(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6003.90 | 5996.20 | 5990.50 | 5983.00 | 5973.90 |
Equity - Authorised | 139345.00 | 111565.00 | 111565.00 | 90500.00 | 40500.00 |
Equity - Issued | 6003.90 | 5996.20 | 5990.50 | 5983.00 | 5973.90 |
Equity Paid Up | 6003.90 | 5996.20 | 5990.50 | 5983.00 | 5973.90 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 3083.20 | 2987.60 | 2603.30 | 2310.60 | 2548.80 |
Total Reserves | 606763.90 | 513928.00 | 424973.50 | 373686.80 | 340987.30 |
Securities Premium | 29131.60 | 28052.20 | 27243.60 | 26382.40 | 25139.90 |
Capital Reserves | 4501.50 | 4501.50 | 5283.00 | 5283.00 | 3461.00 |
Profit & Loss Account Balance | 555693.70 | 464004.60 | 374780.30 | 324506.40 | 294636.90 |
General Reserves | 17533.90 | 17501.30 | 17464.00 | 17423.60 | 17392.60 |
Other Reserves | -96.80 | -131.60 | 202.60 | 91.40 | 356.90 |
Reserve excluding Revaluation Reserve | 606763.90 | 513928.00 | 424973.50 | 373686.80 | 340987.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 615851.00 | 522911.80 | 433567.30 | 381980.40 | 349510.00 |
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 | 10559.00 | 11348.60 | 23315.60 | 56815.30 | 69898.40 |
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 | 8000.00 | 18416.70 | 30500.00 |
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 | 10559.00 | 11348.60 | 15315.60 | 38398.60 | 39398.40 |
Deferred Tax Assets / Liabilities | 16628.80 | 15631.20 | 14702.90 | 17621.80 | 14496.60 |
Deferred Tax Assets | 6095.70 | 5484.90 | 5678.40 | 4209.50 | 4829.90 |
Deferred Tax Liability | 22724.50 | 21116.10 | 20381.30 | 21831.30 | 19326.50 |
Other Long Term Liabilities | 18395.00 | 15846.70 | 13741.50 | 10588.70 | 9700.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14257.40 | 11930.50 | 12070.90 | 9251.50 | 10154.20 |
Total Non-Current Liabilities | 59840.20 | 54757.00 | 63830.90 | 94277.30 | 104249.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 234057.70 | 185902.40 | 171456.20 | 129701.30 | 106427.20 |
Sundry Creditors | 220362.60 | 173695.70 | 162353.20 | 120356.10 | 98024.80 |
Acceptances | 13695.10 | 12206.70 | 9103.00 | 9345.20 | 8402.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 72675.00 | 59471.50 | 76262.10 | 47413.10 | 45223.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12388.30 | 7878.30 | 5603.90 | 6645.10 | 6473.30 |
Interest Accrued But Not Due | 205.60 | 206.90 | 1777.70 | 1827.50 | 1891.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 20000.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 60081.10 | 51386.30 | 48880.50 | 38940.50 | 36858.70 |
Short Term Borrowings | 0.00 | 3500.00 | 0.00 | 4990.40 | 1442.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 25.60 | 942.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 25.60 | 76.10 |
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 | 0.00 | 3500.00 | 0.00 | 4939.20 | 423.90 |
Short Term Provisions | 14065.20 | 10542.90 | 10829.90 | 7702.50 | 8792.40 |
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 | 5633.70 | 3692.90 | 4761.60 | 3064.70 | 3870.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1143.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8431.50 | 6850.00 | 6068.30 | 4637.80 | 3778.50 |
Total Current Liabilities | 320797.90 | 259416.80 | 258548.20 | 189807.30 | 161885.50 |
