(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1165.90 | 1165.80 | 971.40 | 971.30 | 971.30 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 1166.00 | 1165.90 | 971.50 | 971.40 | 971.40 |
Equity Paid Up | 1165.90 | 1165.80 | 971.40 | 971.30 | 971.30 |
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 | 56.00 | 51.20 | 45.80 | 67.70 | 26.00 |
Total Reserves | 55588.70 | 48835.40 | 41934.70 | 36599.90 | 31798.80 |
Securities Premium | 1188.50 | 1132.10 | 1274.70 | 1207.20 | 1193.30 |
Capital Reserves | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Profit & Loss Account Balance | 51493.50 | 44796.60 | 37753.30 | 32486.00 | 27698.80 |
General Reserves | 2906.10 | 2906.10 | 2906.10 | 2906.10 | 2906.10 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserve excluding Revaluation Reserve | 55588.70 | 48835.40 | 41934.70 | 36599.90 | 31798.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56810.60 | 50052.40 | 42951.90 | 37638.90 | 32796.10 |
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 | 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 | 389.60 | 370.60 | 255.70 | 231.80 | 263.80 |
Deferred Tax Assets | 1789.50 | 1746.90 | 1357.30 | 282.10 | 226.60 |
Deferred Tax Liability | 2179.10 | 2117.50 | 1613.00 | 513.90 | 490.40 |
Other Long Term Liabilities | 4657.20 | 4984.50 | 3790.10 | 3195.30 | 2381.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19019.80 | 16278.90 | 15130.50 | 12409.90 | 15574.60 |
Total Non-Current Liabilities | 24066.60 | 21634.00 | 19176.30 | 15837.00 | 18220.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15693.40 | 15671.90 | 16743.40 | 17050.90 | 14092.20 |
Sundry Creditors | 14550.10 | 13707.60 | 14976.50 | 15104.30 | 13033.80 |
Acceptances | 1143.30 | 1964.30 | 1766.90 | 1946.60 | 1058.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3240.40 | 3257.20 | 2765.40 | 2410.30 | 2244.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 274.00 | 264.60 | 218.40 | 220.40 | 239.00 |
Interest Accrued But Not Due | 30.60 | 20.70 | 13.70 | 9.20 | 7.40 |
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 | 2935.80 | 2971.90 | 2533.30 | 2180.70 | 1997.80 |
Short Term Borrowings | 3.90 | 644.10 | 6747.00 | 5155.60 | 1554.40 |
Secured ST Loans repayable on Demands | 3.90 | 644.10 | 5167.00 | 5.60 | 54.40 |
Working Capital Loans- Sec | 3.90 | 644.10 | 5167.00 | 5.60 | 54.40 |
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 | -3.90 | -644.10 | -3587.00 | 5144.40 | 1445.60 |
Short Term Provisions | 10746.50 | 9904.10 | 7602.50 | 7434.40 | 1485.70 |
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 | 10119.60 | 9342.70 | 7078.10 | 7078.10 | 1209.60 |
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 | 626.90 | 561.40 | 524.40 | 356.30 | 276.10 |
Total Current Liabilities | 29684.20 | 29477.30 | 33858.30 | 32051.20 | 19376.50 |
Total Liabilities | 110561.40 | 101163.70 | 95986.50 | 85527.10 | 70392.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42875.90 | 40713.20 | 36411.10 | 23303.10 | 21131.50 |
Less: Accumulated Depreciation | 13148.40 | 11890.50 | 9005.40 | 6855.90 | 6115.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29727.50 | 28822.70 | 27405.70 | 16447.20 | 15015.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 769.50 | 1287.20 | 782.00 | 5688.70 | 976.00 |
Non Current Investments | 7454.20 | 7454.20 | 7454.20 | 6814.20 | 5858.70 |
Long Term Investment | 7454.20 | 7454.20 | 7454.20 | 6814.20 | 5858.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8168.20 | 8168.20 | 8168.20 | 7528.20 | 6572.70 |
Long Term Loans & Advances | 20684.20 | 17486.40 | 16381.30 | 13799.30 | 16238.50 |
Other Non Current Assets | 734.60 | 743.80 | 1059.70 | 651.30 | 276.90 |
Total Non-Current Assets | 59396.80 | 55810.40 | 53086.40 | 43400.70 | 38366.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3039.60 | 513.50 | 261.30 | 627.50 | 2018.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3039.60 | 513.50 | 261.30 | 627.50 | 2018.20 |
Inventories | 22066.00 | 20194.30 | 21461.00 | 21499.70 | 14990.00 |
Raw Materials | 6645.70 | 6211.60 | 6317.30 | 7324.90 | 4390.20 |
Work-in Progress | 1451.40 | 1343.70 | 1294.10 | 1331.90 | 963.30 |
Finished Goods | 12206.30 | 10785.10 | 11673.20 | 10959.20 | 7758.80 |
Packing Materials | 436.10 | 381.90 | 420.50 | 435.50 | 382.80 |
Stores and Spare | 223.80 | 216.60 | 204.60 | 167.20 | 138.70 |
Other Inventory | 1102.70 | 1255.40 | 1551.30 | 1281.00 | 1356.20 |
Sundry Debtors | 11243.70 | 9793.90 | 9708.00 | 8355.80 | 8386.10 |
Debtors more than Six months | 760.90 | 612.30 | 936.10 | 690.30 | 369.90 |
Debtors Others | 10803.80 | 9437.60 | 9090.20 | 7855.60 | 8185.00 |
Cash and Bank | 3658.50 | 3342.40 | 1744.70 | 2068.80 | 3385.50 |
Cash in hand | 1.90 | 1.70 | 1.70 | 3.00 | 4.50 |
Balances at Bank | 3633.10 | 3319.60 | 1738.80 | 2026.20 | 3325.10 |
Other cash and bank balances | 23.50 | 21.10 | 4.20 | 39.60 | 55.90 |
Other Current Assets | 446.70 | 601.00 | 631.30 | 684.90 | 831.40 |
Interest accrued on Investments | 67.40 | 69.20 | 37.60 | 24.80 | 50.60 |
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 | 178.50 | 185.10 | 185.30 | 100.40 | 109.50 |
Other current_assets | 200.80 | 346.70 | 408.40 | 559.70 | 671.30 |
Short Term Loans and Advances | 10710.10 | 10908.20 | 9093.80 | 8889.70 | 2415.60 |
Advances recoverable in cash or in kind | 158.50 | 145.20 | 267.00 | 140.60 | 179.00 |
Advance income tax and TDS | 9826.60 | 9114.60 | 6898.00 | 6898.00 | 1174.20 |
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 | 725.00 | 1648.40 | 1928.80 | 1851.10 | 1062.40 |
Total Current Assets | 51164.60 | 45353.30 | 42900.10 | 42126.40 | 32026.80 |
Net Current Assets (Including Current Investments) | 21480.40 | 15876.00 | 9041.80 | 10075.20 | 12650.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110561.40 | 101163.70 | 95986.50 | 85527.10 | 70392.80 |
Contingent Liabilities | 2263.70 | 2426.90 | 2781.60 | 2092.30 | 3638.40 |
Total Debt | 3.90 | 644.10 | 6747.00 | 5155.60 | 1554.40 |
Book Value | 48.68 | 42.89 | 44.17 | 38.68 | 33.74 |
Adjusted Book Value | 48.68 | 42.89 | 36.81 | 32.23 | 28.12 |