(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 42725.80 | 21362.90 | 21294.50 | 21294.50 | 20929.10 |
Equity - Authorised | 119350.00 | 119350.00 | 119350.00 | 26350.00 | 26350.00 |
Equity - Issued | 43385.00 | 21692.50 | 21692.50 | 21692.50 | 21692.50 |
Equity Paid Up | 42725.80 | 21362.90 | 21294.50 | 21294.50 | 20929.10 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 8564.90 |
Total Reserves | 766875.10 | 725385.10 | 498668.90 | 495160.30 | 515951.50 |
Securities Premium | 44932.70 | 66625.20 | 63061.90 | 63061.90 | 51013.10 |
Capital Reserves | -207.60 | -207.60 | -207.60 | -207.60 | -207.60 |
Profit & Loss Account Balance | 163577.70 | 250484.30 | 93262.50 | 90626.20 | 160176.10 |
General Reserves | 531606.50 | 381606.50 | 339106.50 | 327755.60 | 295660.00 |
Other Reserves | 26965.80 | 26876.70 | 3445.60 | 13924.20 | 9309.90 |
Reserve excluding Revaluation Reserve | 766875.10 | 725385.10 | 498668.90 | 495160.30 | 515951.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 809600.90 | 746748.00 | 519963.40 | 516454.80 | 545445.50 |
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 | 7034.00 | 0.00 | 21851.30 | 31119.10 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 5499.60 |
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 | 11381.90 | 0.00 | 28353.50 | 33164.80 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 3413.90 | 7937.00 |
Other Secured | -4347.90 | 0.00 | -6502.20 | -5459.60 | -13436.60 |
Unsecured Loans | 14572.30 | 84898.30 | 172564.70 | 179205.40 | 170328.40 |
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 | 41632.20 | 41007.50 | 75666.10 | 110015.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 61600.00 | 56717.20 | 54912.10 |
Loans - Banks | 695.80 | 31043.80 | 90051.70 | 30005.00 | 4666.50 |
Loans - Govt. | 4226.80 | 3267.60 | 2218.10 | 374.20 | 344.80 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 9649.70 | 8954.70 | -22312.60 | 16442.90 | 390.00 |
Deferred Tax Assets / Liabilities | 65408.70 | 66706.30 | 70683.10 | 58660.30 | 44715.50 |
Deferred Tax Assets | 30761.30 | 27099.30 | 22134.50 | 30734.30 | 18335.70 |
Deferred Tax Liability | 96170.00 | 93805.60 | 92817.60 | 89394.60 | 63051.20 |
Other Long Term Liabilities | 111796.00 | 107410.70 | 102461.50 | 95267.80 | 82099.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1894.00 | 1833.40 | 1785.30 | 2068.30 | 8191.10 |
Total Non-Current Liabilities | 200705.00 | 260848.70 | 369345.90 | 366320.90 | 305334.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 306219.20 | 282934.20 | 240108.40 | 303301.10 | 162560.00 |
Sundry Creditors | 306219.20 | 282934.20 | 240108.40 | 303301.10 | 162560.00 |
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 | 404916.50 | 331207.20 | 380469.30 | 338239.80 | 315614.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9534.20 | 9250.60 | 11060.00 | 10084.90 | 8136.00 |
Interest Accrued But Not Due | 2096.10 | 1963.90 | 3497.00 | 3385.00 | 3017.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 72092.90 | 0.00 | 24396.90 | 7499.40 | 5499.60 |
Current maturity - Others | 11988.40 | 5136.00 | 6555.90 | 5603.90 | 2433.90 |
Other Liabilities | 309204.90 | 314856.70 | 334959.50 | 311666.60 | 296527.60 |
Short Term Borrowings | 134382.20 | 72422.70 | 71620.00 | 74970.00 | 42328.10 |
Secured ST Loans repayable on Demands | 39942.70 | 34747.90 | 18500.00 | 24455.00 | 8883.80 |
Working Capital Loans- Sec | 39942.70 | 34747.90 | 18500.00 | 24455.00 | 384.10 |
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 | 54496.80 | 2926.90 | 34620.00 | 26060.00 | 33060.20 |
Short Term Provisions | 24121.60 | 35768.90 | 26827.00 | 42558.10 | 34658.00 |
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 | 1310.00 | 6015.10 | 0.00 | 14179.00 | 8254.80 |
