(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65751.00 | 65751.00 | 65751.00 | 44403.90 | 44403.90 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 50000.00 | 50000.00 |
Equity - Issued | 65751.00 | 65751.00 | 65751.00 | 44403.90 | 44403.90 |
Equity Paid Up | 65751.00 | 65751.00 | 65751.00 | 44403.90 | 44403.90 |
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 | 639885.90 | 576043.00 | 490785.70 | 511464.10 | 421707.60 |
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 | 565390.70 | 494292.40 | 441577.00 | 419047.20 | 363994.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 35054.90 | 24690.90 |
Other Reserves | 74495.20 | 81750.60 | 49208.70 | 57362.00 | 33021.90 |
Reserve excluding Revaluation Reserve | 639885.90 | 576043.00 | 490785.70 | 511464.10 | 421707.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 705636.90 | 641794.00 | 556536.70 | 555868.00 | 466111.50 |
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 | 76843.00 | 99897.50 | 62620.80 | 48104.20 | 47081.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 4997.50 |
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 | 86460.10 | 104693.30 | 73166.70 | 48333.40 | 35000.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9617.10 | -4795.80 | -10545.90 | -229.20 | 7084.30 |
Unsecured Loans | 15750.00 | 15750.00 | 15750.00 | 196.70 | 1189.00 |
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 | 213.20 | 1194.20 | 2524.50 |
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 | 15750.00 | 15750.00 | 15536.80 | -997.50 | -1335.50 |
Deferred Tax Assets / Liabilities | 50934.50 | 49557.80 | 46627.80 | 47672.80 | 45022.30 |
Deferred Tax Assets | 18429.80 | 18958.00 | 18461.60 | 18200.60 | 16964.90 |
Deferred Tax Liability | 69364.30 | 68515.80 | 65089.40 | 65873.40 | 61987.20 |
Other Long Term Liabilities | 96264.50 | 76903.70 | 68092.70 | 67358.70 | 56056.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9853.00 | 35359.00 | 20767.30 | 39187.30 | 21111.20 |
Total Non-Current Liabilities | 249645.00 | 277468.00 | 213858.60 | 202519.70 | 170460.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 80754.70 | 67189.20 | 72992.40 | 54659.70 | 43263.50 |
Sundry Creditors | 80754.70 | 67189.20 | 72992.40 | 54659.70 | 43263.50 |
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 | 92126.50 | 95203.70 | 76748.90 | 70442.40 | 49644.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5622.10 | 7215.70 | 6087.00 | 5852.40 | 4951.30 |
Interest Accrued But Not Due | 500.80 | 647.80 | 638.00 | 165.50 | 166.20 |
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 | 1249.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 86003.60 | 87340.20 | 70023.90 | 64424.50 | 43277.60 |
Short Term Borrowings | 20120.00 | 29000.00 | 45020.00 | 4000.00 | 7385.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20120.00 | 29000.00 | 45020.00 | 4000.00 | 7385.00 |
Short Term Provisions | 43129.60 | 10651.50 | 8933.90 | 8438.80 | 8123.20 |
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 | 33432.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9697.50 | 10651.50 | 8933.90 | 8438.80 | 8123.20 |
Total Current Liabilities | 236130.80 | 202044.40 | 203695.20 | 137540.90 | 108415.80 |
Total Liabilities | 1191412.70 | 1121306.40 | 974090.50 | 895928.60 | 744988.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 720695.10 | 659328.30 | 580580.80 | 511297.10 | 458264.20 |
Less: Accumulated Depreciation | 198576.80 | 169369.50 | 137151.50 | 113095.80 | 92876.40 |
Less: Impairment of Assets | 461.30 | 361.50 | 356.00 | 391.40 | 408.40 |
Net Block | 521657.00 | 489597.30 | 443073.30 | 397809.90 | 364979.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 188428.70 | 158587.30 | 136624.80 | 130713.10 | 119034.10 |
Non Current Investments | 174835.80 | 175139.10 | 127887.70 | 121209.20 | 92553.40 |
Long Term Investment | 174835.80 | 175139.10 | 127887.70 | 121209.20 | 92553.40 |
Quoted | 78684.10 | 85357.20 | 49224.60 | 53186.10 | 34143.60 |
Unquoted | 98497.20 | 92127.40 | 81008.60 | 69814.80 | 60201.50 |
Long Term Loans & Advances | 80243.30 | 109135.50 | 73299.00 | 86167.40 | 67026.40 |
Other Non Current Assets | 1286.70 | 3567.50 | 5671.80 | 11341.20 | 4863.60 |
Total Non-Current Assets | 966451.50 | 936026.70 | 786556.60 | 747240.80 | 648456.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4684.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4684.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 60084.70 | 52911.20 | 52812.70 | 30152.40 | 26038.10 |
Raw Materials | 0.00 | 1545.90 | 158.80 | 351.00 | 0.00 |
Work-in Progress | 91.50 | 96.10 | 174.50 | 69.80 | 135.10 |
Finished Goods | 4928.30 | 7116.40 | 8914.70 | 3096.90 | 3196.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 15315.90 | 14251.50 | 15746.90 | 12617.50 | 11897.90 |
Other Inventory | 39749.00 | 29901.30 | 27817.80 | 14017.20 | 10808.90 |
Sundry Debtors | 92113.20 | 96090.80 | 103663.00 | 73163.80 | 33923.30 |
Debtors more than Six months | 8527.10 | 3691.00 | 1068.50 | 409.70 | 0.00 |
Debtors Others | 84285.60 | 93220.20 | 103656.60 | 73717.40 | 34424.90 |
Cash and Bank | 11041.40 | 7032.40 | 4019.60 | 20849.50 | 13618.30 |
Cash in hand | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
Balances at Bank | 11014.40 | 7029.30 | 4018.40 | 20833.00 | 13617.90 |
Other cash and bank balances | 26.80 | 2.90 | 1.00 | 16.30 | 0.10 |
Other Current Assets | 7213.20 | 10415.50 | 14226.30 | 13292.90 | 7882.30 |
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 | 19.50 | 21.00 | 173.30 | 146.10 | 120.30 |
Prepaid Expenses | 810.50 | 676.00 | 1838.80 | 1510.60 | 1888.40 |
Other current_assets | 6383.20 | 9718.50 | 12214.20 | 11636.20 | 5873.60 |
Short Term Loans and Advances | 54508.70 | 18829.80 | 12812.30 | 11229.20 | 10384.30 |
Advances recoverable in cash or in kind | 2377.60 | 2095.10 | 1968.00 | 1839.50 | 2071.90 |
Advance income tax and TDS | 32396.90 | 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 | 19734.20 | 16734.70 | 10844.30 | 9389.70 | 8312.40 |
Total Current Assets | 224961.20 | 185279.70 | 187533.90 | 148687.80 | 96531.10 |
Net Current Assets (Including Current Investments) | -11169.60 | -16764.70 | -16161.30 | 11146.90 | -11884.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1191412.70 | 1121306.40 | 974090.50 | 895928.60 | 744988.00 |
Contingent Liabilities | 459376.30 | 442935.00 | 128869.00 | 231338.00 | 207424.50 |
Total Debt | 135767.60 | 164130.80 | 143087.40 | 63527.60 | 59907.00 |
Book Value | 107.32 | 97.61 | 84.64 | 125.18 | 104.97 |
Adjusted Book Value | 107.32 | 97.61 | 84.64 | 83.46 | 69.98 |