(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 |
Equity - Authorised | 576.00 | 576.00 | 576.00 | 570.00 | 570.00 |
Equity - Issued | 256.30 | 256.30 | 256.30 | 256.30 | 256.30 |
Equity Paid Up | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 68662.50 | 63233.40 | 58519.30 | 54503.90 | 47273.50 |
Securities Premium | 965.20 | 965.20 | 965.20 | 965.20 | 965.20 |
Capital Reserves | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Profit & Loss Account Balance | 55011.60 | 49568.00 | 44785.20 | 40763.50 | 33163.10 |
General Reserves | 13100.20 | 13100.20 | 13100.20 | 13100.20 | 13100.00 |
Other Reserves | -480.40 | -465.90 | -397.20 | -390.90 | -20.70 |
Reserve excluding Revaluation Reserve | 68662.50 | 63233.40 | 58519.30 | 54503.90 | 47273.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 68916.20 | 63487.10 | 58773.00 | 54757.60 | 47527.20 |
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 | 4824.30 | 5421.90 | 6517.80 | 3951.80 | 91.30 |
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 | 3962.20 | 5593.30 | 6724.40 | 4006.90 | 620.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 862.10 | -171.40 | -206.60 | -55.10 | -528.90 |
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 | 137.10 |
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 | -137.10 |
Deferred Tax Assets / Liabilities | 1912.00 | 1830.90 | 1794.50 | 1585.10 | 1350.00 |
Deferred Tax Assets | 346.90 | 231.70 | 185.20 | 1014.80 | 884.40 |
Deferred Tax Liability | 2258.90 | 2062.60 | 1979.70 | 2599.90 | 2234.40 |
Other Long Term Liabilities | 283.80 | 146.20 | 140.90 | 129.20 | 104.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 577.60 | 504.90 | 465.70 | 423.40 | 372.90 |
Total Non-Current Liabilities | 7597.70 | 7903.90 | 8918.90 | 6089.50 | 1918.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4815.30 | 4227.40 | 4508.40 | 4919.50 | 5264.60 |
Sundry Creditors | 4815.30 | 4227.40 | 4104.90 | 4298.80 | 4566.80 |
Acceptances | 0.00 | 0.00 | 403.50 | 620.70 | 697.80 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6064.50 | 5863.40 | 4704.20 | 4070.50 | 2785.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 134.90 | 150.60 | 272.50 | 267.30 | 205.40 |
Interest Accrued But Not Due | 54.60 | 67.10 | 38.50 | 8.60 | 1.30 |
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 | 5875.00 | 5645.70 | 4393.20 | 3794.60 | 2578.40 |
Short Term Borrowings | 1549.50 | 3685.30 | 6269.00 | 3375.80 | 1474.70 |
Secured ST Loans repayable on Demands | 96.30 | 2261.60 | 622.00 | 1311.40 | 378.00 |
Working Capital Loans- Sec | 96.30 | 2261.60 | 622.00 | 1311.40 | 378.00 |
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 | 1356.90 | -837.90 | 5025.00 | 753.00 | 718.70 |
Short Term Provisions | 1746.70 | 1425.60 | 1296.20 | 1171.50 | 1131.50 |
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 | 526.40 | 363.70 | 243.10 | 157.70 | 108.70 |
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 | 1220.30 | 1061.90 | 1053.10 | 1013.80 | 1022.80 |
Total Current Liabilities | 14176.00 | 15201.70 | 16777.80 | 13537.30 | 10655.90 |
Total Liabilities | 90709.20 | 86592.70 | 84469.70 | 74384.40 | 60101.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43877.90 | 41570.70 | 38801.20 | 33706.90 | 28884.70 |
