(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
Equity - Authorised | 4129.80 | 4129.80 | 4129.80 | 4129.80 | 4129.80 |
Equity - Issued | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
Equity Paid Up | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 59.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 43267.80 | 41476.30 | 39348.20 | 39055.70 | 35531.80 |
Securities Premium | 6293.80 | 6293.80 | 6293.80 | 6293.80 | 6293.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 30272.00 | 28480.50 | 26352.40 | 26059.90 | 22536.00 |
General Reserves | 4233.00 | 4233.00 | 4233.00 | 4233.00 | 4233.00 |
Other Reserves | 2469.00 | 2469.00 | 2469.00 | 2469.00 | 2469.00 |
Reserve excluding Revaluation Reserve | 43267.80 | 41476.30 | 39348.20 | 39055.70 | 35531.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43591.50 | 41740.70 | 39612.60 | 39320.10 | 35796.20 |
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 | 1075.00 |
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 | 2500.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1425.00 |
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 | -666.70 | -528.70 | -449.60 | -384.30 | -349.20 |
Deferred Tax Assets | 836.90 | 743.20 | 640.20 | 596.30 | 504.40 |
Deferred Tax Liability | 170.20 | 214.50 | 190.60 | 212.00 | 155.20 |
Other Long Term Liabilities | 560.90 | 315.10 | 291.90 | 310.30 | 188.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1908.20 | 1575.80 | 1238.40 | 1360.00 | 689.30 |
Total Non-Current Liabilities | 1802.40 | 1362.20 | 1080.70 | 1286.00 | 1603.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11492.30 | 9481.80 | 7163.90 | 6376.90 | 6290.40 |
Sundry Creditors | 11492.30 | 9481.80 | 7163.90 | 6376.90 | 6290.40 |
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 | 19627.00 | 17074.30 | 14582.30 | 12334.30 | 14167.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 651.50 | 586.40 | 400.60 | 433.50 | 261.40 |
Interest Accrued But Not Due | 4.30 | 0.70 | 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 | 18971.20 | 16487.20 | 14181.70 | 11900.80 | 13906.30 |
Short Term Borrowings | 5748.50 | 774.10 | 0.00 | 0.00 | 1.70 |
Secured ST Loans repayable on Demands | 1950.00 | 774.10 | 0.00 | 0.00 | 1.70 |
Working Capital Loans- Sec | 1950.00 | 774.10 | 0.00 | 0.00 | 1.70 |
Buyers Credits - Unsec | 858.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 990.00 | -774.10 | 0.00 | 0.00 | -1.70 |
Short Term Provisions | 955.70 | 955.20 | 1019.90 | 1021.40 | 910.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 955.70 | 955.20 | 1019.90 | 1021.40 | 883.50 |
Total Current Liabilities | 37823.50 | 28285.40 | 22766.10 | 19732.60 | 21369.80 |
Total Liabilities | 83217.40 | 71388.30 | 63459.40 | 60338.70 | 58769.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 54066.40 | 52068.80 | 50907.30 | 49243.70 | 47621.70 |
Less: Accumulated Depreciation | 36663.80 | 34392.00 | 32476.10 | 30196.10 | 28201.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17402.60 | 17676.80 | 18431.20 | 19047.60 | 19420.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2509.70 | 1725.70 | 770.80 | 1098.90 | 1279.90 |
Non Current Investments | 155.00 | 156.20 | 157.00 | 160.00 | 137.10 |
Long Term Investment | 155.00 | 156.20 | 157.00 | 160.00 | 137.10 |
Quoted | 24.10 | 25.30 | 26.20 | 27.80 | 30.00 |
Unquoted | 505.90 | 505.90 | 505.80 | 507.20 | 482.10 |
Long Term Loans & Advances | 7856.70 | 7243.30 | 7096.50 | 6010.40 | 4353.20 |
Other Non Current Assets | 794.70 | 521.20 | 164.10 | 267.90 | 364.90 |
Total Non-Current Assets | 28718.70 | 27323.20 | 26619.60 | 26584.80 | 25555.50 |
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 | 16149.30 | 13664.50 | 14259.70 | 9344.10 | 11352.90 |
Raw Materials | 4737.60 | 2985.10 | 4695.70 | 1589.40 | 2545.30 |
Work-in Progress | 4483.40 | 4056.90 | 3786.70 | 3608.80 | 3956.00 |
Finished Goods | 3579.90 | 3206.90 | 2365.90 | 1363.80 | 2257.20 |
Packing Materials | 1700.10 | 1861.90 | 1861.70 | 1511.10 | 1519.30 |
Stores and Spare | 930.50 | 885.20 | 835.50 | 580.50 | 544.20 |
Other Inventory | 717.80 | 668.50 | 714.20 | 690.50 | 530.90 |
Sundry Debtors | 28601.10 | 23132.90 | 14070.70 | 12545.00 | 13948.20 |
Debtors more than Six months | 6592.40 | 977.20 | 883.40 | 1022.40 | 1162.80 |
Debtors Others | 23051.90 | 23089.00 | 13998.20 | 12252.10 | 13364.60 |
Cash and Bank | 4419.40 | 2081.90 | 3949.50 | 9077.40 | 4680.50 |
Cash in hand | 0.10 | 0.20 | 0.20 | 0.20 | 0.90 |
Balances at Bank | 4419.30 | 2081.70 | 3949.30 | 9077.20 | 4679.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1111.80 | 921.30 | 768.30 | 809.00 | 793.30 |
Interest accrued on Investments | 38.90 | 25.40 | 10.40 | 11.50 | 8.40 |
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 | 1072.90 | 895.90 | 757.90 | 797.50 | 784.90 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4168.50 | 4215.90 | 3743.00 | 1929.60 | 2390.20 |
Advances recoverable in cash or in kind | 530.10 | 335.80 | 284.60 | 210.50 | 128.70 |
Advance income tax and TDS | 0.00 | 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 | 3638.40 | 3880.10 | 3458.40 | 1719.10 | 2261.50 |
Total Current Assets | 54450.10 | 44016.50 | 36791.20 | 33705.10 | 33165.10 |
Net Current Assets (Including Current Investments) | 16626.60 | 15731.10 | 14025.10 | 13972.50 | 11795.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83217.40 | 71388.30 | 63459.40 | 60338.70 | 58769.40 |
Contingent Liabilities | 23132.00 | 25440.40 | 23067.80 | 12202.00 | 16807.60 |
Total Debt | 5748.50 | 774.10 | 0.00 | 0.00 | 2501.70 |
Book Value | 164.65 | 157.87 | 149.82 | 148.71 | 135.39 |
Adjusted Book Value | 164.65 | 157.87 | 149.82 | 148.71 | 135.39 |