(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 506.63 | 479.86 | 479.72 | 479.50 | 479.40 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 506.63 | 479.86 | 479.72 | 479.50 | 479.40 |
Equity Paid Up | 506.63 | 479.86 | 479.72 | 479.50 | 479.40 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 22.83 | 34.00 | 23.05 | 15.25 | 7.86 |
Total Reserves | 26912.73 | 14068.62 | 11838.47 | 10274.99 | 9052.83 |
Securities Premium | 13783.35 | 3933.25 | 3924.05 | 3912.70 | 3913.38 |
Capital Reserves | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
Profit & Loss Account Balance | 10025.84 | 7266.36 | 5286.96 | 3986.31 | 3015.84 |
General Reserves | 3113.48 | 2863.48 | 2613.48 | 2363.48 | 2113.48 |
Other Reserves | -14.64 | 0.83 | 9.28 | 7.80 | 5.43 |
Reserve excluding Revaluation Reserve | 26912.73 | 14068.62 | 11838.47 | 10274.99 | 9052.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27442.19 | 14582.48 | 12341.25 | 10769.74 | 9540.09 |
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 | 8.41 | 115.58 | 305.63 | 597.40 |
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 | 109.55 | 336.09 | 579.01 | 882.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -101.15 | -220.51 | -273.37 | -284.70 |
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 | 428.66 | 244.83 | 154.35 | 161.33 | 130.45 |
Deferred Tax Assets | 40.97 | 27.90 | 27.92 | 27.40 | 36.78 |
Deferred Tax Liability | 469.63 | 272.73 | 182.27 | 188.73 | 167.22 |
Other Long Term Liabilities | 43.15 | 57.93 | 46.05 | 41.59 | 63.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.57 | 44.76 | 30.91 | 28.61 | 23.10 |
Total Non-Current Liabilities | 543.38 | 355.93 | 346.88 | 537.16 | 814.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 767.72 | 889.84 | 780.88 | 778.76 | 561.03 |
Sundry Creditors | 767.72 | 889.84 | 780.88 | 778.76 | 561.03 |
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 | 924.92 | 918.95 | 885.65 | 747.03 | 639.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 73.29 | 95.02 | 195.56 | 116.80 | 34.35 |
Interest Accrued But Not Due | 0.00 | 1.19 | 2.72 | 1.21 | 1.92 |
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 | 29.50 | 34.52 | 0.00 | 10.90 | 0.00 |
Other Liabilities | 822.14 | 788.21 | 687.38 | 618.13 | 603.40 |
Short Term Borrowings | 1669.10 | 1450.81 | 1009.05 | 503.45 | 309.20 |
Secured ST Loans repayable on Demands | 1669.10 | 1450.81 | 1009.05 | 503.45 | 309.20 |
Working Capital Loans- Sec | 1669.10 | 1450.81 | 1009.05 | 503.45 | 309.20 |
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 | -1669.10 | -1450.81 | -1009.05 | -503.45 | -309.20 |
Short Term Provisions | 932.67 | 743.60 | 592.55 | 3.48 | 445.50 |
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 | 929.01 | 740.93 | 587.03 | 0.00 | 441.07 |
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 | 3.66 | 2.67 | 5.52 | 3.48 | 4.43 |
Total Current Liabilities | 4294.41 | 4003.20 | 3268.13 | 2032.72 | 1955.39 |
Total Liabilities | 32279.97 | 18941.61 | 15956.25 | 13339.62 | 12309.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15363.94 | 12545.33 | 9627.84 | 7644.71 | 6552.79 |
Less: Accumulated Depreciation | 4890.48 | 4237.10 | 3653.55 | 3170.15 | 2703.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10473.46 | 8308.24 | 5974.29 | 4474.55 | 3849.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 894.67 | 666.72 | 725.29 | 371.09 | 147.43 |
Non Current Investments | 706.59 | 810.75 | 569.57 | 469.39 | 397.99 |
Long Term Investment | 706.59 | 810.75 | 569.57 | 469.39 | 397.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 706.59 | 810.75 | 569.57 | 469.39 | 397.99 |
Long Term Loans & Advances | 554.96 | 386.29 | 418.87 | 318.51 | 127.26 |
Other Non Current Assets | 137.30 | 77.51 | 75.76 | 198.83 | 505.36 |
Total Non-Current Assets | 12800.17 | 10295.69 | 7824.94 | 5929.69 | 5137.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10566.14 | 1395.41 | 1240.24 | 3365.97 | 3450.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10566.14 | 1395.41 | 1240.24 | 3365.97 | 3450.13 |
Inventories | 2498.65 | 1930.09 | 1827.96 | 1502.38 | 1093.83 |
Raw Materials | 1457.13 | 1078.77 | 952.93 | 818.01 | 576.91 |
Work-in Progress | 295.95 | 280.66 | 237.90 | 172.08 | 157.65 |
Finished Goods | 309.75 | 186.47 | 366.80 | 248.23 | 159.19 |
Packing Materials | 196.33 | 141.49 | 128.73 | 85.35 | 84.08 |
Stores and Spare | 109.56 | 100.71 | 60.82 | 68.21 | 62.20 |
Other Inventory | 129.94 | 141.99 | 80.79 | 110.51 | 53.81 |
Sundry Debtors | 3400.90 | 2592.78 | 2210.20 | 1914.60 | 1489.21 |
Debtors more than Six months | 257.70 | 180.43 | 123.86 | 169.72 | 49.09 |
Debtors Others | 3204.64 | 2441.95 | 2105.13 | 1748.32 | 1443.94 |
Cash and Bank | 1431.93 | 1369.48 | 1709.54 | 83.12 | 274.03 |
Cash in hand | 1.58 | 1.42 | 2.73 | 2.56 | 1.28 |
Balances at Bank | 1430.35 | 1368.07 | 1706.81 | 80.56 | 272.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 127.06 | 161.21 | 110.89 | 117.85 | 113.91 |
Interest accrued on Investments | 42.32 | 43.20 | 46.31 | 1.84 | 6.14 |
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 | 31.65 | 26.79 | 43.05 | 35.83 | 29.39 |
Other current_assets | 53.09 | 91.22 | 21.53 | 80.18 | 78.38 |
Short Term Loans and Advances | 1455.12 | 1196.95 | 1032.49 | 426.02 | 751.18 |
Advances recoverable in cash or in kind | 163.07 | 109.09 | 86.78 | 97.61 | 75.06 |
Advance income tax and TDS | 876.38 | 728.14 | 578.65 | 0.00 | 435.45 |
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 | 415.67 | 359.72 | 367.06 | 328.40 | 240.67 |
Total Current Assets | 19479.80 | 8645.92 | 8131.31 | 7409.94 | 7172.27 |
Net Current Assets (Including Current Investments) | 15185.40 | 4642.72 | 4863.18 | 5377.22 | 5216.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32279.97 | 18941.61 | 15956.25 | 13339.62 | 12309.57 |
Contingent Liabilities | 771.16 | 1131.57 | 690.74 | 692.41 | 644.75 |
Total Debt | 1698.59 | 1603.29 | 1345.13 | 1093.35 | 1226.98 |
Book Value | 270.61 | 151.59 | 128.39 | 112.14 | 99.42 |
Adjusted Book Value | 270.61 | 151.59 | 128.39 | 112.14 | 99.42 |