(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity - Authorised | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
Equity - Issued | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
Equity Paid Up | 959.20 | 959.20 | 959.20 | 959.20 | 959.20 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 568.40 | 482.60 | 267.70 | 134.00 | 0.00 |
Total Reserves | 188307.20 | 181444.80 | 154628.70 | 132397.70 | 119932.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 100.90 | 100.90 | 443.80 | 443.80 | 443.80 |
Profit & Loss Account Balance | 143282.40 | 138520.70 | 111661.70 | 89748.50 | 75810.90 |
General Reserves | 41679.20 | 41679.20 | 41667.40 | 41667.40 | 41667.40 |
Other Reserves | 3244.70 | 1144.00 | 855.80 | 538.00 | 2010.60 |
Reserve excluding Revaluation Reserve | 188307.20 | 181444.80 | 154628.70 | 132397.70 | 119932.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 189834.80 | 182886.60 | 155855.60 | 133490.90 | 120891.90 |
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 | 372.50 | 355.80 | 493.60 | 161.60 | 143.10 |
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 | 372.50 | 355.80 | 493.60 | 161.60 | 143.10 |
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 | 2372.20 | 1876.80 | 1778.40 | 2053.00 | 2651.90 |
Deferred Tax Assets | 1422.90 | 911.40 | 903.80 | 889.60 | 688.00 |
Deferred Tax Liability | 3795.10 | 2788.20 | 2682.20 | 2942.60 | 3339.90 |
Other Long Term Liabilities | 9878.30 | 9571.40 | 7095.10 | 5220.50 | 4732.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1911.30 | 1658.30 | 1761.10 | 1682.90 | 1635.10 |
Total Non-Current Liabilities | 14534.30 | 13462.30 | 11128.20 | 9118.00 | 9162.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31236.90 | 32551.40 | 30458.60 | 34972.90 | 28143.00 |
Sundry Creditors | 27037.90 | 30299.80 | 27370.50 | 34972.90 | 28143.00 |
Acceptances | 4199.00 | 2251.60 | 3088.10 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 29457.70 | 29267.60 | 26263.60 | 20241.50 | 16076.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1474.00 | 1368.20 | 781.10 | 498.70 | 310.00 |
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 | 27983.70 | 27899.40 | 25482.50 | 19742.80 | 15766.00 |
Short Term Borrowings | 1.90 | 994.10 | 0.00 | 0.00 | 78.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 78.90 |
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 | 1.90 | 994.10 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1465.50 | 1194.40 | 1592.40 | 1260.00 | 1456.00 |
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 | 1084.60 | 883.80 | 1228.80 | 1008.50 | 1001.70 |
Provision for post retirement benefits | 71.40 | 59.30 | 53.90 | 0.00 | 19.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 309.50 | 251.30 | 309.70 | 251.50 | 434.40 |
Total Current Liabilities | 62162.00 | 64007.50 | 58314.60 | 56474.40 | 45753.90 |
Total Liabilities | 266531.10 | 260356.40 | 225298.40 | 199083.30 | 175808.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 127733.00 | 94516.90 | 80783.00 | 72894.70 | 69882.70 |
Less: Accumulated Depreciation | 48426.30 | 39577.20 | 34356.10 | 27355.30 | 22248.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79306.70 | 54939.70 | 46426.90 | 45539.40 | 47634.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3861.50 | 25611.70 | 9780.40 | 2254.70 | 1185.60 |
Non Current Investments | 29298.40 | 23624.60 | 23142.80 | 16462.50 | 20005.20 |
Long Term Investment | 29298.40 | 23624.60 | 23142.80 | 16462.50 | 20005.20 |
Quoted | 8673.90 | 7961.10 | 7787.40 | 5486.00 | 9838.80 |
Unquoted | 22642.90 | 15663.50 | 16340.40 | 11961.50 | 11151.40 |
Long Term Loans & Advances | 3386.00 | 3488.40 | 4146.30 | 3207.60 | 2298.80 |
Other Non Current Assets | 7799.10 | 5550.20 | 3044.70 | 4139.90 | 5216.30 |
Total Non-Current Assets | 123651.70 | 113214.60 | 86541.10 | 71604.10 | 76340.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31136.70 | 31085.00 | 25973.70 | 21643.40 | 31788.10 |
Quoted | 31131.70 | 31085.00 | 25480.50 | 21643.40 | 31788.10 |
Unquoted | 5.00 | 0.00 | 493.20 | 0.00 | 0.00 |
Inventories | 58482.30 | 51555.90 | 53217.90 | 52776.10 | 31246.10 |
Raw Materials | 23728.20 | 18606.20 | 17091.90 | 19441.70 | 10380.80 |
Work-in Progress | 1902.30 | 1674.70 | 1672.50 | 1774.20 | 1205.70 |
Finished Goods | 21872.00 | 20733.20 | 23970.80 | 22615.70 | 14067.50 |
Packing Materials | 683.60 | 766.20 | 674.90 | 852.10 | 688.60 |
Stores and Spare | 1187.40 | 1111.90 | 1394.00 | 1514.70 | 1290.00 |
Other Inventory | 9108.80 | 8663.70 | 8413.80 | 6577.70 | 3613.50 |
Sundry Debtors | 31975.50 | 36998.40 | 34626.10 | 29157.70 | 18097.50 |
Debtors more than Six months | 4789.60 | 3046.90 | 1649.00 | 1149.50 | 681.30 |
Debtors Others | 31675.20 | 36110.10 | 34255.40 | 28952.00 | 17998.10 |
Cash and Bank | 2022.80 | 3501.80 | 3628.80 | 3085.70 | 1349.10 |
Cash in hand | 0.00 | 0.10 | 0.20 | 0.30 | 0.20 |
Balances at Bank | 1577.90 | 2626.10 | 3247.90 | 2618.10 | 1155.30 |
Other cash and bank balances | 444.90 | 875.60 | 380.70 | 467.30 | 193.60 |
Other Current Assets | 5418.60 | 5513.10 | 5250.90 | 6073.00 | 3104.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 201.40 | 175.30 | 63.10 | 27.20 | 39.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5217.20 | 5337.80 | 5187.80 | 6045.80 | 3065.00 |
Short Term Loans and Advances | 13843.50 | 18487.60 | 16059.90 | 14743.30 | 13881.90 |
Advances recoverable in cash or in kind | 2648.80 | 3171.30 | 2763.80 | 1547.70 | 971.80 |
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 | 370.00 | 270.90 | 250.90 | 0.00 | 210.40 |
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 | 10824.70 | 15045.40 | 13045.20 | 13195.60 | 12699.70 |
Total Current Assets | 142879.40 | 147141.80 | 138757.30 | 127479.20 | 99467.60 |
Net Current Assets (Including Current Investments) | 80717.40 | 83134.30 | 80442.70 | 71004.80 | 53713.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 266531.10 | 260356.40 | 225298.40 | 199083.30 | 175808.20 |
Contingent Liabilities | 4436.10 | 6586.10 | 4910.20 | 4792.00 | 3559.40 |
Total Debt | 394.00 | 1528.50 | 493.60 | 161.60 | 222.00 |
Book Value | 197.32 | 190.16 | 162.21 | 139.03 | 126.03 |
Adjusted Book Value | 197.32 | 190.16 | 162.21 | 139.03 | 126.03 |