(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1311.70 | 1308.30 | 1307.70 | 1304.80 | 1304.43 |
Equity - Authorised | 1520.50 | 1520.50 | 1520.50 | 1520.50 | 1520.50 |
Equity - Issued | 1311.70 | 1308.30 | 1307.70 | 1304.80 | 1304.43 |
Equity Paid Up | 1311.70 | 1308.30 | 1307.70 | 1304.80 | 1304.43 |
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 | 355.70 | 202.70 | 131.90 | 100.90 | 112.58 |
Total Reserves | 41327.40 | 34127.70 | 30632.30 | 29138.30 | 25648.82 |
Securities Premium | 7398.90 | 7292.80 | 7272.40 | 7193.00 | 7183.71 |
Capital Reserves | 1350.80 | 1350.80 | 1350.80 | 1350.80 | 1350.81 |
Profit & Loss Account Balance | 27890.20 | 20817.00 | 20889.60 | 19559.90 | 15988.18 |
General Reserves | 1165.10 | 1165.10 | 1047.50 | 1047.10 | 994.44 |
Other Reserves | 3522.40 | 3502.00 | 72.00 | -12.50 | 131.68 |
Reserve excluding Revaluation Reserve | 41327.40 | 34127.70 | 30632.30 | 29138.30 | 25648.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42994.80 | 35638.70 | 32071.90 | 30544.00 | 27065.83 |
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 | 10909.50 | 11599.40 | 3987.90 | 4343.47 |
Non Convertible Debentures | 1998.70 | 1997.10 | 3992.60 | 4347.90 | 4343.47 |
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 | 9860.40 | 12871.30 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1998.70 | -948.00 | -5264.50 | -360.00 | 0.00 |
Unsecured Loans | 400.00 | 400.00 | 400.00 | 3915.10 | 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 | 400.00 | 400.00 | 400.00 | 3915.10 | 0.00 |
Deferred Tax Assets / Liabilities | 1449.90 | 1216.20 | 718.30 | 90.50 | 120.62 |
Deferred Tax Assets | 527.90 | 513.10 | 503.10 | 682.50 | 747.63 |
Deferred Tax Liability | 1977.80 | 1729.30 | 1221.40 | 773.00 | 868.25 |
Other Long Term Liabilities | 1186.10 | 1299.50 | 1212.10 | 918.00 | 4728.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 134.80 | 54.20 | 59.10 | 32.40 | 718.33 |
Total Non-Current Liabilities | 3170.80 | 13879.40 | 13988.90 | 8943.90 | 9911.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18083.00 | 16665.50 | 13550.60 | 9667.20 | 4859.59 |
Sundry Creditors | 5310.40 | 5225.50 | 4712.10 | 3576.00 | 4221.02 |
Acceptances | 12772.60 | 11440.00 | 8838.50 | 6091.20 | 638.57 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9489.90 | 5828.10 | 15098.60 | 4805.90 | 4076.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 101.00 | 165.00 | 428.60 | 80.50 | 46.49 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 1998.70 | 0.00 | 5515.10 | 360.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7390.20 | 5663.10 | 9154.90 | 4365.40 | 4030.01 |
Short Term Borrowings | 1676.20 | 201.20 | 3849.40 | 4851.50 | 698.14 |
Secured ST Loans repayable on Demands | 651.20 | 201.20 | 1820.00 | 1.50 | 198.14 |
Working Capital Loans- Sec | 1.20 | 201.20 | 1570.00 | 1.50 | 198.14 |
Buyers Credits - Unsec | 0.00 | 0.00 | 1129.40 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 1023.80 | -201.20 | -670.00 | 4848.50 | 301.86 |
Short Term Provisions | 7202.00 | 6125.60 | 5873.00 | 6693.50 | 6587.92 |
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 | 6410.10 | 5361.80 | 5063.70 | 5897.10 | 6278.43 |
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 | 791.90 | 763.80 | 809.30 | 796.40 | 309.49 |
