(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.90 | 138.60 | 138.60 | 138.60 | 138.60 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 |
Equity Paid Up | 136.90 | 138.60 | 138.60 | 138.60 | 138.60 |
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 | 10.00 |
Share Warrants & Outstandings | 12.20 | 3.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18735.60 | 20444.80 | 18927.50 | 16828.60 | 14661.60 |
Securities Premium | 2.50 | 377.70 | 377.70 | 377.70 | 377.70 |
Capital Reserves | 155.10 | 155.10 | 155.10 | 155.10 | 155.10 |
Profit & Loss Account Balance | 17250.10 | 16674.50 | 15397.80 | 13559.10 | 11682.70 |
General Reserves | 1310.10 | 3221.00 | 2981.00 | 2721.00 | 2431.00 |
Other Reserves | 17.80 | 16.50 | 15.90 | 15.70 | 15.10 |
Reserve excluding Revaluation Reserve | 18714.10 | 20423.30 | 18906.00 | 16807.10 | 14640.10 |
Revaluation reserve | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
Shareholder's Funds | 18884.70 | 20586.40 | 19066.10 | 16967.20 | 14800.20 |
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 | 290.50 | 301.50 | 327.80 | 361.60 | 345.90 |
Deferred Tax Assets | 26.50 | 22.50 | 11.90 | 7.50 | 4.30 |
Deferred Tax Liability | 317.00 | 324.00 | 339.70 | 369.10 | 350.20 |
Other Long Term Liabilities | 814.00 | 896.50 | 514.80 | 270.70 | 197.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.10 | 8.50 | 10.50 | 10.40 | 0.50 |
Total Non-Current Liabilities | 1113.60 | 1206.50 | 853.10 | 642.70 | 544.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2235.30 | 2286.70 | 2459.80 | 3559.40 | 2279.10 |
Sundry Creditors | 2235.30 | 2286.70 | 2459.80 | 3559.40 | 2279.10 |
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 | 1926.80 | 1887.70 | 1976.00 | 1547.60 | 1546.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 83.70 | 172.90 | 372.70 | 273.30 | 235.40 |
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 | 1843.10 | 1714.80 | 1603.30 | 1274.30 | 1310.90 |
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 | 194.60 | 181.20 | 135.80 | 143.00 | 92.40 |
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 | 17.10 | 28.70 | 37.80 | 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 | 194.60 | 164.10 | 107.10 | 105.20 | 92.40 |
Total Current Liabilities | 4356.70 | 4355.60 | 4571.60 | 5250.00 | 3917.80 |
Total Liabilities | 24355.00 | 26148.50 | 24490.80 | 22859.90 | 19262.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9088.90 | 8249.30 | 7333.60 | 6472.40 | 5866.30 |
Less: Accumulated Depreciation | 3632.80 | 3021.20 | 2477.30 | 2034.40 | 1622.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5456.10 | 5228.10 | 4856.30 | 4438.00 | 4244.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.10 | 237.60 | 98.30 | 66.10 | 180.10 |
Non Current Investments | 1956.00 | 2229.00 | 2228.40 | 2128.20 | 1927.60 |
Long Term Investment | 1956.00 | 2229.00 | 2228.40 | 2128.20 | 1927.60 |
Quoted | 1.70 | 2.10 | 1.50 | 1.20 | 0.70 |
Unquoted | 2276.90 | 2226.90 | 2226.90 | 2127.00 | 1926.90 |
Long Term Loans & Advances | 230.50 | 343.80 | 174.30 | 331.20 | 217.70 |
Other Non Current Assets | 37.40 | 38.40 | 39.30 | 131.50 | 181.40 |
Total Non-Current Assets | 7694.10 | 8076.90 | 7396.60 | 7095.00 | 6751.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2357.50 | 3430.00 | 2489.00 | 3360.60 | 4203.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2357.50 | 3430.00 | 2489.00 | 3360.60 | 4203.70 |
Inventories | 5275.10 | 4582.60 | 4904.40 | 5102.60 | 3934.10 |
Raw Materials | 1544.70 | 1010.50 | 993.20 | 1597.40 | 1196.90 |
Work-in Progress | 110.20 | 124.10 | 224.30 | 313.60 | 232.80 |
Finished Goods | 1338.20 | 1222.60 | 1336.10 | 1217.20 | 819.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 136.20 | 116.00 | 94.20 | 78.80 | 93.10 |
Other Inventory | 2145.80 | 2109.40 | 2256.60 | 1895.60 | 1592.10 |
Sundry Debtors | 2439.90 | 2644.40 | 3056.80 | 2987.20 | 2719.10 |
Debtors more than Six months | 380.10 | 414.00 | 394.30 | 362.60 | 383.50 |
Debtors Others | 2475.60 | 2624.80 | 3034.90 | 2997.90 | 2701.50 |
Cash and Bank | 5740.30 | 6573.30 | 5784.70 | 3609.90 | 973.80 |
Cash in hand | 0.20 | 0.10 | 0.20 | 0.20 | 0.30 |
Balances at Bank | 5735.50 | 6542.60 | 5741.40 | 3592.30 | 955.90 |
Other cash and bank balances | 4.60 | 30.60 | 43.10 | 17.40 | 17.60 |
Other Current Assets | 244.80 | 343.60 | 346.10 | 108.80 | 429.00 |
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 | 156.10 | 229.50 | 193.30 | 77.80 | 35.20 |
Prepaid Expenses | 16.60 | 16.30 | 16.50 | 27.10 | 24.10 |
Other current_assets | 72.10 | 97.80 | 136.30 | 3.90 | 369.70 |
Short Term Loans and Advances | 603.30 | 497.70 | 513.20 | 595.80 | 251.60 |
Advances recoverable in cash or in kind | 183.90 | 205.60 | 207.10 | 151.20 | 251.60 |
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 | 419.40 | 292.10 | 306.10 | 444.60 | 0.00 |
Total Current Assets | 16660.90 | 18071.60 | 17094.20 | 15764.90 | 12511.30 |
Net Current Assets (Including Current Investments) | 12304.20 | 13716.00 | 12522.60 | 10514.90 | 8593.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24355.00 | 26148.50 | 24490.80 | 22859.90 | 19262.30 |
Contingent Liabilities | 825.80 | 700.80 | 564.30 | 633.10 | 581.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 137.70 | 148.35 | 137.41 | 122.26 | 1066.28 |
Adjusted Book Value | 137.70 | 148.35 | 137.41 | 122.26 | 106.63 |