(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
Equity Paid Up | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
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 | 30992.00 | 29272.60 | 25977.80 | 22287.20 | 18174.70 |
Securities Premium | 4341.70 | 4341.70 | 4341.70 | 4341.70 | 4341.70 |
Capital Reserves | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Profit & Loss Account Balance | 25644.90 | 23927.70 | 20634.10 | 16945.20 | 12880.70 |
General Reserves | 989.00 | 989.00 | 989.00 | 989.00 | 939.00 |
Other Reserves | 9.30 | 7.10 | 5.90 | 4.20 | 6.20 |
Reserve excluding Revaluation Reserve | 30992.00 | 29272.60 | 25977.80 | 22287.20 | 18174.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31264.80 | 29545.40 | 26250.60 | 22560.00 | 18447.50 |
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 | 503.00 | 489.30 | 563.20 | 512.40 | 479.40 |
Deferred Tax Assets | 166.80 | 140.60 | 160.20 | 120.00 | 128.70 |
Deferred Tax Liability | 669.80 | 629.90 | 723.40 | 632.40 | 608.10 |
Other Long Term Liabilities | 293.70 | 300.20 | 104.30 | 96.10 | 72.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 322.30 | 290.20 | 263.70 | 190.30 | 156.80 |
Total Non-Current Liabilities | 1119.00 | 1079.70 | 931.20 | 798.80 | 708.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2959.30 | 2393.60 | 2881.40 | 2586.30 | 2187.50 |
Sundry Creditors | 2959.30 | 2393.60 | 2881.40 | 2586.30 | 2187.50 |
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 | 456.30 | 451.10 | 294.70 | 242.20 | 245.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.70 | 75.70 | 72.50 | 65.50 | 35.10 |
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 | 414.60 | 375.40 | 222.20 | 176.70 | 210.30 |
Short Term Borrowings | 188.70 | 0.00 | 0.00 | 139.90 | 0.00 |
Secured ST Loans repayable on Demands | 188.70 | 0.00 | 0.00 | 139.90 | 0.00 |
Working Capital Loans- Sec | 188.70 | 0.00 | 0.00 | 139.90 | 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 | -188.70 | 0.00 | 0.00 | -139.90 | 0.00 |
Short Term Provisions | 186.60 | 240.30 | 138.10 | 95.20 | 115.90 |
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 | 19.80 | 73.90 | 0.00 | 23.90 | 15.90 |
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 | 166.80 | 166.40 | 138.10 | 71.30 | 100.00 |
Total Current Liabilities | 3790.90 | 3085.00 | 3314.20 | 3063.60 | 2548.80 |
Total Liabilities | 36174.70 | 33710.10 | 30496.00 | 26422.40 | 21705.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14594.60 | 13016.40 | 11204.10 | 9958.90 | 10310.20 |
Less: Accumulated Depreciation | 5615.00 | 4663.50 | 3920.80 | 3220.90 | 2551.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8979.60 | 8352.90 | 7283.30 | 6738.00 | 7759.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1704.20 | 1256.10 | 770.30 | 833.30 | 687.60 |
Non Current Investments | 12838.60 | 8549.10 | 6879.60 | 4722.10 | 5630.20 |
Long Term Investment | 12838.60 | 8549.10 | 6879.60 | 4722.10 | 5630.20 |
Quoted | 1.20 | 1.40 | 0.80 | 0.50 | 0.40 |
Unquoted | 12837.40 | 8547.70 | 6878.80 | 4721.60 | 5629.80 |
Long Term Loans & Advances | 171.20 | 145.00 | 290.20 | 178.90 | 116.00 |
Other Non Current Assets | 24.70 | 3.50 | 3.20 | 3.20 | 1.50 |
Total Non-Current Assets | 23718.30 | 18306.60 | 15226.60 | 12475.50 | 14194.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 885.90 | 900.80 | 3688.70 | 4367.90 | 1255.80 |
Quoted | 885.90 | 900.80 | 3688.70 | 4367.90 | 1255.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4523.40 | 3805.70 | 4476.30 | 3385.30 | 2097.40 |
Raw Materials | 1157.10 | 804.50 | 1302.90 | 723.90 | 635.50 |
Work-in Progress | 410.80 | 538.50 | 685.70 | 383.00 | 267.40 |
Finished Goods | 2400.50 | 1736.40 | 1853.30 | 1751.90 | 1012.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 285.80 | 264.20 | 239.60 | 244.50 | 173.40 |
Other Inventory | 269.20 | 462.10 | 394.80 | 282.00 | 8.50 |
Sundry Debtors | 6129.30 | 6142.60 | 5970.20 | 5500.00 | 3537.40 |
Debtors more than Six months | 148.60 | 48.00 | 47.00 | 42.60 | 42.00 |
Debtors Others | 6092.30 | 6158.80 | 6073.10 | 5582.10 | 3598.40 |
Cash and Bank | 80.60 | 1747.80 | 179.40 | 90.40 | 44.30 |
Cash in hand | 2.10 | 0.80 | 0.40 | 1.40 | 0.50 |
Balances at Bank | 78.50 | 1747.00 | 179.00 | 89.00 | 43.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 96.50 | 583.80 | 412.20 | 79.60 | 91.20 |
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 | 4.00 | 1.70 | 6.30 | 6.10 | 6.30 |
Prepaid Expenses | 6.10 | 29.20 | 32.20 | 34.30 | 47.00 |
Other current_assets | 86.40 | 552.90 | 373.70 | 39.20 | 37.90 |
Short Term Loans and Advances | 740.70 | 2222.80 | 542.60 | 523.70 | 484.60 |
Advances recoverable in cash or in kind | 239.70 | 179.40 | 141.60 | 209.30 | 210.10 |
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 | 501.00 | 2043.40 | 401.00 | 314.40 | 274.50 |
Total Current Assets | 12456.40 | 15403.50 | 15269.40 | 13946.90 | 7510.70 |
Net Current Assets (Including Current Investments) | 8665.50 | 12318.50 | 11955.20 | 10883.30 | 4961.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36174.70 | 33710.10 | 30496.00 | 26422.40 | 21705.10 |
Contingent Liabilities | 433.20 | 671.80 | 771.70 | 268.00 | 241.30 |
Total Debt | 188.70 | 0.00 | 0.00 | 139.90 | 0.00 |
Book Value | 229.21 | 216.61 | 192.45 | 165.40 | 135.25 |
Adjusted Book Value | 229.21 | 216.61 | 192.45 | 165.40 | 135.25 |