(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 274.20 | 273.80 | 273.50 | 273.40 | 273.30 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 274.20 | 273.80 | 273.50 | 273.40 | 273.30 |
Equity Paid Up | 274.20 | 273.80 | 273.50 | 273.40 | 273.30 |
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 | 1063.20 | 771.40 | 583.10 | 409.60 | 798.70 |
Total Reserves | 183661.00 | 155890.60 | 128012.40 | 107262.70 | 95978.00 |
Securities Premium | 4346.70 | 3196.00 | 2576.70 | 2410.50 | 2250.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 177421.40 | 148676.00 | 121549.40 | 101126.10 | 89934.40 |
General Reserves | 3398.90 | 3398.90 | 3398.90 | 3398.90 | 3398.90 |
Other Reserves | -1506.00 | 619.70 | 487.40 | 327.20 | 394.70 |
Reserve excluding Revaluation Reserve | 183661.00 | 155890.60 | 128012.40 | 107262.70 | 95978.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184998.40 | 156935.80 | 128869.00 | 107945.70 | 97050.00 |
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 | 1843.60 | 1634.60 | 629.60 | 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 | 1843.60 | 1634.60 | 629.60 | 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 | 5205.30 | 4804.80 | 3034.00 | 2228.60 | 2211.30 |
Deferred Tax Assets | 1333.70 | 758.80 | 745.50 | 551.20 | 283.60 |
Deferred Tax Liability | 6539.00 | 5563.60 | 3779.50 | 2779.80 | 2494.90 |
Other Long Term Liabilities | 6728.80 | 6016.70 | 4758.30 | 3497.50 | 2475.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1923.50 | 1737.20 | 1013.40 | 673.30 | 225.60 |
Total Non-Current Liabilities | 15701.20 | 14193.30 | 9435.30 | 6399.40 | 4912.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24456.00 | 20277.50 | 17527.00 | 17644.60 | 14947.90 |
Sundry Creditors | 24456.00 | 20277.50 | 17527.00 | 17644.60 | 14947.90 |
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 | 12110.40 | 10130.80 | 8814.70 | 7267.00 | 7133.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2644.20 | 2614.90 | 3050.80 | 3157.20 | 3642.30 |
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 | 9466.20 | 7515.90 | 5763.90 | 4109.80 | 3490.80 |
Short Term Borrowings | 0.00 | 88.20 | 358.40 | 59.80 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 88.20 | 358.40 | 59.80 | 0.00 |
Working Capital Loans- Sec | 0.00 | 88.20 | 358.40 | 59.80 | 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 | -88.20 | -358.40 | -59.80 | 0.00 |
Short Term Provisions | 3598.00 | 3102.50 | 3750.60 | 2911.50 | 2206.10 |
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 | 2384.30 | 2118.00 | 2206.90 | 1701.10 | 1308.80 |
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 | 1213.70 | 984.50 | 1543.70 | 1210.40 | 897.30 |
Total Current Liabilities | 40164.40 | 33599.00 | 30450.70 | 27882.90 | 24287.10 |
Total Liabilities | 240864.00 | 204728.10 | 168755.00 | 142228.00 | 126249.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66014.60 | 55486.70 | 50286.90 | 43716.20 | 40333.00 |
Less: Accumulated Depreciation | 32669.20 | 27747.00 | 24284.10 | 19709.90 | 16099.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33345.40 | 27739.70 | 26002.80 | 24006.30 | 24233.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 956.00 | 2100.40 | 741.60 | 1333.80 | 597.80 |
Non Current Investments | 111795.60 | 111259.60 | 100597.10 | 55252.60 | 9687.10 |
Long Term Investment | 111795.60 | 111259.60 | 100597.10 | 55252.60 | 9687.10 |
Quoted | 106529.90 | 103112.80 | 94201.70 | 53287.50 | 8948.10 |
Unquoted | 8520.60 | 11401.70 | 9650.30 | 5220.00 | 3993.90 |
Long Term Loans & Advances | 1927.50 | 2298.80 | 1995.50 | 2098.20 | 1501.00 |
Other Non Current Assets | 21146.20 | 19149.00 | 475.70 | 851.10 | 273.90 |
Total Non-Current Assets | 172982.40 | 165982.00 | 133755.90 | 87250.00 | 38797.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8475.50 | 1809.20 | 2198.90 | 4247.00 | 10760.80 |
Quoted | 8475.50 | 1809.20 | 2198.90 | 4247.00 | 10760.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11057.10 | 10686.30 | 9109.40 | 8983.70 | 7691.30 |
Raw Materials | 3847.30 | 3880.30 | 4542.50 | 3813.20 | 2808.80 |
Work-in Progress | 443.20 | 526.50 | 363.60 | 416.20 | 394.20 |
Finished Goods | 5628.90 | 5101.50 | 3074.60 | 3695.20 | 3450.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 198.10 | 195.80 | 180.70 | 174.70 | 173.80 |
Other Inventory | 939.60 | 982.20 | 948.00 | 884.40 | 863.70 |
Sundry Debtors | 10810.80 | 5726.80 | 7020.20 | 4928.70 | 2561.80 |
Debtors more than Six months | 78.30 | 57.50 | 27.40 | 119.20 | 55.90 |
Debtors Others | 10786.20 | 5728.10 | 7046.70 | 4830.50 | 2513.30 |
Cash and Bank | 1612.70 | 931.20 | 7043.50 | 26985.60 | 57989.10 |
Cash in hand | 0.00 | 0.10 | 0.10 | 0.20 | 0.50 |
Balances at Bank | 1612.70 | 931.10 | 7043.40 | 26985.40 | 57988.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2808.20 | 1298.60 | 831.60 | 1214.20 | 2452.80 |
Interest accrued on Investments | 1682.20 | 721.80 | 222.20 | 502.30 | 2046.30 |
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 | 752.50 | 381.60 | 409.80 | 375.10 | 281.10 |
Other current_assets | 373.50 | 195.20 | 199.60 | 336.80 | 125.40 |
Short Term Loans and Advances | 33117.30 | 18294.00 | 8795.50 | 8618.80 | 5996.10 |
Advances recoverable in cash or in kind | 1401.00 | 1257.10 | 1564.00 | 1561.10 | 1167.80 |
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 | 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 | 31716.30 | 17036.90 | 7231.50 | 7057.70 | 4828.30 |
Total Current Assets | 67881.60 | 38746.10 | 34999.10 | 54978.00 | 87451.90 |
Net Current Assets (Including Current Investments) | 27717.20 | 5147.10 | 4548.40 | 27095.10 | 63164.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 240864.00 | 204728.10 | 168755.00 | 142228.00 | 126249.10 |
Contingent Liabilities | 4060.00 | 4815.40 | 3177.20 | 3466.50 | 4275.90 |
Total Debt | 1843.60 | 1722.80 | 988.00 | 59.80 | 0.00 |
Book Value | 670.81 | 570.36 | 469.05 | 393.33 | 352.18 |
Adjusted Book Value | 670.81 | 570.36 | 469.05 | 393.33 | 352.18 |