(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.00 | 317.00 | 316.91 | 316.91 | 316.91 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 321.00 | 320.00 |
Equity - Issued | 317.00 | 317.00 | 316.91 | 316.91 | 316.91 |
Equity Paid Up | 317.00 | 317.00 | 316.91 | 316.91 | 316.91 |
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 | 62.00 | 30.00 | 17.63 | 12.66 | 3.02 |
Total Reserves | 16886.00 | 14347.00 | 11885.46 | 9511.65 | 7837.27 |
Securities Premium | 251.00 | 251.00 | 250.92 | 250.92 | 250.92 |
Capital Reserves | 181.00 | 181.00 | 181.41 | 181.41 | 181.41 |
Profit & Loss Account Balance | 15747.00 | 12921.00 | 10305.70 | 7956.07 | 6247.48 |
General Reserves | 1141.00 | 1141.00 | 1140.60 | 1140.60 | 1140.60 |
Other Reserves | -434.00 | -147.00 | 6.83 | -17.35 | 16.86 |
Reserve excluding Revaluation Reserve | 16886.00 | 14347.00 | 11885.46 | 9511.65 | 7837.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17265.00 | 14694.00 | 12220.00 | 9841.22 | 8157.20 |
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 | -153.00 | -128.00 | -102.72 | -66.77 | -29.16 |
Deferred Tax Assets | 194.00 | 144.00 | 111.99 | 79.64 | 68.74 |
Deferred Tax Liability | 41.00 | 16.00 | 9.27 | 12.87 | 39.58 |
Other Long Term Liabilities | 89.00 | 16.00 | 17.29 | 16.67 | 23.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1218.00 | 1279.00 | 87.82 | 69.59 | 52.64 |
Total Non-Current Liabilities | 1154.00 | 1167.00 | 2.39 | 19.49 | 47.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2103.00 | 2156.00 | 1660.11 | 1917.98 | 1804.53 |
Sundry Creditors | 2103.00 | 2156.00 | 1660.11 | 1917.98 | 1804.53 |
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 | 804.00 | 672.00 | 594.18 | 468.68 | 355.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 152.00 | 159.00 | 135.39 | 143.06 | 99.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
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 | 652.00 | 513.00 | 458.79 | 325.62 | 254.72 |
Short Term Borrowings | 0.00 | 1096.00 | 903.68 | 0.00 | 1013.84 |
Secured ST Loans repayable on Demands | 0.00 | 150.00 | 300.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 150.00 | 300.00 | 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 | 796.00 | 303.68 | 0.00 | 1013.84 |
Short Term Provisions | 485.00 | 295.00 | 1248.88 | 948.26 | 514.73 |
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 | 0.00 | 1009.24 | 806.28 | 364.83 |
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 | 485.00 | 295.00 | 239.64 | 141.98 | 149.90 |
Total Current Liabilities | 3392.00 | 4219.00 | 4406.85 | 3334.92 | 3688.36 |
Total Liabilities | 21811.00 | 20080.00 | 16629.24 | 13195.63 | 11892.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5612.00 | 5231.00 | 4950.66 | 4415.11 | 4169.43 |
Less: Accumulated Depreciation | 3536.00 | 3187.00 | 2848.27 | 2476.93 | 2114.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2076.00 | 2044.00 | 2102.39 | 1938.18 | 2054.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 509.00 | 93.00 | 25.20 | 65.23 | 40.18 |
Non Current Investments | 1957.00 | 1901.00 | 1840.86 | 1813.81 | 1777.28 |
Long Term Investment | 1957.00 | 1901.00 | 1840.86 | 1813.81 | 1777.28 |
Quoted | 228.00 | 172.00 | 120.56 | 107.91 | 84.82 |
Unquoted | 1729.00 | 1729.00 | 1720.30 | 1705.90 | 2178.31 |
Long Term Loans & Advances | 2058.00 | 1990.00 | 711.96 | 709.99 | 654.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6654.00 | 6082.00 | 4734.36 | 4581.85 | 4581.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2137.00 | 1864.00 | 1673.49 | 1715.80 | 1385.84 |
Raw Materials | 1201.00 | 1173.00 | 1078.25 | 984.71 | 910.56 |
Work-in Progress | 254.00 | 154.00 | 88.42 | 113.35 | 65.50 |
Finished Goods | 387.00 | 289.00 | 284.80 | 418.45 | 246.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 70.00 | 72.00 | 55.00 | 43.06 | 31.04 |
Other Inventory | 225.00 | 176.00 | 167.02 | 156.23 | 132.03 |
Sundry Debtors | 4604.00 | 4991.00 | 4435.14 | 4244.51 | 3301.57 |
Debtors more than Six months | 44.00 | 43.00 | 122.90 | 117.18 | 69.97 |
Debtors Others | 4589.00 | 4987.00 | 4377.94 | 4187.05 | 3286.36 |
Cash and Bank | 7200.00 | 6434.00 | 2554.03 | 1183.72 | 1601.84 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 7120.00 | 6405.00 | 2536.01 | 1152.76 | 1601.83 |
Other cash and bank balances | 80.00 | 29.00 | 18.01 | 30.95 | 0.00 |
Other Current Assets | 625.00 | 475.00 | 362.11 | 323.56 | 272.73 |
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 | 230.00 | 174.00 | 104.02 | 65.14 | 49.62 |
Prepaid Expenses | 219.00 | 148.00 | 128.24 | 118.17 | 76.48 |
Other current_assets | 176.00 | 153.00 | 129.85 | 140.25 | 146.63 |
Short Term Loans and Advances | 240.00 | 234.00 | 2870.11 | 1146.19 | 748.97 |
Advances recoverable in cash or in kind | 216.00 | 215.00 | 71.32 | 56.79 | 105.08 |
Advance income tax and TDS | 0.00 | 0.00 | 908.46 | 647.37 | 225.74 |
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 | 24.00 | 19.00 | 1890.33 | 442.03 | 418.15 |
Total Current Assets | 15157.00 | 13998.00 | 11894.88 | 8613.78 | 7310.95 |
Net Current Assets (Including Current Investments) | 11765.00 | 9779.00 | 7488.03 | 5278.86 | 3622.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21811.00 | 20080.00 | 16629.24 | 13195.63 | 11892.85 |
Contingent Liabilities | -5.00 | 8.81 | 15.04 | 16.08 | 10.34 |
Total Debt | 0.00 | 1096.00 | 903.68 | 0.00 | 1013.84 |
Book Value | 54.27 | 46.26 | 38.50 | 31.01 | 25.73 |
Adjusted Book Value | 54.27 | 46.26 | 38.50 | 31.01 | 25.73 |