(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
Equity - Authorised | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
Equity - Issued | 1694.15 | 1694.15 | 1694.15 | 1694.15 | 1694.15 |
Equity Paid Up | 1694.06 | 1694.06 | 1694.06 | 1694.06 | 1694.06 |
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 | -148.76 | -90.05 | -16.77 | 0.00 | 0.00 |
Total Reserves | 17947.00 | 16236.93 | 15852.71 | 25082.11 | 13277.09 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -191.25 | -191.25 | -191.25 | -191.25 | -191.65 |
Profit & Loss Account Balance | 10443.68 | 8707.06 | 8281.16 | 17450.21 | 5627.13 |
General Reserves | 7907.41 | 7907.41 | 7907.41 | 7907.41 | 7907.41 |
Other Reserves | -212.85 | -186.30 | -144.63 | -84.26 | -65.81 |
Reserve excluding Revaluation Reserve | 17947.00 | 16236.93 | 15852.71 | 25082.11 | 13277.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19492.31 | 17840.94 | 17529.99 | 26776.17 | 14971.15 |
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 | -1406.38 | -1459.48 | -1331.82 | -1127.84 | -1016.69 |
Deferred Tax Assets | 1679.39 | 1630.84 | 1513.78 | 1316.70 | 1172.40 |
Deferred Tax Liability | 273.01 | 171.36 | 181.96 | 188.86 | 155.71 |
Other Long Term Liabilities | 24.92 | 65.54 | 41.25 | 96.68 | 222.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2483.96 | 2462.11 | 2535.50 | 2609.58 | 2582.46 |
Total Non-Current Liabilities | 1102.50 | 1068.17 | 1244.93 | 1578.43 | 1788.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7040.08 | 6132.45 | 4185.63 | 5554.47 | 4479.89 |
Sundry Creditors | 7040.08 | 6132.45 | 4185.63 | 5554.47 | 4479.89 |
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 | 2558.79 | 2055.98 | 1844.68 | 5035.42 | 4330.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.08 | 75.51 | 70.78 | 43.47 | 49.10 |
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 | 2492.71 | 1980.47 | 1773.90 | 4991.95 | 4281.78 |
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 | 9409.26 | 6920.99 | 7139.95 | 6153.65 | 4383.45 |
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 | 5245.17 | 2985.79 | 2962.04 | 2962.04 | 1637.23 |
Provision for post retirement benefits | 50.12 | 47.77 | 44.84 | 34.20 | 33.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4113.97 | 3887.43 | 4133.07 | 3157.42 | 2712.63 |
Total Current Liabilities | 19008.13 | 15109.41 | 13170.26 | 16743.54 | 13194.21 |
Total Liabilities | 39602.94 | 34018.52 | 31945.18 | 45098.14 | 29954.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6667.03 | 6632.65 | 6336.85 | 5916.46 | 6006.50 |
Less: Accumulated Depreciation | 3838.33 | 3429.09 | 3047.87 | 2622.04 | 2150.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2828.71 | 3203.56 | 3288.98 | 3294.43 | 3855.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 143.20 | 139.30 | 203.12 | 305.02 | 132.14 |
Non Current Investments | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 |
Long Term Investment | 244.93 | 244.93 | 244.93 | 244.93 | 244.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 476.13 | 476.13 | 476.13 | 476.13 | 476.13 |
Long Term Loans & Advances | 2538.72 | 2751.16 | 3519.80 | 4480.41 | 3924.50 |
Other Non Current Assets | 4.28 | 12.17 | 10.77 | 54.40 | 70.35 |
Total Non-Current Assets | 5767.46 | 6360.09 | 7278.02 | 8391.03 | 8240.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11182.46 | 8132.23 | 5182.89 | 3655.92 | 0.00 |
Quoted | 11182.46 | 8132.23 | 5182.89 | 3655.92 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4631.66 | 5142.95 | 4377.01 | 5127.13 | 5233.39 |
Raw Materials | 1022.99 | 990.43 | 906.47 | 952.77 | 798.20 |
Work-in Progress | 7.04 | 8.07 | 4.02 | 7.29 | 10.61 |
Finished Goods | 1051.50 | 966.02 | 929.44 | 1405.52 | 1162.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8.46 | 40.01 | 38.50 | 38.82 | 37.91 |
Other Inventory | 2541.67 | 3138.43 | 2498.58 | 2722.74 | 3224.46 |
Sundry Debtors | 2925.49 | 2220.57 | 1923.75 | 2052.39 | 2156.05 |
Debtors more than Six months | 177.25 | 155.18 | 167.46 | 256.58 | 249.05 |
Debtors Others | 2906.54 | 2199.94 | 1884.97 | 1998.14 | 2107.70 |
Cash and Bank | 14008.89 | 10611.96 | 11507.31 | 24791.12 | 11576.77 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 14008.89 | 10611.96 | 11507.31 | 24791.12 | 11576.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 822.61 | 1303.90 | 1554.03 | 795.48 | 381.05 |
Interest accrued on Investments | 89.46 | 90.08 | 140.76 | 76.29 | 75.01 |
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 | 188.86 | 194.64 | 138.07 | 127.73 | 134.96 |
Other current_assets | 544.29 | 1019.17 | 1275.21 | 591.47 | 171.09 |
Short Term Loans and Advances | 264.37 | 246.83 | 122.17 | 283.95 | 564.83 |
Advances recoverable in cash or in kind | 54.51 | 91.80 | 78.43 | 186.71 | 101.38 |
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 | 209.87 | 155.02 | 43.75 | 97.24 | 463.44 |
Total Current Assets | 33835.48 | 27658.44 | 24667.17 | 36705.99 | 19912.07 |
Net Current Assets (Including Current Investments) | 14827.34 | 12549.02 | 11496.91 | 19962.45 | 6717.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39602.94 | 34018.52 | 31945.18 | 45098.14 | 29954.07 |
Contingent Liabilities | 4620.31 | 3841.51 | 3505.86 | 3510.99 | 4857.81 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Book Value | 115.94 | 105.85 | 103.58 | 158.06 | 88.37 |
Adjusted Book Value | 115.94 | 105.85 | 103.58 | 158.06 | 88.37 |