(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.18 | 140.18 | 140.18 | 93.46 | 93.46 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 150.00 | 150.00 |
Equity - Issued | 140.18 | 140.18 | 140.18 | 93.46 | 93.46 |
Equity Paid Up | 140.18 | 140.18 | 140.18 | 93.46 | 93.46 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 101.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 36846.17 | 32072.02 | 26847.43 | 22375.89 | 19771.26 |
Securities Premium | 181.18 | 181.18 | 181.18 | 227.91 | 227.91 |
Capital Reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
Profit & Loss Account Balance | 29314.26 | 24540.28 | 19317.21 | 14817.24 | 12243.29 |
General Reserves | 7262.52 | 7262.52 | 7262.52 | 7262.52 | 7262.52 |
Other Reserves | 39.21 | 39.04 | 37.52 | 19.22 | -11.46 |
Reserve excluding Revaluation Reserve | 36846.17 | 32072.02 | 26847.43 | 22375.89 | 19771.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 37087.44 | 32212.20 | 26987.62 | 22469.34 | 19864.71 |
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 | 450.89 | 962.68 | 1455.82 |
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 | 343.75 | 468.75 | 593.75 | 718.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -343.75 | -17.86 | 368.93 | 737.07 |
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 | 636.10 | 541.52 | 498.08 | 420.31 | 393.40 |
Deferred Tax Assets | 106.64 | 67.40 | 42.11 | 30.12 | 44.06 |
Deferred Tax Liability | 742.75 | 608.92 | 540.19 | 450.43 | 437.45 |
Other Long Term Liabilities | 522.36 | 349.18 | 245.71 | 101.71 | 173.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1158.47 | 890.70 | 1194.67 | 1484.70 | 2022.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3319.74 | 3104.47 | 3280.92 | 3149.68 | 2425.10 |
Sundry Creditors | 3319.74 | 3104.47 | 3280.92 | 3149.68 | 2425.10 |
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 | 4243.77 | 1534.68 | 3376.55 | 2406.15 | 1596.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3606.94 | 803.69 | 2272.54 | 1572.31 | 431.14 |
Interest Accrued But Not Due | 0.00 | 4.36 | 10.94 | 17.29 | 23.03 |
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 | 636.82 | 726.63 | 1093.07 | 816.55 | 1142.31 |
Short Term Borrowings | 0.00 | 0.00 | 500.00 | 0.00 | 7.96 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
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 | 500.00 | 0.00 | -7.96 |
Short Term Provisions | 259.57 | 121.21 | 355.22 | 102.53 | 238.75 |
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 | 167.45 | 70.93 | 327.64 | 80.86 | 216.68 |
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 | 92.12 | 50.28 | 27.58 | 21.67 | 22.06 |
Total Current Liabilities | 7823.08 | 4760.35 | 7512.69 | 5658.35 | 4268.29 |
Total Liabilities | 46068.98 | 37863.26 | 35694.98 | 29612.40 | 26155.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17525.44 | 15256.55 | 14312.13 | 12965.93 | 12093.06 |
Less: Accumulated Depreciation | 6560.22 | 5710.17 | 4903.90 | 4219.62 | 3441.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10965.22 | 9546.38 | 9408.23 | 8746.31 | 8651.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1478.23 | 1582.89 | 873.68 | 1067.92 | 763.24 |
Non Current Investments | 1487.42 | 1098.56 | 1084.79 | 0.61 | 0.61 |
Long Term Investment | 1487.42 | 1098.56 | 1084.79 | 0.61 | 0.61 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1487.42 | 1098.56 | 1084.79 | 0.61 | 0.61 |
Long Term Loans & Advances | 913.36 | 262.60 | 131.17 | 143.51 | 91.98 |
Other Non Current Assets | 2.39 | 0.86 | 65.46 | 19.83 | 114.10 |
Total Non-Current Assets | 14846.62 | 12491.28 | 11563.31 | 9978.18 | 9621.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1795.00 | 882.13 | 1351.24 | 1085.45 | 6365.13 |
Quoted | 1795.00 | 882.13 | 1351.24 | 1085.45 | 6365.13 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12400.97 | 12747.13 | 11926.38 | 11119.72 | 5368.87 |
Raw Materials | 6647.38 | 5463.92 | 5790.14 | 6529.88 | 3041.12 |
Work-in Progress | 3717.72 | 5636.56 | 4081.72 | 3053.84 | 1270.46 |
Finished Goods | 1080.03 | 813.67 | 1125.28 | 740.79 | 562.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 812.50 | 690.74 | 587.64 | 391.70 | 337.12 |
Other Inventory | 143.34 | 142.24 | 341.59 | 403.51 | 157.91 |
Sundry Debtors | 12928.10 | 8959.38 | 9669.27 | 6007.55 | 4025.73 |
Debtors more than Six months | 733.25 | 261.81 | 220.57 | 482.49 | 100.38 |
Debtors Others | 12221.61 | 8724.33 | 9461.52 | 5526.19 | 3927.92 |
Cash and Bank | 2197.60 | 2054.62 | 334.54 | 424.81 | 539.24 |
Cash in hand | 2.26 | 2.13 | 2.82 | 1.70 | 1.96 |
Balances at Bank | 2195.34 | 2052.49 | 331.72 | 423.12 | 537.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 108.87 | 190.82 | 121.91 | 87.51 | 233.29 |
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 | 7.99 | 52.75 | 1.06 | 7.01 | 3.03 |
Prepaid Expenses | 63.85 | 75.18 | 52.18 | 36.40 | 0.00 |
Other current_assets | 37.03 | 62.89 | 68.66 | 44.09 | 230.26 |
Short Term Loans and Advances | 1791.84 | 537.90 | 728.33 | 909.18 | 2.00 |
Advances recoverable in cash or in kind | 1301.83 | 113.67 | 204.42 | 67.50 | 0.00 |
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 | 490.01 | 424.23 | 523.91 | 841.68 | 2.00 |
Total Current Assets | 31222.37 | 25371.97 | 24131.66 | 19634.22 | 16534.27 |
Net Current Assets (Including Current Investments) | 23399.29 | 20611.62 | 16618.98 | 13975.87 | 12265.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46068.98 | 37863.26 | 35694.98 | 29612.40 | 26155.26 |
Contingent Liabilities | 639.31 | 540.66 | 520.41 | 550.47 | 93.92 |
Total Debt | 0.00 | 452.40 | 1504.44 | 1482.83 | 1971.93 |
Book Value | 527.68 | 459.57 | 385.03 | 480.85 | 425.11 |
Adjusted Book Value | 527.68 | 459.57 | 385.03 | 320.57 | 283.41 |