Total Liabilities | 996489.10 | 837085.60 | 757798.10 | 666065.00 | 615644.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 435526.70 | 402074.80 | 362150.30 | 315772.40 | 273118.60 |
Less: Accumulated Depreciation | 239013.70 | 224029.10 | 192388.30 | 166732.80 | 153005.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 196513.00 | 178045.70 | 169762.00 | 149039.60 | 120113.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17631.90 | 18525.40 | 9502.70 | 16242.70 | 28912.30 |
Non Current Investments | 223786.00 | 207282.40 | 175390.60 | 163024.00 | 172918.20 |
Long Term Investment | 223786.00 | 207282.40 | 175390.60 | 163024.00 | 172918.20 |
Quoted | 61076.30 | 61043.40 | 52051.80 | 55258.40 | 55395.40 |
Unquoted | 233057.80 | 209879.10 | 188557.40 | 167296.50 | 170084.80 |
Long Term Loans & Advances | 45182.80 | 26993.70 | 23771.10 | 23854.10 | 43132.50 |
Other Non Current Assets | 15322.40 | 31934.70 | 14591.90 | 15261.00 | 10093.90 |
Total Non-Current Assets | 519850.10 | 481886.30 | 411361.80 | 403806.10 | 407512.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 130894.50 | 84789.00 | 95480.10 | 79020.60 | 44907.90 |
Quoted | 124445.40 | 62571.60 | 69772.30 | 67968.60 | 44884.80 |
Unquoted | 6449.10 | 22217.40 | 25707.80 | 11052.00 | 23.10 |
Inventories | 103333.40 | 97180.40 | 88813.50 | 59703.90 | 47829.70 |
Raw Materials | 41171.60 | 35608.90 | 43810.50 | 25447.60 | 19197.00 |
Work-in Progress | 2281.80 | 2558.40 | 1587.30 | 1368.30 | 2490.80 |
Finished Goods | 40285.40 | 42519.70 | 28498.50 | 22227.00 | 18112.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2091.10 | 2155.90 | 2045.60 | 1249.70 | 1094.50 |
Other Inventory | 17503.50 | 14337.50 | 12871.60 | 9411.30 | 6934.60 |
Sundry Debtors | 57255.70 | 45678.70 | 40417.30 | 30385.70 | 22028.20 |
Debtors more than Six months | 4648.00 | 5454.40 | 3754.20 | 5017.60 | 3777.30 |
Debtors Others | 55473.80 | 42807.60 | 38929.10 | 27759.60 | 20534.50 |
Cash and Bank | 107905.50 | 56645.10 | 44817.50 | 36505.70 | 63952.10 |
Cash in hand | 0.30 | 0.30 | 0.80 | 0.90 | 1.10 |
Balances at Bank | 107217.60 | 55478.10 | 43761.60 | 35797.80 | 63541.90 |
Other cash and bank balances | 687.60 | 1166.70 | 1055.10 | 707.00 | 409.10 |
Other Current Assets | 23346.30 | 14329.80 | 13054.70 | 11072.40 | 7416.90 |
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 | 4790.20 | 2277.80 | 1516.20 | 1327.90 | 2419.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 18556.10 | 12052.00 | 11538.50 | 9744.50 | 4997.70 |
Short Term Loans and Advances | 53903.60 | 56576.30 | 56926.60 | 45066.60 | 21997.90 |
Advances recoverable in cash or in kind | 9129.60 | 7823.20 | 10831.30 | 26399.30 | 18877.10 |
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 | 44774.00 | 48753.10 | 46095.30 | 18667.30 | 3120.80 |
Total Current Assets | 476639.00 | 355199.30 | 339509.70 | 261754.90 | 208132.70 |
Net Current Assets (Including Current Investments) | 155841.10 | 95782.50 | 80961.50 | 71947.60 | 46247.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 996489.10 | 837085.60 | 757798.10 | 666065.00 | 615644.90 |
Contingent Liabilities | 65649.00 | 67268.90 | 51450.20 | 23644.80 | 33506.30 |
Total Debt | 11350.50 | 15848.90 | 46437.30 | 64977.70 | 76623.40 |
Book Value | 510.31 | 433.54 | 359.71 | 317.29 | 290.40 |
Adjusted Book Value | 510.31 | 433.54 | 359.71 | 317.29 | 290.40 |