(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137715.60 | 137715.60 | 137715.60 | 91810.40 | 91810.40 |
Equity - Authorised | 300000.00 | 300000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 141212.40 | 141212.40 | 141212.40 | 94141.60 | 94141.60 |
Equity Paid Up | 137715.60 | 137715.60 | 137715.60 | 91810.40 | 91810.40 |
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 | 1649053.00 | 1629434.20 | 1209859.80 | 1221053.20 | 1013190.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1830.80 | 1830.80 | 1830.80 | 1830.80 | 1830.80 |
Profit & Loss Account Balance | 129471.60 | 327190.50 | 49164.60 | 0.00 | 0.00 |
General Reserves | 1238044.00 | 1006568.10 | 988932.60 | 1024788.90 | 871602.10 |
Other Reserves | 279706.60 | 293844.80 | 169931.80 | 194433.50 | 139757.10 |
Reserve excluding Revaluation Reserve | 1649053.00 | 1629434.20 | 1209859.80 | 1221053.20 | 1013190.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1786768.60 | 1767149.80 | 1347575.40 | 1312863.60 | 1105000.40 |
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 | 16006.20 | 0.00 | 0.00 | 0.00 | 5315.90 |
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 | 23182.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -7176.00 | 0.00 | 0.00 | 0.00 | 5315.90 |
Unsecured Loans | 499284.20 | 413675.30 | 581576.30 | 505798.30 | 484342.80 |
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 | 90206.00 | 130056.70 | 162563.50 |
Long Term Loan in Foreign Currency | 296589.60 | 254989.00 | 275616.90 | 253759.20 | 173339.80 |
Loans - Banks | 60172.20 | 67860.60 | 103031.50 | 55187.70 | 15022.20 |
Loans - Govt. | 27801.90 | 23519.50 | 19703.00 | 16210.70 | 12913.40 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 114720.50 | 67306.20 | 93018.90 | 50584.00 | 120503.90 |
Deferred Tax Assets / Liabilities | 182525.50 | 166371.00 | 146130.00 | 136273.60 | 129647.30 |
Deferred Tax Assets | 43457.80 | 47136.70 | 46581.40 | 44893.50 | 42639.60 |
Deferred Tax Liability | 225983.30 | 213507.70 | 192711.40 | 181167.10 | 172286.90 |
Other Long Term Liabilities | 113902.30 | 108101.70 | 105228.80 | 99312.70 | 98656.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 144985.30 | 83594.60 | 133993.80 | 61904.10 | 191502.60 |
Total Non-Current Liabilities | 956703.50 | 771742.60 | 966928.90 | 803288.70 | 909465.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 523680.20 | 515009.60 | 486764.30 | 424852.80 | 335906.90 |
Sundry Creditors | 523680.20 | 515009.60 | 486764.30 | 424852.80 | 335906.90 |
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 | 863510.60 | 895440.50 | 841226.00 | 820328.70 | 658708.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38047.10 | 36945.60 | 42899.50 | 55878.90 | 44047.10 |
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 | 56358.40 | 61940.10 | 117416.40 | 81587.80 | 42324.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 769105.10 | 796554.80 | 680910.10 | 682862.00 | 572337.40 |
Short Term Borrowings | 710581.80 | 587514.40 | 585109.50 | 474826.60 | 411728.60 |
Secured ST Loans repayable on Demands | 133791.80 | 156219.20 | 116772.40 | 112009.90 | 82559.40 |
Working Capital Loans- Sec | 46443.80 | 75650.80 | 85110.70 | 55129.80 | 79359.70 |
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 | 530346.20 | 355644.40 | 383226.40 | 307686.90 | 249809.50 |
Short Term Provisions | 94904.00 | 217376.20 | 96298.70 | 161718.70 | 148827.20 |
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 | 116474.90 | 0.00 | 67763.60 | 55011.30 |
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 | 94904.00 | 100901.30 | 96298.70 | 93955.10 | 93815.90 |
