(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
Equity Paid Up | 436.50 | 436.50 | 441.15 | 441.15 | 444.51 |
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 | 28235.07 | 23393.23 | 22195.84 | 20418.41 | 17148.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 722.48 |
Capital Reserves | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Profit & Loss Account Balance | 22416.42 | 17333.58 | 13866.96 | 11668.39 | 6718.17 |
General Reserves | 5161.65 | 5161.65 | 7452.62 | 7462.56 | 8740.58 |
Other Reserves | 649.03 | 890.04 | 868.30 | 1279.51 | 959.57 |
Reserve excluding Revaluation Reserve | 28235.07 | 23393.23 | 22195.84 | 20418.41 | 17148.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28671.57 | 23829.73 | 22636.99 | 20859.56 | 17593.28 |
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 | -5205.22 | -4355.12 | -3616.45 | -2837.05 | 0.00 |
Deferred Tax Assets | 5805.81 | 5050.97 | 4281.22 | 3577.82 | 449.20 |
Deferred Tax Liability | 600.60 | 695.86 | 664.77 | 740.77 | 449.20 |
Other Long Term Liabilities | 234.59 | 290.41 | 277.53 | 297.29 | 278.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 140.33 | 102.24 | 223.22 | 201.78 | 190.02 |
Total Non-Current Liabilities | -4830.30 | -3962.46 | -3115.70 | -2337.98 | 468.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2764.05 | 2395.99 | 2428.36 | 2960.93 | 2791.89 |
Sundry Creditors | 2764.05 | 2395.99 | 2428.36 | 2960.93 | 2791.89 |
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 | 1463.11 | 1100.40 | 1184.81 | 1242.95 | 1125.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.08 | 51.61 | 58.62 | 51.53 | 81.55 |
Interest Accrued But Not Due | 6.58 | 6.64 | 6.76 | 8.33 | 3.07 |
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 | 1388.45 | 1042.15 | 1119.42 | 1183.10 | 1040.95 |
Short Term Borrowings | 2.92 | 73.89 | 107.32 | 2125.79 | 465.29 |
Secured ST Loans repayable on Demands | 2.92 | 73.89 | 107.32 | 675.79 | 252.52 |
Working Capital Loans- Sec | 2.92 | 73.89 | 107.32 | 675.79 | 252.52 |
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 | -2.92 | -73.89 | -107.32 | 774.22 | -39.74 |
Short Term Provisions | 563.70 | 674.03 | 655.54 | 570.58 | 596.43 |
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 | 21.31 | 105.71 | 128.72 | 102.42 | 183.04 |
Provision for post retirement benefits | 29.99 | 30.21 | 57.94 | 47.31 | 40.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 512.41 | 538.11 | 468.87 | 420.84 | 373.33 |
Total Current Liabilities | 4793.78 | 4244.30 | 4376.02 | 6900.24 | 4979.18 |
Total Liabilities | 28635.06 | 24111.58 | 23897.31 | 25421.82 | 23040.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 34590.62 | 34331.26 | 34094.84 | 33870.26 | 29030.32 |
Less: Accumulated Depreciation | 26597.83 | 25154.75 | 23645.87 | 21611.58 | 18470.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7992.79 | 9176.51 | 10448.97 | 12258.68 | 10559.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 111.49 | 45.80 | 11.27 | 12.78 | 56.98 |
Non Current Investments | 5714.70 | 3986.83 | 2781.90 | 3213.36 | 1754.16 |
Long Term Investment | 5714.70 | 3986.83 | 2781.90 | 3213.36 | 1754.16 |
Quoted | 666.03 | 907.04 | 889.88 | 1301.08 | 984.51 |
Unquoted | 5048.67 | 3079.80 | 2295.21 | 1975.76 | 769.65 |
Long Term Loans & Advances | 336.25 | 137.42 | 206.82 | 240.86 | 469.39 |
Other Non Current Assets | 40.06 | 175.62 | 217.50 | 792.43 | 634.66 |
Total Non-Current Assets | 14618.57 | 13947.78 | 14105.23 | 16977.81 | 13917.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4240.17 | 1610.40 | 1133.69 | 395.17 | 889.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4240.17 | 1610.40 | 1133.69 | 395.17 | 889.07 |
Inventories | 2585.66 | 2682.63 | 2920.93 | 3287.12 | 2692.49 |
Raw Materials | 731.60 | 657.03 | 777.36 | 792.31 | 765.59 |
Work-in Progress | 59.44 | 43.91 | 46.67 | 61.88 | 44.68 |
Finished Goods | 660.04 | 866.14 | 964.69 | 1137.55 | 944.61 |
Packing Materials | 408.78 | 397.89 | 466.64 | 457.23 | 406.29 |
Stores and Spare | 72.18 | 64.54 | 70.31 | 73.15 | 72.66 |
Other Inventory | 653.62 | 653.13 | 595.27 | 765.00 | 458.66 |
Sundry Debtors | 2846.73 | 2830.48 | 2596.97 | 1935.45 | 997.18 |
Debtors more than Six months | 334.41 | 358.11 | 203.70 | 170.06 | 749.80 |
Debtors Others | 2657.97 | 2591.47 | 2462.96 | 1937.91 | 514.08 |
Cash and Bank | 1815.84 | 911.46 | 957.97 | 556.05 | 3079.29 |
Cash in hand | 2.15 | 1.89 | 1.58 | 1.85 | 2.04 |
Balances at Bank | 1813.48 | 909.57 | 956.37 | 554.20 | 3077.25 |
Other cash and bank balances | 0.21 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Current Assets | 404.08 | 396.96 | 415.06 | 362.45 | 613.54 |
Interest accrued on Investments | 11.54 | 6.67 | 1.45 | 8.69 | 20.81 |
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 | 6.14 | 8.08 | 7.96 | 3.96 | 30.51 |
Prepaid Expenses | 181.69 | 155.86 | 179.17 | 133.62 | 145.53 |
Other current_assets | 204.70 | 226.35 | 226.48 | 216.19 | 416.68 |
Short Term Loans and Advances | 2124.01 | 1731.88 | 1767.46 | 1907.78 | 851.40 |
Advances recoverable in cash or in kind | 151.94 | 150.75 | 196.21 | 275.55 | 323.68 |
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 | 1972.07 | 1581.13 | 1571.25 | 1632.23 | 527.71 |
Total Current Assets | 14016.49 | 10163.79 | 9792.08 | 8444.02 | 9122.95 |
Net Current Assets (Including Current Investments) | 9222.70 | 5919.49 | 5416.06 | 1543.77 | 4143.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28635.06 | 24111.58 | 23897.31 | 25421.82 | 23040.93 |
Contingent Liabilities | 1141.17 | 803.61 | 562.56 | 448.31 | 523.90 |
Total Debt | 2.92 | 73.89 | 107.32 | 2125.79 | 465.29 |
Book Value | 65.69 | 54.59 | 51.31 | 47.28 | 39.58 |
Adjusted Book Value | 65.69 | 54.59 | 51.31 | 47.28 | 39.58 |