(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
Equity - Authorised | 117.65 | 117.65 | 112.65 | 112.65 | 112.65 |
Equity - Issued | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
Equity Paid Up | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 |
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 | 18352.32 | 21356.38 | 19365.73 | 24775.16 | 22102.42 |
Securities Premium | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18378.19 | 21334.09 | 19349.34 | 24763.21 | 22101.46 |
General Reserves | 30.40 | 30.40 | 3.23 | 3.23 | 3.23 |
Other Reserves | -151.26 | -103.09 | -81.82 | -86.26 | -97.25 |
Reserve excluding Revaluation Reserve | 18352.32 | 21356.38 | 19365.73 | 24775.16 | 22102.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18464.97 | 21469.03 | 19478.38 | 24887.81 | 22215.07 |
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 | -196.29 | -278.25 | -222.17 | -273.52 | -256.08 |
Deferred Tax Assets | 314.86 | 325.99 | 301.38 | 346.36 | 340.52 |
Deferred Tax Liability | 118.57 | 47.73 | 79.22 | 72.84 | 84.43 |
Other Long Term Liabilities | 914.10 | 87.66 | 135.90 | 68.22 | 103.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 337.29 | 330.72 | 390.27 | 500.59 | 383.18 |
Total Non-Current Liabilities | 1055.10 | 140.13 | 304.01 | 295.29 | 230.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7559.98 | 8239.22 | 7116.68 | 5018.90 | 4680.29 |
Sundry Creditors | 7559.98 | 8239.22 | 7116.68 | 5018.90 | 4680.29 |
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 | 1540.88 | 1211.10 | 1170.40 | 1143.60 | 1082.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.20 | 35.53 | 42.76 | 33.37 | 24.97 |
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 | 1506.68 | 1175.57 | 1127.64 | 1110.22 | 1057.26 |
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 | 1328.70 | 1144.50 | 852.55 | 954.66 | 702.41 |
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 | 750.03 | 641.37 | 537.08 | 622.73 | 458.00 |
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 | 578.67 | 503.13 | 315.47 | 331.93 | 244.42 |
Total Current Liabilities | 10429.56 | 10594.82 | 9139.63 | 7117.16 | 6464.93 |
Total Liabilities | 29949.63 | 32203.98 | 28922.02 | 32300.26 | 28910.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7761.14 | 6551.43 | 5835.31 | 5427.81 | 4605.36 |
Less: Accumulated Depreciation | 3589.48 | 3226.89 | 2611.16 | 2519.91 | 2123.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4171.65 | 3324.54 | 3224.15 | 2907.90 | 2482.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.16 | 123.22 | 245.70 | 225.98 | 234.97 |
Non Current Investments | 0.00 | 0.00 | 5048.00 | 5048.00 | 5048.00 |
Long Term Investment | 0.00 | 0.00 | 5048.00 | 5048.00 | 5048.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5847.00 | 5847.00 | 5847.00 |
Long Term Loans & Advances | 1273.10 | 2071.61 | 1793.50 | 1879.84 | 1739.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
Total Non-Current Assets | 5542.91 | 5519.37 | 10311.36 | 10064.61 | 9504.80 |
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 | 6482.39 | 5317.94 | 5676.03 | 4534.78 | 4302.71 |
Raw Materials | 2823.10 | 2397.89 | 2682.69 | 1936.31 | 1781.13 |
Work-in Progress | 261.55 | 217.35 | 206.38 | 162.96 | 135.12 |
Finished Goods | 1067.41 | 863.19 | 803.32 | 715.94 | 748.83 |
Packing Materials | 119.50 | 94.20 | 82.59 | 79.15 | 87.58 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2210.83 | 1745.30 | 1901.05 | 1640.41 | 1550.05 |
Sundry Debtors | 7902.67 | 7030.90 | 5951.02 | 4885.78 | 4605.09 |
Debtors more than Six months | 411.33 | 404.82 | 382.32 | 365.91 | 406.04 |
Debtors Others | 7891.24 | 7032.32 | 5966.95 | 4912.89 | 4639.04 |
Cash and Bank | 9373.84 | 13578.43 | 6344.34 | 12065.40 | 9371.54 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Balances at Bank | 9373.84 | 13578.43 | 6344.34 | 12065.39 | 9371.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 172.96 | 169.99 | 165.05 | 274.74 | 294.95 |
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 | 0.00 | 0.00 | 0.00 | 42.46 | 17.28 |
Prepaid Expenses | 145.05 | 125.25 | 122.91 | 50.73 | 86.40 |
Other current_assets | 27.91 | 44.75 | 42.14 | 181.55 | 191.26 |
Short Term Loans and Advances | 398.78 | 587.35 | 474.22 | 474.97 | 831.12 |
Advances recoverable in cash or in kind | 40.35 | 52.22 | 59.89 | 89.20 | 81.71 |
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 | 358.44 | 535.13 | 414.33 | 385.76 | 749.41 |
Total Current Assets | 24330.64 | 26684.61 | 18610.66 | 22235.65 | 19405.40 |
Net Current Assets (Including Current Investments) | 13901.08 | 16089.79 | 9471.03 | 15118.49 | 12940.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29949.63 | 32203.98 | 28922.02 | 32300.26 | 28910.19 |
Contingent Liabilities | 5495.10 | 6562.17 | 6077.69 | 6825.33 | 4621.69 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1639.13 | 1905.80 | 1729.09 | 2209.28 | 1972.03 |
Adjusted Book Value | 1639.13 | 1905.80 | 1729.09 | 2209.28 | 1972.03 |