(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 272.00 | 272.00 | 271.99 | 271.99 | 271.99 |
Equity - Authorised | 1370.00 | 1370.00 | 1370.00 | 1370.00 | 1370.00 |
Equity - Issued | 272.00 | 272.00 | 271.99 | 271.99 | 271.99 |
Equity Paid Up | 272.00 | 272.00 | 271.99 | 271.99 | 271.99 |
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 | -139.70 | -19.40 | -45.11 | 22.23 | -3.77 |
Total Reserves | 16512.40 | 18491.00 | 16936.97 | 17052.56 | 11390.41 |
Securities Premium | 128.00 | 128.00 | 127.99 | 127.99 | 127.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12540.70 | 14519.30 | 12965.26 | 13080.85 | 7418.70 |
General Reserves | 3843.70 | 3843.70 | 3843.71 | 3843.71 | 3843.71 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 16512.40 | 18491.00 | 16936.97 | 17052.56 | 11390.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16644.70 | 18743.60 | 17163.84 | 17346.78 | 11658.63 |
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 | -679.50 | -647.60 | -288.43 | -172.97 | -47.68 |
Deferred Tax Assets | 625.90 | 682.20 | 431.63 | 434.41 | 411.07 |
Deferred Tax Liability | -53.60 | 34.60 | 143.21 | 261.43 | 363.39 |
Other Long Term Liabilities | 470.30 | 612.10 | 583.79 | 707.02 | 790.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 299.10 | 216.10 | 20660.00 | 16846.43 | 20900.72 |
Total Non-Current Liabilities | 89.90 | 180.60 | 20955.36 | 17380.48 | 21643.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9207.90 | 8819.10 | 7611.24 | 7713.95 | 7604.40 |
Sundry Creditors | 9207.90 | 8819.10 | 7611.24 | 7713.95 | 7604.40 |
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 | 1978.40 | 1794.50 | 1778.43 | 1718.99 | 7256.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 88.80 | 119.70 | 83.52 | 87.35 | 171.78 |
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 | 1889.60 | 1674.80 | 1694.91 | 1631.64 | 7084.51 |
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 | 1585.10 | 1779.90 | 16609.11 | 16544.18 | 9193.83 |
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 | 569.60 | 793.60 | 15704.00 | 15704.00 | 8383.35 |
Provision for post retirement benefits | 0.00 | 40.20 | 64.97 | 60.76 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1015.50 | 946.10 | 840.15 | 779.42 | 810.48 |
Total Current Liabilities | 12771.40 | 12393.50 | 25998.78 | 25977.12 | 24054.52 |
Total Liabilities | 29506.00 | 31317.70 | 64117.98 | 60704.37 | 57356.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22510.90 | 21077.50 | 20297.12 | 19788.58 | 19344.70 |
Less: Accumulated Depreciation | 14746.30 | 13136.80 | 11679.13 | 10158.87 | 8697.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7764.60 | 7940.70 | 8617.99 | 9629.71 | 10647.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 384.10 | 1102.80 | 1140.77 | 1218.44 | 1448.50 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 186.15 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 186.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 103.40 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 |
Long Term Loans & Advances | 3701.80 | 3207.00 | 23695.80 | 19841.12 | 23438.49 |
Other Non Current Assets | 28.40 | 29.10 | 32.16 | 34.09 | 35.74 |
Total Non-Current Assets | 11878.90 | 12279.60 | 33486.72 | 30723.37 | 35756.03 |
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 | 3772.60 | 2964.10 | 3354.50 | 3571.88 | 3358.21 |
Raw Materials | 818.30 | 733.30 | 921.49 | 1101.23 | 873.23 |
Work-in Progress | 366.10 | 277.10 | 200.96 | 222.54 | 164.46 |
Finished Goods | 1976.90 | 1507.00 | 1688.02 | 1509.45 | 1581.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 296.50 | 280.00 | 277.45 | 268.84 | 255.96 |
Other Inventory | 314.80 | 166.70 | 266.58 | 469.81 | 483.05 |
Sundry Debtors | 2262.50 | 1673.90 | 1573.66 | 2246.78 | 1170.84 |
Debtors more than Six months | 140.10 | 102.70 | 90.80 | 78.25 | 97.60 |
Debtors Others | 2207.30 | 1630.80 | 1542.06 | 2236.80 | 1140.33 |
Cash and Bank | 10951.30 | 13737.80 | 9229.95 | 7547.13 | 8676.35 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 10951.30 | 13737.80 | 9229.95 | 7547.13 | 8676.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 119.50 | 107.90 | 111.93 | 104.99 | 180.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 97.10 | 81.00 | 67.32 | 69.04 | 145.92 |
Other current_assets | 22.40 | 26.90 | 44.61 | 35.95 | 34.10 |
Short Term Loans and Advances | 521.20 | 554.40 | 16361.22 | 16510.22 | 8215.42 |
Advances recoverable in cash or in kind | 393.30 | 426.10 | 285.49 | 217.12 | 161.49 |
Advance income tax and TDS | 7.00 | 7.00 | 15159.40 | 15159.40 | 7881.99 |
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 | 63.00 | 63.00 | 871.99 | 1067.60 | 62.95 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 57.90 | 58.30 | 44.34 | 66.10 | 109.00 |
Total Current Assets | 17627.10 | 19038.10 | 30631.26 | 29981.00 | 21600.85 |
Net Current Assets (Including Current Investments) | 4855.70 | 6644.60 | 4632.48 | 4003.88 | -2453.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29506.00 | 31317.70 | 64117.98 | 60704.37 | 57356.88 |
Contingent Liabilities | 16298.70 | 13142.30 | 10110.66 | 12250.87 | 8972.15 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 61.71 | 68.98 | 63.27 | 63.70 | 42.88 |
Adjusted Book Value | 61.71 | 68.98 | 63.27 | 63.70 | 42.88 |