(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 |
Equity - Authorised | 387.25 | 387.25 | 387.25 | 387.25 | 387.25 |
Equity - Issued | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 |
Equity Paid Up | 190.42 | 190.26 | 189.94 | 189.86 | 189.59 |
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 | 328.44 | 226.92 | 186.70 | 128.80 | 78.74 |
Total Reserves | 25063.70 | 22558.00 | 19688.52 | 17088.81 | 15079.37 |
Securities Premium | 600.88 | 546.56 | 410.33 | 382.36 | 320.24 |
Capital Reserves | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
Profit & Loss Account Balance | 14229.94 | 12278.56 | 10017.49 | 7931.45 | 6504.52 |
General Reserves | 10175.43 | 9675.43 | 9175.43 | 8675.43 | 8175.43 |
Other Reserves | 51.42 | 51.42 | 79.24 | 93.54 | 73.15 |
Reserve excluding Revaluation Reserve | 25039.96 | 22534.26 | 19664.78 | 17065.07 | 15055.63 |
Revaluation reserve | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
Shareholder's Funds | 25582.56 | 22975.18 | 20065.16 | 17407.47 | 15347.70 |
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 | 0.36 | 34.17 | 52.36 | 95.26 | 84.06 |
Deferred Tax Assets | 141.51 | 114.90 | 78.58 | 64.68 | 73.91 |
Deferred Tax Liability | 141.87 | 149.07 | 130.94 | 159.94 | 157.97 |
Other Long Term Liabilities | 0.00 | 0.00 | 13.33 | 17.96 | 1.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 208.59 | 184.08 | 115.18 | 89.23 | 90.92 |
Total Non-Current Liabilities | 208.95 | 218.25 | 180.87 | 202.45 | 176.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1901.74 | 1774.43 | 2386.65 | 2380.21 | 2107.69 |
Sundry Creditors | 1901.74 | 1774.43 | 2386.65 | 2380.21 | 2107.69 |
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 | 739.71 | 741.44 | 668.39 | 1026.30 | 761.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 51.93 | 41.98 | 187.04 | 100.75 | 74.37 |
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 | 687.78 | 699.46 | 481.35 | 925.55 | 687.31 |
Short Term Borrowings | 0.00 | 0.00 | 1040.00 | 1630.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 380.00 | 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 | 280.00 | 1630.00 | 0.00 |
Short Term Provisions | 230.75 | 211.17 | 42.59 | 51.92 | 62.71 |
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 | 26.00 | 9.01 | 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 | 230.75 | 185.17 | 33.58 | 51.92 | 62.71 |
Total Current Liabilities | 2872.20 | 2727.04 | 4137.63 | 5088.43 | 2932.08 |
Total Liabilities | 28663.71 | 25920.47 | 24383.66 | 22698.35 | 18456.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12306.22 | 10967.67 | 9987.06 | 8848.53 | 8090.44 |
Less: Accumulated Depreciation | 6402.52 | 5701.44 | 5130.04 | 4501.30 | 3909.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5903.70 | 5266.23 | 4857.02 | 4347.23 | 4181.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 742.76 | 474.51 | 465.04 | 180.24 | 111.52 |
Non Current Investments | 10995.57 | 10393.52 | 10475.22 | 9684.86 | 2507.31 |
Long Term Investment | 10995.57 | 10393.52 | 10475.22 | 9684.86 | 2507.31 |
Quoted | 23.20 | 23.59 | 110.25 | 123.46 | 97.76 |
Unquoted | 10972.37 | 10369.93 | 10364.97 | 9561.40 | 2409.55 |
Long Term Loans & Advances | 577.01 | 299.33 | 279.43 | 219.44 | 221.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18219.04 | 16433.59 | 16076.71 | 14431.77 | 7021.11 |
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 | 4421.37 | 3612.45 | 3795.36 | 4002.02 | 2950.95 |
Raw Materials | 2167.50 | 1519.98 | 1602.13 | 1758.47 | 1292.04 |
Work-in Progress | 802.41 | 819.08 | 882.38 | 803.65 | 719.18 |
Finished Goods | 827.90 | 609.64 | 626.23 | 633.77 | 413.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 393.97 | 369.35 | 382.07 | 353.67 | 337.50 |
Other Inventory | 229.59 | 294.40 | 302.55 | 452.46 | 188.61 |
Sundry Debtors | 4519.11 | 3785.79 | 3897.19 | 3309.24 | 3177.16 |
Debtors more than Six months | 190.95 | 140.25 | 177.74 | 99.84 | 116.23 |
Debtors Others | 4481.29 | 3771.06 | 3826.29 | 3276.31 | 3148.64 |
Cash and Bank | 882.00 | 1749.52 | 124.58 | 182.35 | 4654.44 |
Cash in hand | 0.65 | 1.06 | 0.93 | 0.69 | 0.99 |
Balances at Bank | 881.35 | 1748.46 | 123.65 | 181.66 | 4653.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 75.50 | 56.88 | 53.59 | 69.14 | 46.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 75.50 | 56.88 | 53.59 | 49.62 | 46.61 |
Other current_assets | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
Short Term Loans and Advances | 546.69 | 282.24 | 436.23 | 703.83 | 606.22 |
Advances recoverable in cash or in kind | 385.34 | 259.33 | 303.33 | 357.04 | 324.27 |
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 | 161.35 | 22.91 | 132.90 | 346.79 | 281.95 |
Total Current Assets | 10444.67 | 9486.88 | 8306.95 | 8266.58 | 11435.38 |
Net Current Assets (Including Current Investments) | 7572.47 | 6759.84 | 4169.32 | 3178.15 | 8503.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28663.71 | 25920.47 | 24383.66 | 22698.35 | 18456.49 |
Contingent Liabilities | 1771.80 | 1690.40 | 1113.21 | 6266.97 | 860.02 |
Total Debt | 0.00 | 0.00 | 1040.00 | 1630.00 | 0.00 |
Book Value | 132.50 | 119.44 | 104.53 | 90.88 | 80.41 |
Adjusted Book Value | 132.50 | 119.44 | 104.53 | 90.88 | 80.41 |