(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
Equity - Authorised | 2370.00 | 2370.00 | 2370.00 | 2370.00 | 2370.00 |
Equity - Issued | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
Equity Paid Up | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 |
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 | 25.16 | 25.16 | 25.51 | 25.33 | 155.52 |
Total Reserves | 244732.21 | 229398.85 | 178466.95 | 167078.36 | 147657.37 |
Securities Premium | 16865.58 | 16865.59 | 16853.60 | 16853.60 | 16853.60 |
Capital Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Profit & Loss Account Balance | 225811.45 | 210881.28 | 160028.17 | 148639.58 | 129218.59 |
General Reserves | 1384.18 | 1384.18 | 1384.18 | 1384.18 | 1384.18 |
Other Reserves | 670.00 | 266.80 | 200.00 | 200.00 | 200.00 |
Reserve excluding Revaluation Reserve | 244732.21 | 229398.85 | 178466.95 | 167078.36 | 147657.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 245039.56 | 229706.20 | 178774.63 | 167385.86 | 148095.06 |
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 | 26608.18 | 25717.44 | 31125.78 |
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 | 7286.05 | 31125.78 |
Long Term Loan in Foreign Currency | 0.00 | 1572.36 | 28064.00 | 25717.44 | 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 | -1572.36 | -1455.82 | -7286.05 | 0.00 |
Deferred Tax Assets / Liabilities | 582.61 | -1658.47 | -9467.54 | -9232.67 | -8532.94 |
Deferred Tax Assets | 1665.91 | 4756.12 | 11602.51 | 11374.68 | 11187.23 |
Deferred Tax Liability | 2248.52 | 3097.65 | 2134.97 | 2142.01 | 2654.29 |
Other Long Term Liabilities | 2251.55 | 1543.86 | 4058.70 | 1630.91 | 1920.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 47369.40 | 32983.88 | 29352.02 | 21730.27 | 18117.16 |
Total Non-Current Liabilities | 50203.56 | 32869.27 | 50551.36 | 39845.95 | 42630.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21226.58 | 27003.82 | 20931.33 | 19387.99 | 16226.72 |
Sundry Creditors | 21226.58 | 27003.82 | 20931.33 | 19387.99 | 16226.72 |
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 | 2986.40 | 7342.63 | 10361.17 | 9837.76 | 2345.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.92 | 124.53 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.68 | 40.72 | 151.78 | 135.74 | 160.20 |
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 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2977.80 | 7177.38 | 10209.39 | 9702.02 | 2185.34 |
Short Term Borrowings | 6988.20 | 5000.00 | 3500.00 | 3700.00 | 5130.15 |
Secured ST Loans repayable on Demands | 2988.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2988.20 | 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 | 1011.80 | 5000.00 | 3500.00 | 3700.00 | 5130.15 |
Short Term Provisions | 1257.91 | 12175.32 | 5126.98 | 16036.37 | 15640.98 |
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 | 0.00 | 11024.98 | 4156.88 | 15045.83 | 14548.16 |
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 | 1257.91 | 1150.34 | 970.10 | 990.54 | 1092.82 |
Total Current Liabilities | 32459.09 | 51521.77 | 39919.48 | 48962.12 | 39343.39 |
Total Liabilities | 327702.21 | 314097.24 | 269245.47 | 256193.93 | 230069.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37431.47 | 33927.48 | 31836.47 | 30262.77 | 28485.60 |
Less: Accumulated Depreciation | 17639.71 | 16365.03 | 14377.03 | 12739.49 | 11260.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19791.76 | 17562.45 | 17459.44 | 17523.28 | 17224.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1213.38 | 1754.95 | 1590.71 | 1011.70 | 933.10 |
Non Current Investments | 151949.07 | 129647.91 | 103327.10 | 85593.86 | 69899.48 |
Long Term Investment | 151949.07 | 129647.91 | 103327.10 | 85593.86 | 69899.48 |
Quoted | 1.05 | 7451.64 | 2.10 | 14.88 | 0.66 |
Unquoted | 152872.12 | 123120.37 | 104040.13 | 86294.11 | 70613.95 |
Long Term Loans & Advances | 106591.39 | 109405.85 | 99345.74 | 93350.14 | 78182.69 |
Other Non Current Assets | 47.66 | 61.75 | 23.26 | 55.50 | 47.16 |
Total Non-Current Assets | 279925.47 | 258654.61 | 221878.91 | 197613.15 | 166668.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13693.11 | 11426.86 | 10902.14 | 9516.62 | 7623.87 |
Raw Materials | 7377.92 | 5318.26 | 5951.89 | 5121.78 | 3664.79 |
Work-in Progress | 920.17 | 905.75 | 751.76 | 781.87 | 730.96 |
Finished Goods | 1181.85 | 1359.07 | 844.52 | 442.13 | 546.06 |
Packing Materials | 3254.42 | 2595.02 | 2409.89 | 2223.91 | 1915.44 |
Stores and Spare | 711.76 | 719.81 | 777.29 | 721.51 | 755.54 |
Other Inventory | 246.99 | 528.95 | 166.79 | 225.42 | 11.08 |
Sundry Debtors | 25501.56 | 24844.74 | 25056.59 | 26783.22 | 24887.49 |
Debtors more than Six months | 7460.57 | 9528.63 | 5895.06 | 5924.89 | 5892.26 |
Debtors Others | 21449.33 | 18694.42 | 22208.43 | 23855.23 | 21777.13 |
Cash and Bank | 1327.42 | 1291.50 | 937.92 | 296.32 | 157.85 |
Cash in hand | 9.23 | 8.19 | 8.85 | 14.74 | 13.08 |
Balances at Bank | 1318.19 | 1283.31 | 929.07 | 281.58 | 144.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 388.59 | 1529.52 | 928.95 | 680.85 | 12446.38 |
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 | 202.73 | 222.06 | 191.11 | 253.91 | 328.34 |
Other current_assets | 185.86 | 1307.46 | 737.84 | 426.94 | 12118.04 |
Short Term Loans and Advances | 6866.06 | 16350.01 | 9527.92 | 21303.77 | 18285.49 |
Advances recoverable in cash or in kind | 2879.09 | 2339.56 | 2058.39 | 2982.79 | 3731.62 |
Advance income tax and TDS | 0.00 | 8627.89 | 3501.75 | 14551.49 | 14309.92 |
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 | 3986.97 | 5382.56 | 3967.78 | 3769.49 | 243.95 |
Total Current Assets | 47776.74 | 55442.63 | 47353.52 | 58580.78 | 63401.08 |
Net Current Assets (Including Current Investments) | 15317.65 | 3920.86 | 7434.04 | 9618.66 | 24057.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 327702.21 | 314097.24 | 269245.47 | 256193.93 | 230069.34 |
Contingent Liabilities | 29494.33 | 26584.87 | 34433.04 | 33250.55 | 37301.71 |
Total Debt | 6988.20 | 6572.36 | 31564.00 | 36703.49 | 36255.93 |
Book Value | 868.26 | 813.92 | 633.48 | 593.12 | 524.29 |
Adjusted Book Value | 868.26 | 813.92 | 633.48 | 593.12 | 524.29 |