Less: Accumulated Depreciation | 18508.20 | 16333.70 | 14014.60 | 12017.60 | 10040.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 158.40 | 158.40 |
Net Block | 25369.70 | 25237.00 | 24786.60 | 21530.90 | 18686.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4840.50 | 1655.90 | 1143.10 | 2933.70 | 1808.50 |
Non Current Investments | 20413.20 | 22435.60 | 7334.10 | 6193.90 | 4740.10 |
Long Term Investment | 20413.20 | 22435.60 | 7334.10 | 6193.90 | 4740.10 |
Quoted | 18173.80 | 17811.10 | 2047.80 | 1768.80 | 620.80 |
Unquoted | 6543.10 | 6124.20 | 5842.80 | 4981.60 | 4284.40 |
Long Term Loans & Advances | 1644.00 | 1861.60 | 2277.70 | 1192.10 | 1834.50 |
Other Non Current Assets | 205.30 | 207.60 | 89.60 | 146.80 | 242.80 |
Total Non-Current Assets | 52528.70 | 51493.80 | 35718.20 | 32035.20 | 27323.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6519.40 | 4106.00 | 3233.20 | 7193.10 | 3938.30 |
Quoted | 6519.40 | 4106.00 | 3233.20 | 7193.10 | 3938.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15423.90 | 16770.90 | 16601.30 | 17795.40 | 15170.90 |
Raw Materials | 5932.30 | 6075.90 | 6463.60 | 6768.70 | 5678.20 |
Work-in Progress | 2798.50 | 3128.60 | 3242.70 | 3495.80 | 3365.30 |
Finished Goods | 4628.90 | 5597.60 | 5111.00 | 5519.50 | 4596.60 |
Packing Materials | 588.00 | 480.70 | 575.80 | 489.90 | 375.20 |
Stores and Spare | 514.80 | 522.70 | 424.80 | 363.50 | 287.70 |
Other Inventory | 961.40 | 965.40 | 783.40 | 1158.00 | 867.90 |
Sundry Debtors | 11546.10 | 10274.00 | 9259.00 | 8243.00 | 7744.60 |
Debtors more than Six months | 40.20 | 110.80 | 148.00 | 87.90 | 295.00 |
Debtors Others | 11521.70 | 10167.20 | 9117.80 | 8167.70 | 7458.80 |
Cash and Bank | 1645.30 | 1129.20 | 17060.60 | 5955.00 | 3069.20 |
Cash in hand | 2.60 | 3.20 | 3.00 | 3.50 | 3.60 |
Balances at Bank | 1616.30 | 1126.00 | 17057.60 | 5951.50 | 3065.60 |
Other cash and bank balances | 26.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 667.50 | 998.60 | 1111.00 | 1107.30 | 762.90 |
Interest accrued on Investments | 35.20 | 8.90 | 229.20 | 14.70 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 6.10 | 2.40 | 0.60 | 83.70 | 31.10 |
Interest accrued and or due on loans | 0.70 | 86.50 | 73.00 | 71.50 | 0.00 |
Prepaid Expenses | 282.80 | 224.20 | 266.80 | 158.90 | 166.50 |
Other current_assets | 342.70 | 676.60 | 541.40 | 778.50 | 565.30 |
Short Term Loans and Advances | 1997.20 | 1820.20 | 1486.40 | 1950.80 | 2092.00 |
Advances recoverable in cash or in kind | 495.10 | 437.90 | 365.00 | 385.80 | 236.10 |
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 | 1502.10 | 1382.30 | 1121.40 | 1565.00 | 1855.90 |
Total Current Assets | 37799.40 | 35098.90 | 48751.50 | 42244.60 | 32777.90 |
Net Current Assets (Including Current Investments) | 23623.40 | 19897.20 | 31973.70 | 28707.30 | 22122.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 90709.20 | 86592.70 | 84469.70 | 74384.40 | 60101.30 |
Contingent Liabilities | 1163.80 | 1245.10 | 1296.50 | 1033.90 | 866.80 |
Total Debt | 8717.30 | 11329.10 | 14226.10 | 7610.10 | 2232.00 |
Book Value | 271.64 | 250.24 | 231.66 | 215.84 | 374.67 |
Adjusted Book Value | 271.64 | 250.24 | 231.66 | 215.84 | 187.34 |