(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 626.90 | 626.70 | 626.50 | 626.30 | 626.00 |
Equity - Authorised | 1032.00 | 1032.00 | 1032.00 | 1032.00 | 1032.00 |
Equity - Issued | 626.90 | 626.70 | 626.50 | 626.30 | 626.00 |
Equity Paid Up | 626.90 | 626.70 | 626.50 | 626.30 | 626.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 170.10 | 65.60 | 23.00 | 5.30 | 6.40 |
Total Reserves | 82512.90 | 73692.20 | 65495.30 | 59254.80 | 51012.10 |
Securities Premium | 2119.70 | 1694.50 | 1481.50 | 1215.00 | 903.80 |
Capital Reserves | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 |
Profit & Loss Account Balance | 73089.70 | 64694.20 | 56710.30 | 50736.30 | 42804.80 |
General Reserves | 7227.20 | 7227.20 | 7227.20 | 7227.20 | 7227.20 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 82512.90 | 73692.20 | 65495.30 | 59254.80 | 51012.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 83309.90 | 74384.50 | 66144.80 | 59886.40 | 51644.50 |
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 | 2725.70 | 3936.50 |
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 | 3936.50 | 4910.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -1210.80 | -973.50 |
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 | 3753.20 | 3575.20 | 3615.10 | 3506.20 | 3391.10 |
Deferred Tax Assets | 1201.20 | 1187.50 | 880.30 | 863.20 | 619.80 |
Deferred Tax Liability | 4954.40 | 4762.70 | 4495.40 | 4369.40 | 4010.90 |
Other Long Term Liabilities | 2533.50 | 2576.10 | 1982.20 | 1877.70 | 1073.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 547.40 | 877.20 | 1367.20 | 762.50 | 584.30 |
Total Non-Current Liabilities | 6834.10 | 7028.50 | 6964.50 | 8872.10 | 8985.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30400.70 | 26907.00 | 26425.40 | 23794.10 | 15967.80 |
Sundry Creditors | 30400.70 | 26907.00 | 26425.40 | 23794.10 | 15967.80 |
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 | 13229.00 | 12249.60 | 8825.60 | 9338.20 | 8286.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1042.50 | 987.30 | 825.30 | 543.00 | 347.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 77.80 | 127.30 |
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 | 12186.50 | 11262.30 | 8000.30 | 8717.40 | 7811.60 |
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 | 8407.10 | 7169.30 | 6415.50 | 6629.40 | 6086.70 |
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 | 5058.10 | 4392.60 | 3666.40 | 4097.10 | 3511.20 |
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 | 3349.00 | 2776.70 | 2749.10 | 2532.30 | 2575.50 |
Total Current Liabilities | 52036.80 | 46325.90 | 41666.50 | 39761.70 | 30340.50 |
Total Liabilities | 142180.80 | 127738.90 | 114775.80 | 108520.20 | 90970.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66604.50 | 56832.40 | 50022.70 | 45635.20 | 41964.60 |
Less: Accumulated Depreciation | 20335.00 | 16954.30 | 13817.00 | 11300.20 | 9061.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46269.50 | 39878.10 | 36205.70 | 34335.00 | 32903.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1164.70 | 2969.10 | 1634.20 | 567.50 | 862.60 |
Non Current Investments | 740.30 | 411.80 | 204.50 | 2743.10 | 16.30 |
Long Term Investment | 740.30 | 411.80 | 204.50 | 2743.10 | 16.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 740.30 | 411.80 | 204.50 | 2867.80 | 141.00 |
Long Term Loans & Advances | 1519.80 | 2100.70 | 1384.70 | 1268.90 | 1450.60 |
Other Non Current Assets | 55.40 | 161.30 | 1455.20 | 260.20 | 61.70 |
Total Non-Current Assets | 49766.90 | 45538.90 | 40914.20 | 39179.30 | 35330.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1808.70 | 1534.20 | 3063.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1808.70 | 1534.20 | 3063.00 |
Inventories | 40073.70 | 34085.20 | 37084.70 | 29680.80 | 26198.90 |
Raw Materials | 7222.80 | 6713.70 | 6877.70 | 5744.80 | 5251.00 |
Work-in Progress | 2559.80 | 1656.20 | 1655.60 | 2020.60 | 1675.30 |
Finished Goods | 16334.60 | 15633.20 | 15629.90 | 11244.20 | 10753.60 |
Packing Materials | 259.10 | 224.50 | 238.70 | 201.90 | 210.90 |
Stores and Spare | 570.10 | 570.60 | 461.90 | 340.70 | 254.00 |
Other Inventory | 13127.30 | 9287.00 | 12220.90 | 10128.60 | 8054.10 |
Sundry Debtors | 12536.00 | 11572.00 | 9713.30 | 7648.30 | 5603.10 |
Debtors more than Six months | 1555.30 | 1904.70 | 1944.10 | 1499.80 | 1039.10 |
Debtors Others | 12041.00 | 10632.70 | 8645.80 | 6865.90 | 5257.50 |
Cash and Bank | 33525.80 | 30154.20 | 18618.70 | 25358.40 | 16247.40 |
Cash in hand | 1.80 | 1.30 | 1.30 | 2.40 | 1.00 |
Balances at Bank | 33524.00 | 30152.90 | 18617.40 | 25356.00 | 16246.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 974.90 | 1055.10 | 1687.20 | 1153.20 | 1331.50 |
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 | 505.10 | 462.80 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 603.10 | 446.40 | 463.70 | 265.00 | 232.50 |
Other current_assets | 371.80 | 608.70 | 1223.50 | 383.10 | 636.20 |
Short Term Loans and Advances | 5269.30 | 5311.70 | 4843.70 | 3958.70 | 3190.40 |
Advances recoverable in cash or in kind | 368.70 | 1273.00 | 538.90 | 456.90 | 366.00 |
Advance income tax and TDS | 4431.30 | 3540.60 | 3343.80 | 3468.60 | 2768.60 |
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 | 469.30 | 498.10 | 961.00 | 33.20 | 55.80 |
Total Current Assets | 92379.70 | 82178.20 | 73756.30 | 69333.60 | 55634.30 |
Net Current Assets (Including Current Investments) | 40342.90 | 35852.30 | 32089.80 | 29571.90 | 25293.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 142180.80 | 127738.90 | 114775.80 | 108520.20 | 90970.80 |
Contingent Liabilities | 679.20 | 1169.20 | 615.70 | 819.50 | 710.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 3936.90 | 4910.00 |
Book Value | 132.62 | 118.59 | 105.54 | 95.61 | 82.49 |
Adjusted Book Value | 132.62 | 118.59 | 105.54 | 95.61 | 82.49 |