(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
Equity - Authorised | 10000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
Equity Paid Up | 8791.80 | 2930.70 | 2930.70 | 2930.70 | 2930.70 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 287000.00 | 251127.10 | 220392.40 | 175821.90 | 294630.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 43953.50 | 21644.60 | 20528.90 | 20255.10 | 18669.20 |
General Reserves | 245338.80 | 230179.00 | 200179.00 | 156179.00 | 276664.40 |
Other Reserves | -2292.30 | -696.50 | -315.50 | -612.20 | -702.90 |
Reserve excluding Revaluation Reserve | 287000.00 | 251127.10 | 220392.40 | 175821.90 | 294630.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 295791.80 | 254057.80 | 223323.10 | 178752.60 | 297561.40 |
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 | 5238.00 |
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 | 5238.00 |
Deferred Tax Assets / Liabilities | -2962.50 | -2658.90 | -2975.00 | -5689.40 | -4082.80 |
Deferred Tax Assets | 5694.70 | 5200.30 | 5357.50 | 7899.00 | 6571.70 |
Deferred Tax Liability | 2732.20 | 2541.40 | 2382.50 | 2209.60 | 2488.90 |
Other Long Term Liabilities | 1522.50 | 1519.50 | 1550.20 | 1561.30 | 1548.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14538.10 | 14307.50 | 12555.60 | 10920.00 | 9478.50 |
Total Non-Current Liabilities | 13098.10 | 13168.10 | 11130.80 | 6791.90 | 12182.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2984.90 | 3725.20 | 4257.60 | 6644.50 | 3602.60 |
Sundry Creditors | 2984.90 | 3725.20 | 4257.60 | 6644.50 | 3602.60 |
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 | 49393.60 | 41435.80 | 32338.40 | 31579.20 | 34760.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6186.20 | 8529.40 | 8600.90 | 10686.50 | 6065.90 |
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 | 43207.40 | 32906.40 | 23737.50 | 20892.70 | 28694.30 |
Short Term Borrowings | 37704.50 | 33565.40 | 21211.90 | 17925.00 | 14706.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4159.80 | 17880.50 | 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 | 37704.50 | 33565.40 | 17052.10 | 44.50 | 14706.70 |
Short Term Provisions | 84742.10 | 73759.50 | 83810.80 | 79178.50 | 42825.30 |
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 | 80916.00 | 71215.40 | 82578.50 | 79034.60 | 41872.20 |
Provision for post retirement benefits | 0.00 | 17.30 | 23.50 | 23.50 | 25.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3826.10 | 2526.80 | 1208.80 | 120.40 | 928.10 |
Total Current Liabilities | 174825.10 | 152485.90 | 141618.70 | 135327.20 | 95894.80 |
Total Liabilities | 483715.00 | 419711.80 | 376072.60 | 320871.70 | 405638.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70678.30 | 51292.70 | 51748.50 | 46829.80 | 47957.10 |
Less: Accumulated Depreciation | 22656.80 | 19666.20 | 21609.80 | 18492.10 | 16772.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48021.50 | 31626.50 | 30138.70 | 28337.70 | 31184.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47374.80 | 32305.10 | 19617.20 | 12984.80 | 170766.80 |
Non Current Investments | 11153.40 | 9916.50 | 8867.20 | 9873.20 | 9848.80 |
Long Term Investment | 11153.40 | 9916.50 | 8867.20 | 9873.20 | 9848.80 |
Quoted | 4433.40 | 3196.30 | 2147.00 | 2147.00 | 2147.00 |
Unquoted | 7078.30 | 7078.40 | 7078.40 | 8091.50 | 8067.40 |
Long Term Loans & Advances | 47281.70 | 49762.70 | 48514.50 | 24115.20 | 21512.30 |
Other Non Current Assets | 18581.30 | 15792.30 | 11220.30 | 9651.00 | 24458.40 |
Total Non-Current Assets | 172412.70 | 139444.50 | 118422.80 | 85011.90 | 258285.00 |
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 | 26268.90 | 27389.20 | 26605.80 | 21252.10 | 9217.20 |
Raw Materials | 11.20 | 3.60 | 2.20 | 16.90 | 48.00 |
Work-in Progress | 421.50 | 8.00 | 9.00 | 23.00 | 42.20 |
Finished Goods | 23419.80 | 24653.00 | 23991.20 | 19002.20 | 7389.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2353.50 | 2669.30 | 2505.40 | 2135.00 | 1685.40 |
Other Inventory | 62.90 | 55.30 | 98.00 | 75.00 | 52.60 |
Sundry Debtors | 77341.90 | 34992.10 | 43612.30 | 29543.00 | 21398.90 |
Debtors more than Six months | 57622.80 | 22169.00 | 33141.10 | 32349.30 | 24809.90 |
Debtors Others | 39294.10 | 31879.80 | 29522.50 | 26515.10 | 20433.30 |
Cash and Bank | 100307.50 | 122729.50 | 70480.40 | 79394.00 | 58060.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 100307.50 | 122729.50 | 70480.40 | 79394.00 | 58060.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1098.00 | 1537.30 | 3906.20 | 8917.30 | 2961.00 |
Interest accrued on Investments | 661.30 | 797.00 | 215.20 | 291.60 | 278.00 |
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 | 12.00 | 12.00 | 12.10 | 82.00 | 34.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 424.70 | 728.30 | 3678.90 | 8543.70 | 2648.80 |
Short Term Loans and Advances | 106276.60 | 93609.40 | 113038.50 | 96745.30 | 55709.90 |
Advances recoverable in cash or in kind | 12758.70 | 10383.40 | 12840.00 | 7484.80 | 10835.20 |
Advance income tax and TDS | 92969.70 | 82679.90 | 99665.00 | 88033.20 | 44442.60 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Due From Subsidiaries | 830.00 | 816.20 | 801.80 | 1499.10 | 683.70 |
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 | -281.80 | -270.10 | -268.30 | -272.40 | -251.60 |
Total Current Assets | 311292.90 | 280257.50 | 257643.20 | 235851.70 | 147347.10 |
Net Current Assets (Including Current Investments) | 136467.80 | 127771.60 | 116024.50 | 100524.50 | 51452.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 483715.00 | 419711.80 | 376072.60 | 320871.70 | 405638.40 |
Contingent Liabilities | 211901.00 | 45574.00 | 39939.60 | 52858.40 | 49492.20 |
Total Debt | 37704.50 | 33565.40 | 21211.90 | 17925.00 | 19944.70 |
Book Value | 33.64 | 86.69 | 76.20 | 60.99 | 101.53 |
Adjusted Book Value | 33.64 | 28.90 | 25.40 | 20.33 | 33.84 |