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 | 22811.60 | 29753.80 | 26827.00 | 28379.10 | 26403.20 |
Total Current Liabilities | 869639.50 | 722333.00 | 719024.70 | 759069.00 | 555160.40 |
Total Liabilities | 1879945.40 | 1729929.70 | 1608334.00 | 1641844.70 | 1405940.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1281057.80 | 1197052.30 | 1139737.50 | 1056535.00 | 806106.90 |
Less: Accumulated Depreciation | 395262.80 | 329677.80 | 273775.30 | 218471.60 | 166744.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 885795.00 | 867374.50 | 865962.20 | 838063.40 | 639362.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 132402.90 | 86797.20 | 56450.50 | 49798.90 | 69865.40 |
Non Current Investments | 107536.40 | 101673.50 | 95952.10 | 81897.30 | 108898.20 |
Long Term Investment | 107536.40 | 101673.50 | 95952.10 | 81897.30 | 108898.20 |
Quoted | 16805.10 | 17355.50 | 8034.30 | 7675.80 | 4583.50 |
Unquoted | 160568.50 | 136415.90 | 122035.50 | 94739.60 | 124692.00 |
Long Term Loans & Advances | 18644.50 | 21128.00 | 25942.00 | 51555.80 | 64529.20 |
Other Non Current Assets | 13090.00 | 13499.40 | 9469.50 | 9294.80 | 9107.60 |
Total Non-Current Assets | 1164645.50 | 1091491.20 | 1054059.70 | 1030783.20 | 895393.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36630.70 | 42906.70 | 42771.40 | 44422.70 | 67942.70 |
Quoted | 36630.70 | 42906.70 | 42771.40 | 44422.70 | 67942.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 452634.00 | 428350.50 | 380647.00 | 421764.50 | 267574.50 |
Raw Materials | 152988.90 | 125480.70 | 99037.10 | 151199.50 | 56647.80 |
Work-in Progress | 26457.10 | 25406.90 | 30078.20 | 33999.90 | 15736.80 |
Finished Goods | 193152.30 | 189487.90 | 168489.40 | 136277.10 | 116249.00 |
Packing Materials | 290.40 | 316.00 | 412.20 | 258.50 | 265.50 |
Stores and Spare | 16513.40 | 16420.70 | 14986.30 | 13808.70 | 9262.50 |
Other Inventory | 63231.90 | 71238.30 | 67643.80 | 86220.80 | 69412.90 |
Sundry Debtors | 93229.60 | 83281.70 | 67218.60 | 96995.50 | 78274.70 |
Debtors more than Six months | 3697.90 | 2333.20 | 2114.10 | 1746.10 | 7465.30 |
Debtors Others | 91990.30 | 82834.10 | 67424.20 | 97212.50 | 73678.00 |
Cash and Bank | 93828.80 | 44906.40 | 21204.40 | 14509.00 | 70534.90 |
Cash in hand | 401.20 | 341.90 | 138.60 | 234.60 | 169.80 |
Balances at Bank | 93373.30 | 44531.50 | 21045.40 | 14218.80 | 70298.30 |
Other cash and bank balances | 54.30 | 33.00 | 20.40 | 55.60 | 66.80 |
Other Current Assets | 13389.90 | 9855.90 | 6124.60 | 4862.00 | 1623.50 |
Interest accrued on Investments | 2542.10 | 308.60 | 18.30 | 5.90 | 28.40 |
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 | 0.30 | 0.00 | 0.00 | 0.00 | 261.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 10847.50 | 9547.30 | 6106.30 | 4856.10 | 1334.10 |
Short Term Loans and Advances | 25263.80 | 28713.10 | 36140.30 | 28381.20 | 24381.30 |
Advances recoverable in cash or in kind | 12026.50 | 9921.80 | 11360.60 | 9805.50 | 11308.90 |
Advance income tax and TDS | 1639.90 | 8273.60 | 9689.00 | 8946.60 | 5347.60 |
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 | 11597.40 | 10517.70 | 15090.70 | 9629.10 | 7724.80 |
Total Current Assets | 714976.80 | 638014.30 | 554106.30 | 610934.90 | 510331.60 |
Net Current Assets (Including Current Investments) | -154662.70 | -84318.70 | -164918.40 | -148134.10 | -44828.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1879945.40 | 1729929.70 | 1608334.00 | 1641844.70 | 1405940.10 |
Contingent Liabilities | 61706.80 | 65628.80 | 76344.10 | 57312.50 | 63030.80 |
Total Debt | 244765.60 | 192804.90 | 365103.90 | 341749.20 | 265583.60 |
Book Value | 189.49 | 349.55 | 244.18 | 242.53 | 256.52 |
Adjusted Book Value | 189.49 | 174.78 | 122.09 | 121.26 | 128.26 |