(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9183.20 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9183.20 |
Equity Paid Up | 9183.20 | 9183.20 | 9183.20 | 9183.20 | 9183.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 171274.40 | 136533.40 | 123201.30 | 116363.20 | 97623.80 |
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 | 88142.80 | 53401.80 | 40069.70 | 33231.60 | 14492.20 |
General Reserves | 79428.60 | 79428.60 | 79428.60 | 79428.60 | 79428.60 |
Other Reserves | 3703.00 | 3703.00 | 3703.00 | 3703.00 | 3703.00 |
Reserve excluding Revaluation Reserve | 171274.40 | 136533.40 | 123201.30 | 116363.20 | 97623.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 180457.60 | 145716.60 | 132384.50 | 125546.40 | 106807.00 |
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 | 7911.40 | 8414.30 | 9577.70 | 8681.80 | 8937.20 |
Deferred Tax Assets | 1300.60 | 1312.70 | 1064.20 | 2219.00 | 2518.80 |
Deferred Tax Liability | 9212.00 | 9727.00 | 10641.90 | 10900.80 | 11456.00 |
Other Long Term Liabilities | 5241.00 | 5770.70 | 5450.10 | 4712.40 | 4153.20 |
Long Term Trade Payables | 111.40 | 183.10 | 109.80 | 236.10 | 377.00 |
Long Term Provisions | 2521.40 | 1705.70 | 6050.10 | 3260.20 | 6333.40 |
Total Non-Current Liabilities | 15785.20 | 16073.80 | 21187.70 | 16890.50 | 19800.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7381.00 | 7209.60 | 12633.40 | 14571.00 | 9395.40 |
Sundry Creditors | 7381.00 | 7209.60 | 12633.40 | 14571.00 | 9395.40 |
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 | 23603.10 | 22520.70 | 13956.00 | 14944.20 | 9046.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 4.60 | 4.50 | 0.00 |
Advances received from customers | 1497.30 | 2110.20 | 1015.40 | 1255.70 | 972.70 |
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 | 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 | 22105.80 | 20410.50 | 12936.00 | 13684.00 | 8074.20 |
Short Term Borrowings | 1242.20 | 391.60 | 477.50 | 206.70 | 461.10 |
Secured ST Loans repayable on Demands | 1242.20 | 391.60 | 477.50 | 206.70 | 461.10 |
Working Capital Loans- Sec | 1242.20 | 391.60 | 477.50 | 206.70 | 461.10 |
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 | -1242.20 | -391.60 | -477.50 | -206.70 | -461.10 |
Short Term Provisions | 2755.70 | 2273.70 | 1789.60 | 3379.90 | 2840.10 |
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 | 396.60 | 539.80 | 320.70 | 2110.40 | 1245.50 |
Provision for post retirement benefits | 499.90 | 177.60 | 243.30 | 271.80 | 216.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1859.20 | 1556.30 | 1225.60 | 997.70 | 1378.40 |
Total Current Liabilities | 34982.00 | 32395.60 | 28856.50 | 33101.80 | 21743.50 |
Total Liabilities | 231224.80 | 194186.00 | 182428.70 | 175538.70 | 148351.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 135412.10 | 124963.20 | 116917.50 | 110486.20 | 105505.10 |
Less: Accumulated Depreciation | 54207.80 | 47699.20 | 40336.30 | 37054.10 | 28900.50 |
Less: Impairment of Assets | 3721.90 | 3436.70 | 3552.90 | 0.00 | 0.00 |
Net Block | 77482.40 | 73827.30 | 73028.30 | 73432.10 | 76604.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 49346.70 | 39614.90 | 27449.50 | 17634.20 | 11809.50 |
Non Current Investments | 4996.10 | 3522.50 | 3252.50 | 3132.50 | 3132.50 |
Long Term Investment | 4996.10 | 3522.50 | 3252.50 | 3132.50 | 3132.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4996.10 | 3522.50 | 3252.50 | 3132.50 | 3132.50 |
Long Term Loans & Advances | 7773.00 | 9566.70 | 20228.00 | 11664.60 | 8384.60 |
Other Non Current Assets | 218.10 | 223.90 | 219.30 | 155.00 | 166.30 |
Total Non-Current Assets | 139831.60 | 132871.20 | 129417.30 | 110732.40 | 104042.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5149.20 | 1729.10 | 1455.80 | 640.10 | 2483.80 |
Quoted | 5149.20 | 1729.10 | 1455.80 | 640.10 | 2483.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 19088.30 | 18313.20 | 18402.20 | 16456.00 | 14763.20 |
Raw Materials | 735.90 | 1353.90 | 2759.30 | 1402.40 | 685.40 |
Work-in Progress | 4186.70 | 4063.90 | 3921.30 | 3190.40 | 2983.50 |
Finished Goods | 6506.40 | 5377.30 | 4623.60 | 5424.70 | 4644.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3316.30 | 3200.20 | 3137.30 | 2929.20 | 2883.90 |
Other Inventory | 4343.00 | 4317.90 | 3960.70 | 3509.30 | 3566.10 |
Sundry Debtors | 1863.90 | 1535.00 | 913.30 | 752.50 | 1473.90 |
Debtors more than Six months | 382.00 | 381.90 | 508.70 | 496.00 | 315.50 |
Debtors Others | 1687.80 | 1365.90 | 542.50 | 458.90 | 1360.80 |
Cash and Bank | 54267.30 | 25751.50 | 21175.00 | 37060.70 | 17497.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 54267.30 | 25751.50 | 21175.00 | 37060.70 | 17497.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2928.30 | 4934.50 | 856.70 | 1123.90 | 413.70 |
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 | 193.50 | 179.20 | 113.60 | 113.80 | 73.00 |
Other current_assets | 2734.80 | 4755.30 | 743.10 | 1010.10 | 340.70 |
Short Term Loans and Advances | 8096.20 | 9051.50 | 10202.00 | 8767.40 | 7676.40 |
Advances recoverable in cash or in kind | 5679.60 | 5932.30 | 8439.30 | 6987.20 | 3962.70 |
Advance income tax and TDS | 1533.70 | 2386.90 | 284.90 | 553.80 | 2100.50 |
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 | 882.90 | 732.30 | 1477.80 | 1226.40 | 1613.20 |
Total Current Assets | 91393.20 | 61314.80 | 53005.00 | 64800.60 | 44308.80 |
Net Current Assets (Including Current Investments) | 56411.20 | 28919.20 | 24148.50 | 31698.80 | 22565.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 231224.80 | 194186.00 | 182428.70 | 175538.70 | 148351.30 |
Contingent Liabilities | 20504.30 | 19200.30 | 23622.90 | 23784.00 | 21534.80 |
Total Debt | 1242.20 | 391.60 | 477.50 | 206.70 | 461.10 |
Book Value | 98.25 | 79.34 | 72.08 | 68.36 | 58.15 |
Adjusted Book Value | 98.25 | 79.34 | 72.08 | 68.36 | 58.15 |