(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 |
Equity - Authorised | 991.00 | 991.00 | 871.00 | 871.00 | 871.00 |
Equity - Issued | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 |
Equity Paid Up | 254.28 | 254.28 | 244.48 | 244.48 | 244.48 |
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 | 0.00 | 0.00 | 9.80 | 0.00 | 0.00 |
Total Reserves | 8544.50 | 7962.53 | 7082.91 | 5822.37 | 5527.89 |
Securities Premium | 807.08 | 807.08 | 807.08 | 807.08 | 807.08 |
Capital Reserves | 282.62 | 282.62 | 282.62 | 243.42 | 243.42 |
Profit & Loss Account Balance | 6635.73 | 6053.76 | 5174.14 | 3952.80 | 3658.32 |
General Reserves | 819.07 | 819.07 | 819.07 | 819.07 | 819.07 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8544.50 | 7962.53 | 7082.91 | 5822.37 | 5527.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8798.78 | 8216.81 | 7337.19 | 6066.85 | 5772.37 |
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 | -112.11 | 47.10 |
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 | 61.91 | 141.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -174.02 | -93.99 |
Unsecured Loans | 768.16 | 595.51 | 308.98 | 455.58 | 125.46 |
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 | 1179.61 | 871.48 | 463.20 | 455.58 | 125.46 |
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 | -411.45 | -275.97 | -154.22 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -126.59 | -118.45 | -116.69 | -90.83 | -42.13 |
Deferred Tax Assets | 133.93 | 129.84 | 128.01 | 94.90 | 46.92 |
Deferred Tax Liability | 7.34 | 11.39 | 11.32 | 4.07 | 4.79 |
Other Long Term Liabilities | 21.71 | 55.05 | 40.54 | 40.03 | 38.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 831.14 | 821.13 | 534.90 | 324.77 | 1068.64 |
Total Non-Current Liabilities | 1494.42 | 1353.24 | 767.72 | 617.44 | 1237.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2681.61 | 2671.28 | 2202.47 | 2023.78 | 2077.83 |
Sundry Creditors | 2681.61 | 2671.28 | 2202.47 | 2023.78 | 2077.83 |
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 | 1672.36 | 767.28 | 509.42 | 689.42 | 470.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 67.26 | 28.26 | 23.01 | 22.50 | 41.51 |
Interest Accrued But Not Due | 8.29 | 4.26 | 1.37 | 1.12 | 0.38 |
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 | 1596.82 | 734.76 | 485.03 | 665.80 | 428.64 |
Short Term Borrowings | 352.56 | 224.46 | 113.90 | 152.40 | 179.66 |
Secured ST Loans repayable on Demands | 250.00 | 85.77 | 0.11 | 0.00 | 38.95 |
Working Capital Loans- Sec | 250.00 | 85.77 | 0.11 | 0.00 | 38.95 |
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 | -147.44 | 52.92 | 113.68 | 152.40 | 101.77 |
Short Term Provisions | 851.64 | 493.56 | 382.96 | 205.67 | 127.71 |
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 | 668.55 | 394.14 | 282.54 | 171.57 | 99.29 |
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 | 183.10 | 99.42 | 100.42 | 34.10 | 28.42 |
Total Current Liabilities | 5558.16 | 4156.57 | 3208.75 | 3071.26 | 2855.72 |
Total Liabilities | 15851.37 | 13726.62 | 11313.66 | 9755.55 | 9865.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12210.55 | 10773.74 | 9878.53 | 8038.13 | 7875.79 |
Less: Accumulated Depreciation | 6403.40 | 5789.13 | 5127.31 | 4434.95 | 3969.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5807.16 | 4984.61 | 4751.23 | 3603.18 | 3906.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3017.17 | 930.57 | 251.16 | 933.52 | 59.22 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 51.00 | 51.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 51.00 | 51.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 51.00 | 51.00 |
Long Term Loans & Advances | 913.89 | 1139.37 | 546.50 | 314.06 | 1130.88 |
Other Non Current Assets | 8.42 | 5.23 | 8.82 | 11.55 | 0.94 |
Total Non-Current Assets | 9757.90 | 7106.75 | 5612.04 | 4981.10 | 5148.58 |
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 | 1890.43 | 2011.42 | 1876.24 | 1373.09 | 1242.67 |
Raw Materials | 874.83 | 1010.24 | 1024.17 | 606.65 | 566.58 |
Work-in Progress | 179.53 | 125.06 | 150.12 | 124.94 | 101.77 |
Finished Goods | 261.48 | 281.65 | 187.73 | 118.99 | 158.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 179.39 | 148.69 | 124.81 | 111.10 | 111.96 |
Other Inventory | 395.20 | 445.78 | 389.42 | 411.41 | 303.44 |
Sundry Debtors | 3229.41 | 3303.54 | 2805.72 | 2451.47 | 2591.93 |
Debtors more than Six months | 29.27 | 14.80 | 0.55 | 0.49 | 8.56 |
Debtors Others | 3200.14 | 3288.74 | 2805.17 | 2450.98 | 2583.37 |
Cash and Bank | 163.08 | 753.65 | 565.99 | 615.17 | 648.67 |
Cash in hand | 0.00 | 0.03 | 0.18 | 0.52 | 0.69 |
Balances at Bank | 163.08 | 753.62 | 565.81 | 614.65 | 647.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.71 | 99.90 | 96.40 | 79.20 | 84.34 |
Interest accrued on Investments | 0.05 | 0.83 | 0.15 | 0.16 | 0.23 |
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 | 84.80 | 87.90 | 80.47 | 73.61 | 61.81 |
Other current_assets | 12.86 | 11.18 | 15.78 | 5.42 | 22.31 |
Short Term Loans and Advances | 712.84 | 451.36 | 355.15 | 255.53 | 149.50 |
Advances recoverable in cash or in kind | 4.86 | 10.04 | 17.26 | 7.95 | 15.30 |
Advance income tax and TDS | 623.97 | 370.45 | 271.88 | 164.51 | 74.63 |
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 | 84.01 | 70.88 | 66.02 | 83.06 | 59.57 |
Total Current Assets | 6093.47 | 6619.87 | 5699.51 | 4774.45 | 4717.11 |
Net Current Assets (Including Current Investments) | 535.31 | 2463.30 | 2490.76 | 1703.19 | 1861.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15851.37 | 13726.62 | 11313.66 | 9755.55 | 9865.69 |
Contingent Liabilities | 275.36 | 97.21 | 658.20 | 739.26 | 722.21 |
Total Debt | 1532.17 | 1095.94 | 577.10 | 669.89 | 446.21 |
Book Value | 34.60 | 32.31 | 29.97 | 24.82 | 23.61 |
Adjusted Book Value | 33.85 | 31.61 | 29.32 | 24.28 | 23.10 |