Total Current Liabilities | 36451.10 | 28820.40 | 38371.60 | 26018.10 | 16222.15 |
Total Liabilities | 82616.70 | 78338.50 | 84432.40 | 65506.00 | 53199.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31393.00 | 33722.20 | 32676.70 | 18730.30 | 18742.33 |
Less: Accumulated Depreciation | 10468.70 | 11307.90 | 9979.20 | 8814.40 | 7952.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20924.30 | 22414.30 | 22697.50 | 9915.90 | 10789.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 349.80 | 180.80 | 549.50 | 42.40 | 103.44 |
Non Current Investments | 15344.00 | 11190.50 | 11308.60 | 13488.50 | 5832.91 |
Long Term Investment | 15344.00 | 11190.50 | 11308.60 | 13488.50 | 5832.91 |
Quoted | 4766.50 | 2836.50 | 2836.50 | 2836.50 | 2836.50 |
Unquoted | 10832.20 | 8608.70 | 8727.90 | 10906.70 | 3251.06 |
Long Term Loans & Advances | 528.90 | 1767.10 | 2200.70 | 1914.00 | 354.35 |
Other Non Current Assets | 695.30 | 239.00 | 179.10 | 137.20 | 114.04 |
Total Non-Current Assets | 38144.10 | 36104.20 | 37121.60 | 25663.40 | 17343.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4161.20 | 3533.40 | 8246.50 | 13973.10 | 11400.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4161.20 | 3533.40 | 8246.50 | 13973.10 | 11400.92 |
Inventories | 18365.00 | 13726.90 | 19148.50 | 7900.70 | 5524.23 |
Raw Materials | 11815.70 | 8856.20 | 4517.20 | 4031.70 | 1471.59 |
Work-in Progress | 550.40 | 489.10 | 550.40 | 251.60 | 85.25 |
Finished Goods | 5278.10 | 1973.50 | 8123.40 | 3125.70 | 3496.04 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 641.70 | 559.60 | 596.80 | 491.70 | 471.35 |
Other Inventory | 79.10 | 1848.50 | 5360.70 | 0.00 | 0.00 |
Sundry Debtors | 13108.90 | 16509.00 | 9213.90 | 8014.80 | 6064.50 |
Debtors more than Six months | 40.50 | 177.90 | 313.70 | 851.40 | 283.32 |
Debtors Others | 13080.40 | 16349.30 | 8905.10 | 7397.70 | 6115.76 |
Cash and Bank | 3386.30 | 3410.50 | 5782.30 | 3753.10 | 1216.86 |
Cash in hand | 0.00 | 0.20 | 0.30 | 0.70 | 0.90 |
Balances at Bank | 3386.30 | 3410.30 | 5782.00 | 3752.40 | 1215.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1303.00 | 1005.80 | 654.90 | 752.50 | 8880.59 |
Interest accrued on Investments | 0.50 | 40.70 | 121.60 | 274.30 | 235.50 |
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 | 7.30 | 141.20 | 5.50 | 92.10 | 3.69 |
Prepaid Expenses | 302.30 | 204.10 | 162.30 | 179.90 | 240.78 |
Other current_assets | 992.90 | 619.80 | 365.50 | 206.20 | 8400.62 |
Short Term Loans and Advances | 3886.00 | 4048.40 | 4254.90 | 5433.10 | 2768.32 |
Advances recoverable in cash or in kind | 1830.40 | 1023.80 | 693.30 | 717.90 | 782.00 |
Advance income tax and TDS | 1217.30 | 720.20 | 748.80 | 1173.80 | 1486.01 |
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 | 838.30 | 2304.40 | 2812.80 | 3541.40 | 500.31 |
Total Current Assets | 44210.40 | 42234.00 | 47301.00 | 39827.30 | 35855.42 |
Net Current Assets (Including Current Investments) | 7759.30 | 13413.60 | 8929.40 | 13809.20 | 19633.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 82616.70 | 78338.50 | 84432.40 | 65506.00 | 53199.22 |
Contingent Liabilities | 2443.30 | 2569.80 | 2622.00 | 2568.70 | 2573.72 |
Total Debt | 4074.90 | 12458.70 | 25183.50 | 13114.50 | 5311.61 |
Book Value | 162.53 | 135.43 | 122.12 | 116.66 | 103.31 |
Adjusted Book Value | 162.53 | 135.43 | 122.12 | 116.66 | 103.31 |