Total Current Liabilities | 2192676.60 | 2215340.70 | 2009398.50 | 1881726.80 | 1555171.20 |
Total Liabilities | 4936148.70 | 4754233.10 | 4323902.80 | 3997879.10 | 3569636.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2730693.90 | 2534350.90 | 2238842.80 | 1961917.00 | 1850227.20 |
Less: Accumulated Depreciation | 870591.50 | 724699.50 | 583004.70 | 492203.10 | 416227.80 |
Less: Impairment of Assets | 1596.60 | 983.90 | 983.90 | 825.50 | 0.00 |
Net Block | 1858505.80 | 1808667.50 | 1654854.20 | 1468888.40 | 1433999.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 734531.60 | 570242.30 | 472011.30 | 427646.00 | 316006.10 |
Non Current Investments | 609011.70 | 615572.80 | 473575.70 | 500218.20 | 397521.20 |
Long Term Investment | 609011.70 | 615572.80 | 473575.70 | 500218.20 | 397521.20 |
Quoted | 312109.20 | 334246.60 | 197019.20 | 237796.80 | 160321.40 |
Unquoted | 296902.50 | 281326.20 | 276556.50 | 262421.40 | 237199.80 |
Long Term Loans & Advances | 233731.90 | 159987.00 | 197913.50 | 139256.10 | 250862.20 |
Other Non Current Assets | 11825.40 | 11018.20 | 10163.50 | 10187.80 | 9861.00 |
Total Non-Current Assets | 3475217.80 | 3185901.90 | 2826413.80 | 2563011.20 | 2422765.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 100160.30 | 95309.00 | 101617.00 | 77649.20 | 88672.90 |
Quoted | 95166.80 | 95309.00 | 101617.00 | 77648.20 | 88672.90 |
Unquoted | 4993.50 | 0.00 | 0.00 | 1.00 | 0.00 |
Inventories | 1056119.20 | 1125074.90 | 1138534.10 | 1032069.40 | 781880.10 |
Raw Materials | 349369.10 | 434982.20 | 431938.30 | 403619.20 | 280643.20 |
Work-in Progress | 87147.70 | 99992.10 | 100524.00 | 97469.80 | 59644.20 |
Finished Goods | 423161.50 | 413401.90 | 399906.90 | 364579.40 | 295407.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65283.20 | 58294.20 | 53374.30 | 45575.90 | 41415.90 |
Other Inventory | 131157.70 | 118404.50 | 152790.60 | 120825.10 | 104769.50 |
Sundry Debtors | 178130.00 | 127794.10 | 156673.80 | 181365.70 | 133795.60 |
Debtors more than Six months | 18228.30 | 10506.70 | 17733.90 | 23433.90 | 33029.70 |
Debtors Others | 164248.50 | 120649.10 | 143969.20 | 161889.80 | 106836.40 |
Cash and Bank | 5160.10 | 8304.60 | 7730.10 | 8829.80 | 16683.70 |
Cash in hand | 12.30 | 9.60 | 5.50 | 4.90 | 4.70 |
Balances at Bank | 5076.10 | 8281.90 | 7670.50 | 8710.30 | 16563.60 |
Other cash and bank balances | 71.70 | 13.10 | 54.10 | 114.60 | 115.40 |
Other Current Assets | 43305.50 | 40565.60 | 37600.90 | 35714.70 | 25156.80 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 691.50 | 740.80 | 799.90 | 196.30 | 629.60 |
Other current_assets | 42614.00 | 39824.80 | 36801.00 | 35518.40 | 24527.20 |
Short Term Loans and Advances | 76138.30 | 169996.30 | 54177.70 | 97542.20 | 98753.70 |
Advances recoverable in cash or in kind | 36922.00 | 32624.90 | 34437.00 | 22721.00 | 39329.00 |
Advance income tax and TDS | 7244.90 | 107408.60 | 106.10 | 61649.70 | 47032.80 |
Amounts due from directors | 0.50 | 0.40 | 0.40 | 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 | 31970.90 | 29962.40 | 19634.20 | 13171.50 | 12391.90 |
Total Current Assets | 1459013.40 | 1567044.50 | 1496333.60 | 1433171.00 | 1144942.80 |
Net Current Assets (Including Current Investments) | -733663.20 | -648296.20 | -513064.90 | -448555.80 | -410228.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4936148.70 | 4754233.10 | 4323902.80 | 3997879.10 | 3569636.90 |
Contingent Liabilities | 227590.80 | 194482.80 | 163762.30 | 201950.00 | 190324.30 |
Total Debt | 1344655.40 | 1164957.40 | 1324954.50 | 1107985.00 | 944130.00 |
Book Value | 129.74 | 128.32 | 97.85 | 143.00 | 120.36 |
Adjusted Book Value | 129.74 | 128.32 | 97.85 | 95.33 | 80.24 |