26350.70 | 25943.30 | 24438.20 | 24142.80 | 24652.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9321.20 | 11781.90 | 10479.20 | 5775.40 | 3266.90 |
Quoted | 3596.90 | 1135.40 | 0.00 | 51.70 | 0.00 |
Unquoted | 5724.30 | 10646.50 | 10479.20 | 5723.70 | 3266.90 |
Inventories | 10222.40 | 9368.80 | 8861.50 | 7287.90 | 5578.40 |
Raw Materials | 5866.40 | 5185.50 | 4543.10 | 4164.30 | 2785.80 |
Work-in Progress | 1709.00 | 1973.40 | 2066.40 | 1286.70 | 1325.40 |
Finished Goods | 2403.20 | 1967.40 | 2029.90 | 1613.10 | 1227.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45.90 | 45.80 | 56.40 | 75.00 | 72.80 |
Other Inventory | 197.90 | 196.70 | 165.70 | 148.80 | 166.60 |
Sundry Debtors | 22924.80 | 20776.00 | 15927.30 | 12472.80 | 10744.50 |
Debtors more than Six months | 923.80 | 214.90 | 301.90 | 1246.40 | 603.40 |
Debtors Others | 22098.70 | 20621.90 | 15692.30 | 11301.30 | 10278.30 |
Cash and Bank | 25102.90 | 15046.60 | 13808.10 | 14267.40 | 9651.80 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 25102.90 | 15046.60 | 13808.00 | 14267.30 | 9651.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 936.60 | 1015.00 | 780.70 | 641.40 | 579.30 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 936.60 | 1015.00 | 780.70 | 641.40 | 579.30 |
Short Term Loans and Advances | 1029.30 | 1026.20 | 814.00 | 3442.70 | 2297.50 |
Advances recoverable in cash or in kind | 88.50 | 21.40 | 8.60 | 210.30 | 267.90 |
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 | 940.80 | 1004.80 | 805.40 | 3232.40 | 2029.60 |
Total Current Assets | 69537.20 | 59014.50 | 50670.80 | 43887.60 | 32118.40 |
Net Current Assets (Including Current Investments) | 47197.00 | 38657.40 | 31917.00 | 26563.10 | 21172.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96057.20 | 84984.70 | 75120.40 | 68051.10 | 56969.20 |
Contingent Liabilities | 988.00 | 878.00 | 796.10 | 669.10 | 550.90 |
Total Debt | 0.00 | 1000.00 | 3500.40 | 3933.10 | 156.40 |
Book Value | 253.18 | 222.33 | 193.65 | 175.06 | 158.97 |
Adjusted Book Value | 253.18 | 222.33 | 193.65 | 175.06 | 158.97 |