(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
Equity - Authorised | 897.50 | 897.50 | 890.00 | 890.00 | 890.00 |
Equity - Issued | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
Equity Paid Up | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
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 | 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 | 103451.70 | 88232.30 | 75504.80 | 68858.90 | 59685.50 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 43380.50 | 35189.80 | 27907.10 | 24213.00 | 19712.30 |
General Reserves | 57000.00 | 52000.00 | 48000.00 | 44000.00 | 40000.00 |
Other Reserves | 3071.20 | 1042.50 | -402.30 | 645.90 | -26.80 |
Reserve excluding Revaluation Reserve | 103451.70 | 88232.30 | 75504.80 | 68858.90 | 59685.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 103838.30 | 88618.90 | 75891.40 | 69245.50 | 60072.10 |
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 | 3693.00 | 5413.10 | 5376.50 | 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 | 3693.00 | 5413.10 | 5376.50 | 0.00 | 0.00 |
Unsecured Loans | 180.00 | 1501.30 | 5004.40 | 5007.90 | 12.50 |
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 | 180.00 | 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 | 1501.30 | 5004.40 | 5007.90 | 12.50 |
Deferred Tax Assets / Liabilities | 4569.50 | 3493.60 | 2412.90 | 2509.10 | 2035.00 |
Deferred Tax Assets | 164.30 | 131.80 | 208.30 | 122.40 | 128.10 |
Deferred Tax Liability | 4733.80 | 3625.40 | 2621.20 | 2631.50 | 2163.10 |
Other Long Term Liabilities | 1251.70 | 911.10 | 1262.40 | 312.80 | 326.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 432.30 | 302.80 | 264.50 | 239.50 | 248.20 |
Total Non-Current Liabilities | 10126.50 | 11621.90 | 14320.70 | 8069.30 | 2622.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7455.00 | 7905.50 | 4865.50 | 8075.30 | 6334.50 |
Sundry Creditors | 7455.00 | 7905.50 | 4865.50 | 8075.30 | 6334.50 |
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 | 9223.10 | 7907.60 | 5438.70 | 3722.80 | 2400.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 840.70 | 643.40 | 543.50 | 601.80 | 423.70 |
Interest Accrued But Not Due | 31.10 | 40.50 | 27.50 | 1.10 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1500.00 | 3500.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6851.30 | 3723.70 | 4867.70 | 3119.90 | 1976.90 |
Short Term Borrowings | 24902.80 | 19951.40 | 22154.90 | 19413.30 | 8921.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1252.10 | 1868.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1252.10 | 1868.30 |
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 | 24902.80 | 19951.40 | 22154.90 | 16909.10 | 5184.40 |
Short Term Provisions | 50.70 | 44.30 | 52.10 | 44.70 | 51.10 |
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 | 0.00 | 0.00 | 9.50 | 0.00 | 0.00 |
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 | 50.70 | 44.30 | 42.60 | 44.70 | 51.10 |
Total Current Liabilities | 41631.60 | 35808.80 | 32511.20 | 31256.10 | 17707.20 |
Total Liabilities | 155596.40 | 136049.60 | 122723.30 | 108570.90 | 80401.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 111226.70 | 98252.30 | 82458.50 | 63442.40 | 52433.00 |
Less: Accumulated Depreciation | 42705.10 | 36055.30 | 29674.40 | 24374.80 | 19955.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68521.60 | 62197.00 | 52784.10 | 39067.60 | 32477.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9851.10 | 9444.30 | 13916.00 | 12584.00 | 8555.20 |
Non Current Investments | 15621.10 | 13371.90 | 12626.90 | 12127.40 | 10262.10 |
Long Term Investment | 15621.10 | 13371.90 | 12626.90 | 12127.40 | 10262.10 |
Quoted | 5665.70 | 6993.80 | 7860.90 | 9273.60 | 9087.00 |
Unquoted | 9955.40 | 6378.10 | 4766.00 | 2853.80 | 1175.10 |
Long Term Loans & Advances | 4914.60 | 3091.20 | 3052.50 | 5322.60 | 4323.20 |
Other Non Current Assets | 882.10 | 1373.50 | 766.50 | 647.00 | 33.60 |
Total Non-Current Assets | 100402.90 | 90120.40 | 83853.60 | 70542.00 | 56515.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17027.80 | 13489.90 | 7746.00 | 6845.30 | 3920.30 |
Quoted | 9394.50 | 6893.60 | 3411.80 | 3430.00 | 756.50 |
Unquoted | 7633.30 | 6596.30 | 4334.20 | 3415.30 | 3163.80 |
Inventories | 17158.70 | 12705.20 | 15923.50 | 16394.00 | 9092.70 |
Raw Materials | 9196.10 | 5225.20 | 8537.10 | 9101.10 | 4427.10 |
Work-in Progress | 1878.80 | 1727.20 | 1523.00 | 1620.20 | 916.80 |
Finished Goods | 4860.60 | 4470.90 | 4244.60 | 4656.70 | 2806.10 |
Packing Materials | 144.10 | 100.80 | 151.10 | 180.00 | 125.00 |
Stores and Spare | 885.50 | 1001.60 | 1326.60 | 732.30 | 713.30 |
Other Inventory | 193.60 | 179.50 | 141.10 | 103.70 | 104.40 |
Sundry Debtors | 16108.80 | 15433.40 | 12535.40 | 10976.80 | 7301.30 |
Debtors more than Six months | 89.30 | 708.00 | 1071.80 | 42.70 | 11.40 |
Debtors Others | 16019.50 | 14725.40 | 11463.60 | 10934.10 | 7289.90 |
Cash and Bank | 625.60 | 530.40 | 377.80 | 352.50 | 542.90 |
Cash in hand | 2.20 | 2.30 | 3.20 | 2.40 | 2.80 |
Balances at Bank | 623.40 | 528.10 | 374.60 | 350.10 | 540.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1173.30 | 866.90 | 631.60 | 742.90 | 349.20 |
Interest accrued on Investments | 111.90 | 141.60 | 141.20 | 156.50 | 156.30 |
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 | 269.80 | 176.90 | 127.90 | 91.60 | 2.60 |
Other current_assets | 791.60 | 548.40 | 362.50 | 494.80 | 190.30 |
Short Term Loans and Advances | 3099.30 | 2903.40 | 1655.40 | 2717.40 | 2679.30 |
Advances recoverable in cash or in kind | 1710.80 | 1950.50 | 607.10 | 793.00 | 1662.10 |
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 | 1388.50 | 952.90 | 1048.30 | 1924.40 | 1017.20 |
Total Current Assets | 55193.50 | 45929.20 | 38869.70 | 38028.90 | 23885.70 |
Net Current Assets (Including Current Investments) | 13561.90 | 10120.40 | 6358.50 | 6772.80 | 6178.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 155596.40 | 136049.60 | 122723.30 | 108570.90 | 80401.60 |
Contingent Liabilities | 8108.10 | 7704.30 | 9439.30 | 11624.80 | 7857.70 |
Total Debt | 32123.60 | 30368.90 | 32539.30 | 24425.80 | 8938.90 |
Book Value | 537.19 | 458.45 | 392.61 | 358.23 | 310.77 |
Adjusted Book Value | 537.19 | 458.45 | 392.61 | 358.23 | 310.77 |