(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
Equity - Authorised | 18755.00 | 18755.00 | 18755.00 | 18755.00 | 18755.00 |
Equity - Issued | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
Equity Paid Up | 1572.00 | 1572.00 | 1510.00 | 1510.00 | 1510.00 |
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 | 938895.00 | 838248.00 | 602310.00 | 539350.00 | 512158.00 |
Securities Premium | 132584.00 | 132584.00 | 4241.00 | 4241.00 | 4241.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 746003.00 | 646509.00 | 541980.00 | 479986.00 | 455741.00 |
General Reserves | 29309.00 | 29309.00 | 29309.00 | 29309.00 | 29309.00 |
Other Reserves | 30999.00 | 29846.00 | 26780.00 | 25814.00 | 22867.00 |
Reserve excluding Revaluation Reserve | 938895.00 | 838248.00 | 602310.00 | 539350.00 | 512158.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 940467.00 | 839820.00 | 603820.00 | 540860.00 | 513668.00 |
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 | 12911.00 | -1124.00 | -3411.00 | -2027.00 | 3847.00 |
Deferred Tax Assets | 9214.00 | 8814.00 | 7159.00 | 6467.00 | 4902.00 |
Deferred Tax Liability | 22125.00 | 7690.00 | 3748.00 | 4440.00 | 8749.00 |
Other Long Term Liabilities | 34357.00 | 32293.00 | 26098.00 | 22113.00 | 21645.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1260.00 | 1448.00 | 876.00 | 833.00 | 447.00 |
Total Non-Current Liabilities | 48528.00 | 32617.00 | 23563.00 | 20919.00 | 25939.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 174211.00 | 145824.00 | 117804.00 | 97610.00 | 101617.00 |
Sundry Creditors | 174211.00 | 145824.00 | 117804.00 | 97610.00 | 101617.00 |
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 | 65836.00 | 59036.00 | 49427.00 | 48991.00 | 39541.00 |
Bank Overdraft / Short term credit | 295.00 | 1207.00 | 283.00 | 187.00 | 136.00 |
Advances received from customers | 24486.00 | 25209.00 | 24099.00 | 19831.00 | 17897.00 |
Interest Accrued But Not Due | 2.00 | 18.00 | 15.00 | 3.00 | 35.00 |
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 | 41053.00 | 32602.00 | 25030.00 | 28970.00 | 21473.00 |
Short Term Borrowings | 0.00 | 331.00 | 12158.00 | 3819.00 | 4888.00 |
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 | 0.00 | 331.00 | 12158.00 | 3819.00 | 4888.00 |
Short Term Provisions | 27160.00 | 24096.00 | 21604.00 | 19717.00 | 15955.00 |
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 | 12737.00 | 12030.00 | 11566.00 | 11104.00 | 8539.00 |
Provision for post retirement benefits | 24.00 | 21.00 | 14.00 | 11.00 | 11.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 14399.00 | 12045.00 | 10024.00 | 8602.00 | 7405.00 |
Total Current Liabilities | 267207.00 | 229287.00 | 200993.00 | 170137.00 | 162001.00 |
Total Liabilities | 1256202.00 | 1101724.00 | 828376.00 | 731916.00 | 701608.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 514105.00 | 424261.00 | 390776.00 | 325053.00 | 314739.00 |
Less: Accumulated Depreciation | 267037.00 | 239308.00 | 212727.00 | 187880.00 | 165169.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 247068.00 | 184953.00 | 178049.00 | 137173.00 | 149570.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53575.00 | 63034.00 | 28081.00 | 26391.00 | 11923.00 |
Non Current Investments | 689459.00 | 646015.00 | 477564.00 | 366632.00 | 333710.00 |
Long Term Investment | 689459.00 | 646015.00 | 477564.00 | 366632.00 | 333710.00 |
Quoted | 17992.00 | 16899.00 | 13662.00 | 12662.00 | 9536.00 |
Unquoted | 671517.00 | 629166.00 | 463952.00 | 354020.00 | 324224.00 |
Long Term Loans & Advances | 25073.00 | 23409.00 | 24008.00 | 27555.00 | 19282.00 |
Other Non Current Assets | 4487.00 | 4384.00 | 3786.00 | 3450.00 | 3343.00 |
Total Non-Current Assets | 1023680.00 | 924100.00 | 712377.00 | 564104.00 | 520803.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 55604.00 | 39122.00 | 0.00 | 41001.00 | 84157.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 55604.00 | 39122.00 | 0.00 | 41001.00 | 84157.00 |
Inventories | 51230.00 | 41196.00 | 42838.00 | 35331.00 | 30500.00 |
Raw Materials | 14652.00 | 13936.00 | 20759.00 | 18080.00 | 14747.00 |
Work-in Progress | 3036.00 | 2395.00 | 2096.00 | 2299.00 | 1483.00 |
Finished Goods | 12581.00 | 8857.00 | 8076.00 | 5853.00 | 5740.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4212.00 | 3857.00 | 3329.00 | 3064.00 | 2706.00 |
Other Inventory | 16749.00 | 12151.00 | 8578.00 | 6035.00 | 5824.00 |
Sundry Debtors | 65377.00 | 46013.00 | 32958.00 | 20301.00 | 12766.00 |
Debtors more than Six months | 119.00 | 141.00 | 64.00 | 77.00 | 83.00 |
Debtors Others | 65282.00 | 45896.00 | 32921.00 | 20251.00 | 12710.00 |
Cash and Bank | 4464.00 | 4600.00 | 377.00 | 30362.00 | 30364.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4462.00 | 4600.00 | 377.00 | 30356.00 | 30360.00 |
Other cash and bank balances | 2.00 | 0.00 | 0.00 | 6.00 | 4.00 |
Other Current Assets | 3260.00 | 2894.00 | 2480.00 | 2489.00 | 2382.00 |
Interest accrued on Investments | 5.00 | 2.00 | 1.00 | 87.00 | 86.00 |
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 | 2937.00 | 2230.00 | 1804.00 | 1297.00 | 1213.00 |
Other current_assets | 318.00 | 662.00 | 675.00 | 1105.00 | 1083.00 |
Short Term Loans and Advances | 52587.00 | 43799.00 | 37346.00 | 38328.00 | 20636.00 |
Advances recoverable in cash or in kind | 6875.00 | 5328.00 | 6164.00 | 2937.00 | 2318.00 |
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 | 45712.00 | 38471.00 | 31182.00 | 35391.00 | 18318.00 |
Total Current Assets | 232522.00 | 177624.00 | 115999.00 | 167812.00 | 180805.00 |
Net Current Assets (Including Current Investments) | -34685.00 | -51663.00 | -84994.00 | -2325.00 | 18804.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1256202.00 | 1101724.00 | 828376.00 | 731916.00 | 701608.00 |
Contingent Liabilities | 183337.00 | 177556.00 | 168965.00 | 165126.00 | 116437.00 |
Total Debt | 0.00 | 331.00 | 12158.00 | 3819.00 | 4888.00 |
Book Value | 2991.31 | 2671.18 | 1999.40 | 1790.93 | 1700.89 |
Adjusted Book Value | 2991.31 | 2671.18 | 1999.40 | 1790.93 | 1700.89 |