(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 |
Equity - Authorised | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Equity - Issued | 752.34 | 752.34 | 752.34 | 752.34 | 752.34 |
Equity Paid Up | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 27696.46 | 23420.45 | 19619.53 | 15817.23 | 12682.93 |
Securities Premium | 5348.67 | 5348.67 | 5348.67 | 5348.67 | 5348.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22087.79 | 17811.78 | 14010.86 | 10208.56 | 7074.26 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Reserve excluding Revaluation Reserve | 27696.46 | 23420.45 | 19619.53 | 15817.23 | 12682.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28448.65 | 24172.64 | 20371.72 | 16569.42 | 13435.12 |
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 | 209.76 | 225.93 | 263.86 | 280.06 | 322.94 |
Deferred Tax Assets | 97.75 | 120.86 | 70.44 | 82.33 | 87.61 |
Deferred Tax Liability | 307.51 | 346.79 | 334.30 | 362.39 | 410.55 |
Other Long Term Liabilities | 377.03 | 265.51 | 153.98 | 206.21 | 250.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 100.94 | 479.76 | 502.52 | 524.50 | 503.78 |
Total Non-Current Liabilities | 687.73 | 971.20 | 920.36 | 1010.77 | 1077.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3970.08 | 3857.28 | 3444.19 | 3285.39 | 3354.52 |
Sundry Creditors | 3970.08 | 3857.28 | 3444.19 | 3285.39 | 3354.52 |
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 | 762.93 | 382.62 | 241.59 | 329.90 | 280.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.08 | 77.71 | 51.60 | 139.86 | 24.34 |
Interest Accrued But Not Due | 2.41 | 2.23 | 2.26 | 2.10 | 2.07 |
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 | 745.44 | 302.68 | 187.73 | 187.94 | 254.16 |
Short Term Borrowings | 0.00 | 60.43 | 294.40 | 297.77 | 326.86 |
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 | 60.43 | 294.40 | 297.77 | 326.86 |
Short Term Provisions | 6279.11 | 5016.99 | 3688.43 | 4567.20 | 3401.51 |
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 | 6211.48 | 4940.39 | 3654.99 | 4502.46 | 3357.32 |
Provision for post retirement benefits | 6.56 | 7.66 | 8.69 | 14.82 | 6.16 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 61.07 | 68.94 | 24.75 | 49.92 | 38.03 |
Total Current Liabilities | 11012.12 | 9317.32 | 7668.61 | 8480.26 | 7363.46 |
Total Liabilities | 40148.50 | 34461.16 | 28960.69 | 26060.45 | 21875.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14266.04 | 13927.82 | 13059.77 | 12415.86 | 11173.25 |
Less: Accumulated Depreciation | 6275.88 | 5497.18 | 4727.31 | 3917.05 | 3095.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7990.16 | 8430.64 | 8332.46 | 8498.81 | 8078.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5916.58 | 1041.28 | 534.54 | 495.43 | 974.73 |
Non Current Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Long Term Investment | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Long Term Loans & Advances | 700.07 | 1814.38 | 476.99 | 236.16 | 264.73 |
Other Non Current Assets | 24.48 | 3.32 | 3.57 | 4.67 | 11.96 |
Total Non-Current Assets | 14727.82 | 11388.34 | 9448.47 | 9338.17 | 9434.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1171.00 | 1604.91 | 2358.93 | 989.59 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1171.00 | 1604.91 | 2358.93 | 989.59 | 0.00 |
Inventories | 6446.61 | 6666.86 | 5694.90 | 5584.85 | 3687.13 |
Raw Materials | 1305.78 | 1222.88 | 1118.01 | 1086.49 | 562.15 |
Work-in Progress | 505.10 | 620.02 | 701.12 | 596.13 | 333.37 |
Finished Goods | 938.08 | 949.84 | 877.62 | 791.57 | 377.83 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 349.57 | 318.37 | 291.13 | 226.61 | 176.08 |
Other Inventory | 3348.08 | 3555.75 | 2707.02 | 2884.05 | 2237.70 |
Sundry Debtors | 6998.24 | 6519.49 | 5757.35 | 5387.55 | 3713.28 |
Debtors more than Six months | 47.44 | 13.29 | 113.19 | 56.64 | 127.89 |
Debtors Others | 6973.94 | 6531.17 | 5666.05 | 5360.74 | 3631.72 |
Cash and Bank | 3974.76 | 3313.61 | 1617.11 | 181.90 | 1742.13 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 3974.76 | 3313.61 | 1617.11 | 181.90 | 1742.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.73 | 57.69 | 64.21 | 124.88 | 85.06 |
Interest accrued on Investments | 0.00 | 0.00 | 0.65 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 26.05 | 24.24 | 21.89 | 18.40 | 13.35 |
Other current_assets | 35.68 | 33.45 | 41.67 | 106.48 | 71.71 |
Short Term Loans and Advances | 6768.34 | 4910.26 | 4019.72 | 4453.51 | 3213.12 |
Advances recoverable in cash or in kind | 223.17 | 67.58 | 48.95 | 35.80 | 5.49 |
Advance income tax and TDS | 5894.94 | 4585.36 | 3395.35 | 4122.52 | 2990.77 |
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 | 650.23 | 257.32 | 575.42 | 295.19 | 216.86 |
Total Current Assets | 25420.68 | 23072.82 | 19512.22 | 16722.28 | 12440.72 |
Net Current Assets (Including Current Investments) | 14408.56 | 13755.50 | 11843.61 | 8242.02 | 5077.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40148.50 | 34461.16 | 28960.69 | 26060.45 | 21875.66 |
Contingent Liabilities | 1715.39 | 164.56 | 165.28 | 184.87 | 35.25 |
Total Debt | 0.00 | 60.43 | 294.40 | 297.77 | 326.86 |
Book Value | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |
Adjusted Book Value | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |