(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 989.50 | 952.80 | 929.00 | 921.60 | 921.60 |
Equity - Authorised | 10385.00 | 1500.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 989.50 | 952.80 | 929.00 | 921.60 | 921.60 |
Equity Paid Up | 989.50 | 952.80 | 929.00 | 921.60 | 921.60 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 234.50 | 140.30 | 68.80 | 4.60 | 0.00 |
Total Reserves | 168875.60 | 133841.00 | 132783.70 | 116692.90 | 111319.40 |
Securities Premium | 101253.40 | 71451.70 | 71451.70 | 64308.70 | 64308.70 |
Capital Reserves | -5476.40 | -5476.40 | -5476.40 | 157.90 | 157.90 |
Profit & Loss Account Balance | 58936.50 | 53800.10 | 53348.40 | 40387.60 | 35028.80 |
General Reserves | 13112.60 | 13112.60 | 13112.60 | 11433.10 | 11433.10 |
Other Reserves | 1049.50 | 953.00 | 347.40 | 405.60 | 390.90 |
Reserve excluding Revaluation Reserve | 168875.60 | 133841.00 | 132783.70 | 116474.30 | 111100.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 218.60 | 218.60 |
Shareholder's Funds | 170099.60 | 134934.10 | 133781.50 | 117619.10 | 112241.00 |
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 | 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 | 6874.30 | 6532.00 | 5899.10 | 5112.20 | 3675.50 |
Deferred Tax Assets | 732.50 | 718.40 | 592.70 | 588.30 | 654.50 |
Deferred Tax Liability | 7606.80 | 7250.40 | 6491.80 | 5700.50 | 4330.00 |
Other Long Term Liabilities | 3651.00 | 3254.70 | 2866.20 | 2821.00 | 2915.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1723.00 | 1798.60 | 1519.40 | 1353.20 | 1482.10 |
Total Non-Current Liabilities | 12248.30 | 11585.30 | 10284.70 | 9286.40 | 8072.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26722.70 | 19134.80 | 15485.70 | 12637.40 | 11026.30 |
Sundry Creditors | 26722.70 | 19134.80 | 15485.70 | 12637.40 | 11026.30 |
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 | 3057.50 | 3152.60 | 2854.20 | 2040.50 | 2106.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 541.00 | 459.70 | 362.80 | 276.90 | 300.00 |
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 | 2516.50 | 2692.90 | 2491.40 | 1763.60 | 1806.00 |
Short Term Borrowings | 1657.80 | 14443.00 | 1375.00 | 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 | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 657.80 | 14443.00 | 1375.00 | 0.00 | 0.00 |
Short Term Provisions | 1159.80 | 1157.30 | 892.80 | 678.70 | 871.70 |
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 | 51.30 | 51.30 | 305.50 | 51.30 | 51.30 |
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 | 1108.50 | 1106.00 | 587.30 | 627.40 | 820.40 |
Total Current Liabilities | 32597.80 | 37887.70 | 20607.70 | 15356.60 | 14004.00 |
Total Liabilities | 214945.70 | 184407.10 | 164673.90 | 142262.10 | 134317.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 86051.50 | 84548.00 | 74810.00 | 70648.70 | 69809.70 |
Less: Accumulated Depreciation | 12625.30 | 10684.20 | 7843.40 | 5008.20 | 4096.20 |
Less: Impairment of Assets | 388.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73038.00 | 73863.80 | 66966.60 | 65640.50 | 65713.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 54.00 | 141.40 | 199.20 | 25.80 | 464.60 |
Non Current Investments | 97113.40 | 74553.70 | 43057.60 | 33687.60 | 26051.90 |
Long Term Investment | 97113.40 | 74553.70 | 43057.60 | 33687.60 | 26051.90 |
Quoted | 927.70 | 917.10 | 256.80 | 1814.20 | 1767.20 |
Unquoted | 96185.70 | 73636.60 | 42800.80 | 31873.40 | 24284.70 |
Long Term Loans & Advances | 2083.80 | 1405.70 | 1906.70 | 1790.70 | 1742.60 |
Other Non Current Assets | 911.20 | 911.10 | 1712.50 | 1474.10 | 1625.60 |
Total Non-Current Assets | 173234.00 | 151047.20 | 113927.10 | 102990.50 | 95762.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2384.70 | 1547.30 | 7461.30 | 1569.40 | 2877.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2384.70 | 1547.30 | 7461.30 | 1569.40 | 2877.70 |
Inventories | 21392.90 | 16589.20 | 15872.60 | 12719.40 | 14083.70 |
Raw Materials | 11976.50 | 8243.90 | 8931.90 | 8394.80 | 9387.90 |
Work-in Progress | 111.70 | 61.90 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4514.90 | 3905.40 | 3473.70 | 2172.00 | 2773.30 |
Packing Materials | 973.60 | 1174.70 | 742.00 | 616.10 | 509.20 |
Stores and Spare | 217.10 | 195.30 | 194.60 | 103.40 | 118.40 |
Other Inventory | 3599.10 | 3008.00 | 2530.40 | 1433.10 | 1294.90 |
Sundry Debtors | 5476.20 | 4776.60 | 4090.50 | 2817.60 | 2572.30 |
Debtors more than Six months | 553.10 | 582.40 | 556.70 | 617.60 | 561.70 |
Debtors Others | 5329.00 | 4571.10 | 3883.00 | 2549.20 | 2359.80 |
Cash and Bank | 3451.20 | 2170.50 | 14449.30 | 13286.10 | 16136.90 |
Cash in hand | 0.00 | 0.00 | 0.30 | 0.40 | 0.40 |
Balances at Bank | 3450.90 | 2170.10 | 14449.00 | 13285.70 | 16136.50 |
Other cash and bank balances | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1128.80 | 1093.70 | 3831.40 | 852.20 | 2502.10 |
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 | 91.50 | 35.20 | 298.40 | 192.20 | 116.20 |
Prepaid Expenses | 844.70 | 767.00 | 566.90 | 475.90 | 377.80 |
Other current_assets | 192.60 | 291.50 | 2966.10 | 184.10 | 2008.10 |
Short Term Loans and Advances | 7877.90 | 7182.60 | 5041.70 | 8026.90 | 382.30 |
Advances recoverable in cash or in kind | 501.60 | 963.00 | 488.10 | 242.10 | 277.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2081.90 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 168.00 | 241.20 | 258.20 | 111.20 | 72.50 |
Inter corporate deposits | 2895.00 | 2443.00 | 4250.00 | 4710.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4313.30 | 3535.40 | 45.40 | 881.70 | 32.60 |
Total Current Assets | 41711.70 | 33359.90 | 50746.80 | 39271.60 | 38555.00 |
Net Current Assets (Including Current Investments) | 9113.90 | -4527.80 | 30139.10 | 23915.00 | 24551.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 214945.70 | 184407.10 | 164673.90 | 142262.10 | 134317.60 |
Contingent Liabilities | 6746.90 | 2505.50 | 3179.50 | 226.40 | 143.80 |
Total Debt | 1657.80 | 14443.00 | 1375.00 | 0.00 | 0.00 |
Book Value | 171.67 | 141.47 | 143.93 | 127.38 | 121.55 |
Adjusted Book Value | 171.67 | 139.73 | 142.16 | 125.82 | 120.06 |