(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 964.20 | 964.20 | 964.20 | 964.20 | 964.20 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 964.20 | 964.20 | 964.20 | 964.20 | 964.20 |
Equity Paid Up | 964.20 | 964.20 | 964.20 | 964.20 | 964.20 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 40207.30 | 32444.70 | 23627.50 | 18499.60 | 19229.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 99.80 | 99.80 | 99.80 | -250.80 | 0.00 |
Profit & Loss Account Balance | 40089.50 | 32336.20 | 15144.30 | 10694.90 | 11175.20 |
General Reserves | 0.00 | 0.00 | 8374.30 | 8374.30 | 8374.30 |
Other Reserves | 18.00 | 8.70 | 9.10 | -318.80 | -320.30 |
Reserve excluding Revaluation Reserve | 40207.30 | 32444.70 | 23627.50 | 18499.60 | 19229.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41171.50 | 33408.90 | 24591.70 | 19463.80 | 20193.40 |
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 | 224.80 | 254.80 | 266.60 | 274.70 | 317.20 |
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 | 224.80 | 254.80 | 266.60 | 274.70 | 317.20 |
Deferred Tax Assets / Liabilities | 535.90 | 120.40 | -256.10 | -258.40 | -199.20 |
Deferred Tax Assets | 1181.90 | 1243.90 | 1637.30 | 1600.00 | 1583.80 |
Deferred Tax Liability | 1717.80 | 1364.30 | 1381.20 | 1341.60 | 1384.60 |
Other Long Term Liabilities | 3551.70 | 2713.80 | 2080.00 | 2102.80 | 878.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30901.50 | 29172.00 | 32051.60 | 32852.60 | 32682.70 |
Total Non-Current Liabilities | 35213.90 | 32261.00 | 34142.10 | 34971.70 | 33679.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23735.30 | 22378.90 | 19338.10 | 17481.70 | 15165.80 |
Sundry Creditors | 23735.30 | 22378.90 | 19338.10 | 17481.70 | 15165.80 |
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 | 12934.30 | 14126.90 | 9488.50 | 8712.20 | 8570.90 |
Bank Overdraft / Short term credit | 3.60 | 2.30 | 29.00 | 0.00 | 0.90 |
Advances received from customers | 4114.30 | 3052.90 | 3297.80 | 2237.40 | 2067.80 |
Interest Accrued But Not Due | 13.30 | 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 | 8803.10 | 11071.70 | 6161.70 | 6474.80 | 6502.20 |
Short Term Borrowings | 7308.60 | 56.60 | 33.70 | 65.90 | 31.20 |
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 | 7308.60 | 56.60 | 33.70 | 65.90 | 31.20 |
Short Term Provisions | 2875.30 | 2998.30 | 1937.20 | 1387.60 | 1157.60 |
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 | 452.50 | 382.10 | 330.20 | 0.00 | 98.00 |
Provision for post retirement benefits | 2147.70 | 2378.60 | 1016.20 | 746.20 | 820.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 275.10 | 237.60 | 590.80 | 641.40 | 239.00 |
Total Current Liabilities | 46853.50 | 39560.70 | 30797.50 | 27647.40 | 24925.50 |
Total Liabilities | 123238.90 | 105230.60 | 89531.30 | 82082.90 | 78798.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 87960.20 | 63336.80 | 54740.00 | 51187.40 | 39982.70 |
Less: Accumulated Depreciation | 33006.60 | 28434.60 | 24303.00 | 21240.70 | 18188.60 |
Less: Impairment of Assets | 217.50 | 299.70 | 0.00 | 0.00 | 0.00 |
Net Block | 54736.10 | 34602.50 | 30437.00 | 29946.70 | 21794.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11725.60 | 17417.10 | 3583.60 | 2462.30 | 6385.80 |
Non Current Investments | 7056.00 | 4238.90 | 5601.90 | 7107.00 | 7408.30 |
Long Term Investment | 7056.00 | 4238.90 | 5601.90 | 7107.00 | 7408.30 |
Quoted | 0.00 | 4238.90 | 5601.90 | 7107.00 | 7219.50 |
Unquoted | 7056.00 | 0.00 | 0.00 | 0.00 | 188.80 |
Long Term Loans & Advances | 2388.60 | 3475.10 | 2653.50 | 1682.20 | 1359.10 |
Other Non Current Assets | 9991.00 | 10549.80 | 12353.80 | 13262.90 | 0.00 |
Total Non-Current Assets | 85897.30 | 70283.40 | 54629.80 | 54461.10 | 36947.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 399.80 | 2173.50 | 632.80 | 7229.40 |
Quoted | 0.00 | 399.80 | 2173.50 | 632.80 | 7229.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 28501.40 | 20893.60 | 19287.70 | 15926.50 | 14164.80 |
Raw Materials | 12590.30 | 6968.20 | 5890.50 | 5452.80 | 4791.30 |
Work-in Progress | 4063.40 | 3616.70 | 2322.80 | 1786.70 | 1931.10 |
Finished Goods | 7311.90 | 6814.10 | 7634.80 | 5961.90 | 5216.80 |
Packing Materials | 765.70 | 833.60 | 920.70 | 814.20 | 643.00 |
Stores and Spare | 1812.30 | 1410.50 | 1178.10 | 933.30 | 776.40 |
Other Inventory | 1957.80 | 1250.50 | 1340.80 | 977.60 | 806.20 |
Sundry Debtors | 3631.50 | 3004.60 | 1918.90 | 1659.70 | 1649.30 |
Debtors more than Six months | 70.70 | 68.60 | 92.40 | 165.30 | 35.40 |
Debtors Others | 3645.90 | 3010.40 | 1899.90 | 1539.00 | 1649.30 |
Cash and Bank | 956.50 | 7788.50 | 9455.50 | 7354.10 | 17698.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 943.40 | 7750.50 | 9444.80 | 7347.60 | 17685.90 |
Other cash and bank balances | 13.10 | 38.00 | 10.70 | 6.50 | 12.80 |
Other Current Assets | 2035.40 | 2318.90 | 1709.80 | 1305.90 | 801.60 |
Interest accrued on Investments | 1.60 | 168.30 | 359.10 | 352.10 | 365.80 |
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 | 331.70 | 216.80 | 292.10 | 270.10 | 212.00 |
Other current_assets | 1702.10 | 1933.80 | 1058.60 | 683.70 | 223.80 |
Short Term Loans and Advances | 2216.80 | 541.80 | 356.10 | 742.80 | 307.00 |
Advances recoverable in cash or in kind | 313.10 | 376.70 | 183.30 | 207.00 | 197.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 293.00 | 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 | 1903.70 | 165.10 | 172.80 | 242.80 | 110.00 |
Total Current Assets | 37341.60 | 34947.20 | 34901.50 | 27621.80 | 41850.80 |
Net Current Assets (Including Current Investments) | -9511.90 | -4613.50 | 4104.00 | -25.60 | 16925.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 123238.90 | 105230.60 | 89531.30 | 82082.90 | 78798.10 |
Contingent Liabilities | 40.80 | 38.70 | 36.10 | 34.00 | 11.70 |
Total Debt | 7533.40 | 311.40 | 300.30 | 340.60 | 348.40 |
Book Value | 42.70 | 34.65 | 255.05 | 201.86 | 209.43 |
Adjusted Book Value | 42.70 | 34.65 | 25.50 | 20.19 | 20.94 |