(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 798.24 | 798.24 | 798.24 | 798.24 | 798.24 |
Equity Paid Up | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 |
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 | 119251.39 | 125312.18 | 118838.29 | 115890.07 | 90644.51 |
Securities Premium | 3052.40 | 3052.40 | 3052.40 | 3052.40 | 3052.40 |
Capital Reserves | 125.63 | 125.63 | 125.63 | 125.63 | 125.63 |
Profit & Loss Account Balance | 11017.39 | 11047.56 | 14042.69 | 6838.52 | 3573.07 |
General Reserves | 66215.33 | 62515.33 | 60515.33 | 55615.33 | 50715.33 |
Other Reserves | 38840.63 | 48571.26 | 41102.24 | 50258.18 | 33178.08 |
Reserve excluding Revaluation Reserve | 119251.39 | 125312.18 | 118838.29 | 115890.07 | 90644.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120048.34 | 126109.14 | 119635.25 | 116687.03 | 91441.47 |
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 | 4594.54 | 4465.15 | 4730.85 | 6027.95 | 2397.39 |
Deferred Tax Assets | 1658.95 | 2176.52 | 1505.97 | 3201.31 | 3848.22 |
Deferred Tax Liability | 6253.48 | 6641.67 | 6236.82 | 9229.26 | 6245.62 |
Other Long Term Liabilities | 6.72 | 15.21 | 14.82 | 17.02 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4565.91 | 5681.48 | 3106.05 | 3974.51 | 6515.99 |
Total Non-Current Liabilities | 9167.17 | 10161.84 | 7851.72 | 10019.48 | 8913.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6519.88 | 7516.51 | 5864.31 | 7658.18 | 4870.57 |
Sundry Creditors | 6519.88 | 7516.51 | 5864.31 | 7658.18 | 4870.57 |
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 | 4791.30 | 3455.84 | 3183.34 | 2846.37 | 3263.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 162.87 | 145.79 | 185.71 | 157.06 | 319.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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 | 4628.43 | 3310.05 | 2997.63 | 2689.32 | 2943.79 |
Short Term Borrowings | 0.00 | 25.05 | 0.00 | 28.23 | 350.10 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 350.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 350.10 |
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 | 25.05 | 0.00 | 28.23 | -350.10 |
Short Term Provisions | 1426.28 | 1528.06 | 1194.08 | 2510.20 | 1346.44 |
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 | 312.94 | 95.56 | 231.87 | 962.75 | 25.73 |
Provision for post retirement benefits | 310.90 | 437.08 | -50.76 | 570.57 | 586.72 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 802.45 | 995.42 | 1012.97 | 976.89 | 733.99 |
Total Current Liabilities | 12737.46 | 12525.46 | 10241.72 | 13042.99 | 9830.64 |
Total Liabilities | 141952.97 | 148796.44 | 137728.69 | 139749.49 | 110185.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 38714.53 | 37369.19 | 36043.95 | 35312.34 | 35442.88 |
Less: Accumulated Depreciation | 13718.72 | 11933.77 | 10302.55 | 8570.17 | 7459.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24995.81 | 25435.42 | 25741.41 | 26742.17 | 27982.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6895.62 | 2352.26 | 1990.19 | 1574.32 | 1169.90 |
Non Current Investments | 49930.98 | 59561.86 | 52785.96 | 62650.60 | 42836.16 |
Long Term Investment | 49930.98 | 59561.86 | 52785.96 | 62650.60 | 42836.16 |
Quoted | 39484.28 | 48845.88 | 40208.83 | 53150.36 | 37729.68 |
Unquoted | 10808.58 | 10857.78 | 12718.94 | 9642.06 | 5248.29 |
Long Term Loans & Advances | 4606.44 | 5491.83 | 4269.31 | 4006.35 | 4106.90 |
Other Non Current Assets | 3.82 | 3.82 | 3.00 | 2.49 | 2.49 |
Total Non-Current Assets | 86432.67 | 92845.19 | 84789.85 | 94975.93 | 76098.41 |
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 | 14008.38 | 12057.38 | 11756.55 | 12988.60 | 9080.41 |
Raw Materials | 5755.63 | 4689.75 | 2947.60 | 4389.41 | 2267.51 |
Work-in Progress | 264.91 | 302.32 | 383.18 | 254.70 | 144.56 |
Finished Goods | 3904.65 | 4017.52 | 5846.07 | 5927.97 | 4391.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2506.04 | 2447.14 | 2496.17 | 2232.33 | 2134.92 |
Other Inventory | 1577.16 | 600.65 | 83.53 | 184.20 | 141.96 |
Sundry Debtors | 5495.94 | 5019.85 | 4915.13 | 3589.91 | 4785.73 |
Debtors more than Six months | 678.21 | 668.60 | 665.86 | 677.82 | 689.53 |
Debtors Others | 5486.38 | 5014.62 | 4907.88 | 3579.15 | 4765.03 |
Cash and Bank | 18576.41 | 22799.56 | 14228.25 | 3158.13 | 2120.93 |
Cash in hand | 0.29 | 0.47 | 0.41 | 0.42 | 0.30 |
Balances at Bank | 18576.12 | 22799.09 | 14227.84 | 3157.70 | 2120.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11987.90 | 11924.59 | 17778.33 | 7424.67 | 5607.87 |
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 | 751.03 | 765.41 | 105.74 | 236.22 | 28.42 |
Prepaid Expenses | 73.69 | 56.71 | 49.63 | 70.33 | 120.11 |
Other current_assets | 11163.18 | 11102.48 | 17622.95 | 7118.12 | 5459.34 |
Short Term Loans and Advances | 5451.68 | 4149.88 | 4260.58 | 17612.22 | 12444.24 |
Advances recoverable in cash or in kind | 1077.01 | 1178.57 | 1009.78 | 1599.47 | 1174.63 |
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 | 4374.67 | 2971.31 | 3250.81 | 16012.76 | 11269.60 |
Total Current Assets | 55520.30 | 55951.25 | 52938.84 | 44773.53 | 34039.18 |
Net Current Assets (Including Current Investments) | 42782.84 | 43425.79 | 42697.12 | 31730.54 | 24208.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141952.97 | 148796.44 | 137728.69 | 139749.49 | 110185.49 |
Contingent Liabilities | 8058.97 | 8525.24 | 9026.92 | 9299.26 | 9038.57 |
Total Debt | 0.00 | 25.05 | 0.00 | 28.23 | 350.10 |
Book Value | 301.27 | 316.48 | 300.23 | 292.83 | 229.48 |
Adjusted Book Value | 301.27 | 316.48 | 300.23 | 292.83 | 229.48 |