(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
Equity - Authorised | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
Equity - Issued | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
Equity Paid Up | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
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 | 288.80 | 401.60 | 425.20 | 441.60 | 442.70 |
Total Reserves | 41830.20 | 36374.80 | 31247.70 | 27543.80 | 25366.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 |
Profit & Loss Account Balance | 32207.80 | 28190.10 | 24285.10 | 21584.00 | 20239.30 |
General Reserves | 9627.20 | 8135.30 | 6913.40 | 5946.80 | 5143.30 |
Other Reserves | -57.10 | -2.90 | -3.10 | -39.30 | -68.50 |
Reserve excluding Revaluation Reserve | 41830.20 | 36374.80 | 31247.70 | 27543.80 | 25366.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42331.50 | 36988.90 | 31885.40 | 28197.90 | 26021.60 |
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 | -149.60 | -158.50 | -169.30 | -169.60 | -178.10 |
Deferred Tax Assets | 231.70 | 239.00 | 250.80 | 261.10 | 274.20 |
Deferred Tax Liability | 82.10 | 80.50 | 81.50 | 91.50 | 96.10 |
Other Long Term Liabilities | 1577.50 | 367.60 | 674.90 | 1087.40 | 1176.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1192.20 | 1151.20 | 934.60 | 924.00 | 897.50 |
Total Non-Current Liabilities | 2620.10 | 1360.30 | 1440.20 | 1841.80 | 1896.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10578.60 | 10026.90 | 8919.90 | 8894.50 | 7626.70 |
Sundry Creditors | 10578.60 | 10026.90 | 8919.90 | 8894.50 | 7626.70 |
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 | 1616.70 | 1595.80 | 1773.00 | 1740.20 | 1367.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 43.80 | 74.10 | 47.10 | 40.70 | 60.40 |
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 | 1572.90 | 1521.70 | 1725.90 | 1699.50 | 1307.20 |
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 | 1876.60 | 1804.50 | 1367.30 | 1397.20 | 1314.30 |
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 | 196.50 | 114.60 | 105.40 | 118.60 | 154.70 |
Provision for post retirement benefits | 1.00 | 0.90 | 0.70 | 1.20 | 3.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1679.10 | 1689.00 | 1261.20 | 1277.40 | 1156.60 |
Total Current Liabilities | 14071.90 | 13427.20 | 12060.20 | 12031.90 | 10308.60 |
Total Liabilities | 59023.50 | 51776.40 | 45385.80 | 42071.60 | 38226.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5962.50 | 4245.00 | 3669.30 | 4259.00 | 3406.20 |
Less: Accumulated Depreciation | 2602.70 | 1995.60 | 1300.20 | 1549.00 | 898.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3359.80 | 2249.40 | 2369.10 | 2710.00 | 2507.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 180.80 | 101.10 | 36.60 | 6.60 | 6.60 |
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 | 749.00 | 801.80 | 978.80 | 793.50 | 788.00 |
Other Non Current Assets | 7082.80 | 16165.70 | 11750.20 | 31.10 | 49.90 |
Total Non-Current Assets | 11372.40 | 19318.00 | 15134.70 | 3541.20 | 3352.30 |
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 | 8820.40 | 6195.80 | 6488.50 | 6878.20 | 7175.90 |
Raw Materials | 1994.50 | 1176.70 | 1392.10 | 1120.90 | 1641.40 |
Work-in Progress | 204.30 | 177.60 | 152.80 | 93.40 | 178.50 |
Finished Goods | 1191.60 | 1082.10 | 1266.70 | 971.40 | 960.70 |
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 | 5430.00 | 3759.40 | 3676.90 | 4692.50 | 4395.30 |
Sundry Debtors | 3802.30 | 3191.10 | 3188.00 | 2881.60 | 2502.10 |
Debtors more than Six months | 146.80 | 162.20 | 139.00 | 129.60 | 108.50 |
Debtors Others | 3788.30 | 3166.60 | 3173.30 | 2877.70 | 2509.00 |
Cash and Bank | 16279.20 | 21344.90 | 19370.60 | 27492.20 | 24090.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 16279.20 | 21344.90 | 19370.60 | 27492.20 | 24090.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2822.00 | 871.20 | 700.60 | 731.90 | 585.40 |
Interest accrued on Investments | 2323.20 | 270.40 | 215.40 | 168.70 | 108.00 |
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 | 87.90 | 90.10 | 67.30 | 69.70 | 57.80 |
Other current_assets | 410.90 | 510.70 | 417.90 | 493.50 | 419.60 |
Short Term Loans and Advances | 15692.00 | 855.40 | 503.40 | 546.50 | 520.30 |
Advances recoverable in cash or in kind | 89.70 | 167.90 | 145.40 | 143.90 | 141.70 |
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 | 15602.30 | 687.50 | 358.00 | 402.60 | 378.60 |
Total Current Assets | 47415.90 | 32458.40 | 30251.10 | 38530.40 | 34874.10 |
Net Current Assets (Including Current Investments) | 33344.00 | 19031.20 | 18190.90 | 26498.50 | 24565.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59023.50 | 51776.40 | 45385.80 | 42071.60 | 38226.40 |
Contingent Liabilities | 1062.50 | 965.90 | 874.60 | 1214.70 | 1153.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1978.48 | 1721.76 | 1480.48 | 1306.18 | 1203.71 |
Adjusted Book Value | 1978.48 | 1721.76 | 1480.48 | 1306.18 | 1203.71 |