(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | 71.50 | 32.90 | 25.70 | 19.50 | 15.90 |
Total Reserves | 7582.00 | 7036.30 | 5811.20 | 5044.40 | 4495.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 723.50 | 723.50 | 723.50 | 723.50 | 723.50 |
Profit & Loss Account Balance | 6327.20 | 5781.50 | 4556.40 | 3789.60 | 3241.00 |
General Reserves | 531.30 | 531.30 | 531.30 | 531.30 | 531.30 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7582.00 | 7036.30 | 5811.20 | 5044.40 | 4495.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7703.50 | 7119.20 | 5886.90 | 5113.90 | 4561.70 |
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 | -415.60 | -212.50 | -206.70 | -163.00 | -145.30 |
Deferred Tax Assets | 505.40 | 223.10 | 222.00 | 181.70 | 173.10 |
Deferred Tax Liability | 89.80 | 10.60 | 15.30 | 18.70 | 27.80 |
Other Long Term Liabilities | 384.50 | 27.80 | 36.90 | 50.20 | 86.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1622.40 | 1163.00 | 859.70 | 849.10 | 505.00 |
Total Non-Current Liabilities | 1591.30 | 978.30 | 689.90 | 736.30 | 446.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4563.00 | 1965.10 | 2278.80 | 1904.40 | 1783.70 |
Sundry Creditors | 4563.00 | 1965.10 | 2278.80 | 1904.40 | 1783.70 |
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 | 1295.30 | 1105.30 | 1119.50 | 942.30 | 825.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.20 | 5.60 | 3.70 | 0.00 | 0.00 |
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 | 1285.10 | 1099.70 | 1115.80 | 942.30 | 825.80 |
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 | 3223.20 | 1601.10 | 1445.70 | 1076.30 | 1124.80 |
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 | 2217.30 | 1207.60 | 1071.40 | 688.40 | 798.10 |
Provision for post retirement benefits | 3.80 | 10.60 | 6.30 | 5.40 | 5.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1002.10 | 382.90 | 368.00 | 382.50 | 321.70 |
Total Current Liabilities | 9081.50 | 4671.50 | 4844.00 | 3923.00 | 3734.30 |
Total Liabilities | 18376.30 | 12769.00 | 11420.80 | 9773.20 | 8742.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2176.20 | 1871.30 | 1791.20 | 1688.30 | 1597.80 |
Less: Accumulated Depreciation | 1533.80 | 1204.50 | 1102.60 | 943.40 | 788.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 642.40 | 666.80 | 688.60 | 744.90 | 809.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.70 | 13.30 | 22.00 | 40.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 2222.40 | 1672.10 | 1359.50 | 1353.10 | 1005.20 |
Other Non Current Assets | 36.50 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Non-Current Assets | 2901.30 | 2341.60 | 2061.40 | 2120.00 | 1855.10 |
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 | 5485.00 | 2278.80 | 1902.10 | 1402.20 | 1598.00 |
Raw Materials | 89.80 | 180.44 | 149.20 | 137.90 | 200.00 |
Work-in Progress | 67.70 | 47.30 | 16.70 | 30.60 | 37.40 |
Finished Goods | 1454.60 | 437.40 | 372.10 | 385.30 | 326.40 |
Packing Materials | 9.90 | 13.40 | 15.10 | 17.60 | 21.40 |
Stores and Spare | 15.50 | 17.40 | 17.20 | 17.70 | 17.80 |
Other Inventory | 3847.50 | 1582.86 | 1331.80 | 813.10 | 995.00 |
Sundry Debtors | 1848.80 | 1531.30 | 1075.20 | 858.90 | 851.90 |
Debtors more than Six months | 153.30 | 151.90 | 96.40 | 101.50 | 68.10 |
Debtors Others | 1924.10 | 1601.40 | 1146.40 | 908.30 | 894.70 |
Cash and Bank | 5367.00 | 5058.40 | 5004.80 | 4484.60 | 3523.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5367.00 | 5058.40 | 5004.80 | 4484.60 | 3523.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 162.00 | 132.30 | 135.60 | 126.40 | 98.40 |
Interest accrued on Investments | 19.90 | 22.70 | 17.90 | 18.20 | 14.50 |
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 | 142.10 | 109.60 | 117.70 | 108.20 | 83.90 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2612.20 | 1426.60 | 1241.70 | 781.10 | 815.10 |
Advances recoverable in cash or in kind | 52.90 | 10.10 | 6.50 | 12.70 | 5.50 |
Advance income tax and TDS | 2051.50 | 1100.30 | 1004.70 | 596.50 | 699.30 |
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 | 507.80 | 316.20 | 230.50 | 171.90 | 110.30 |
Total Current Assets | 15475.00 | 10427.40 | 9359.40 | 7653.20 | 6886.90 |
Net Current Assets (Including Current Investments) | 6393.50 | 5755.90 | 4515.40 | 3730.20 | 3152.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18376.30 | 12769.00 | 11420.80 | 9773.20 | 8742.00 |
Contingent Liabilities | 984.10 | 1376.40 | 1316.20 | 1227.40 | 856.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 305.28 | 283.45 | 234.45 | 203.78 | 181.83 |
Adjusted Book Value | 305.28 | 283.45 | 234.45 | 203.78 | 181.83 |