(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
Equity Paid Up | 99.20 | 99.10 | 99.10 | 99.10 | 99.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 243.60 | 191.00 | 176.30 | 13.10 | 26.10 |
Total Reserves | 24631.00 | 22727.80 | 21134.60 | 18530.00 | 16375.90 |
Securities Premium | 336.40 | 272.70 | 271.80 | 254.70 | 217.10 |
Capital Reserves | 1507.00 | 1507.00 | 1507.00 | 1507.00 | 1507.00 |
Profit & Loss Account Balance | 22050.90 | 20211.40 | 18619.10 | 16031.60 | 13915.10 |
General Reserves | 733.30 | 733.30 | 733.30 | 733.30 | 733.30 |
Other Reserves | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Reserve excluding Revaluation Reserve | 24631.00 | 22727.80 | 21134.60 | 18530.00 | 16375.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24973.80 | 23017.90 | 21410.00 | 18642.20 | 16501.00 |
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 | 399.20 | 397.40 | 175.10 | 166.90 | 167.00 |
Deferred Tax Assets | 361.70 | 325.80 | 272.80 | 264.10 | 264.60 |
Deferred Tax Liability | 760.90 | 723.20 | 447.90 | 431.00 | 431.60 |
Other Long Term Liabilities | 250.00 | 281.40 | 228.40 | 256.30 | 238.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2398.00 | 2410.40 | 3951.80 | 3015.70 | 2913.60 |
Total Non-Current Liabilities | 3047.20 | 3089.20 | 4355.30 | 3438.90 | 3318.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2693.10 | 2337.20 | 1164.90 | 1415.70 | 1026.60 |
Sundry Creditors | 2693.10 | 2337.20 | 1164.90 | 1415.70 | 1026.60 |
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 | 751.70 | 634.90 | 773.80 | 484.70 | 499.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.80 | 33.90 | 53.80 | 12.50 | 30.30 |
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 | 684.90 | 601.00 | 720.00 | 472.20 | 468.70 |
Short Term Borrowings | 349.60 | 396.50 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 349.60 | 396.50 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 349.60 | 396.50 | 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 | -349.60 | -396.50 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2370.90 | 1614.70 | 1974.40 | 1845.30 | 1765.00 |
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 | 2311.30 | 1514.10 | 1910.80 | 1797.00 | 1726.00 |
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 | 59.60 | 100.60 | 63.60 | 48.30 | 39.00 |
Total Current Liabilities | 6165.30 | 4983.30 | 3913.10 | 3745.70 | 3290.60 |
Total Liabilities | 34186.30 | 31090.40 | 29678.40 | 25826.80 | 23110.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10673.00 | 8918.20 | 6378.70 | 5586.10 | 4981.50 |
Less: Accumulated Depreciation | 3227.00 | 2583.40 | 2097.10 | 1706.80 | 1362.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7446.00 | 6334.80 | 4281.60 | 3879.30 | 3619.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 485.80 | 454.10 | 1536.00 | 258.80 | 365.30 |
Non Current Investments | 9510.90 | 7019.20 | 7047.60 | 5165.50 | 3657.60 |
Long Term Investment | 9510.90 | 7019.20 | 7047.60 | 5165.50 | 3657.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9569.70 | 7078.00 | 7106.40 | 5224.30 | 3713.40 |
Long Term Loans & Advances | 2481.60 | 2522.50 | 4275.30 | 3329.40 | 3242.30 |
Other Non Current Assets | 78.30 | 75.80 | 85.20 | 79.70 | 111.00 |
Total Non-Current Assets | 20440.10 | 16796.10 | 17623.90 | 13119.40 | 11410.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4687.00 | 4518.10 | 311.10 | 1021.80 | 845.40 |
Quoted | 19.20 | 27.40 | 22.70 | 27.50 | 19.20 |
Unquoted | 4667.80 | 4490.70 | 288.40 | 994.30 | 826.20 |
Inventories | 1687.90 | 2147.80 | 3271.10 | 2294.60 | 1543.20 |
Raw Materials | 771.40 | 1279.20 | 2234.90 | 1364.70 | 717.00 |
Work-in Progress | 396.20 | 317.40 | 405.10 | 385.30 | 419.50 |
Finished Goods | 341.40 | 394.00 | 473.20 | 430.30 | 317.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 178.90 | 157.20 | 157.90 | 114.30 | 89.20 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4422.80 | 3200.90 | 3927.20 | 3521.10 | 2759.40 |
Debtors more than Six months | 76.80 | 56.50 | 64.30 | 30.10 | 23.40 |
Debtors Others | 4422.20 | 3193.90 | 3904.30 | 3512.10 | 2756.40 |
Cash and Bank | 69.60 | 64.30 | 139.80 | 781.70 | 3889.20 |
Cash in hand | 0.60 | 0.70 | 0.90 | 1.00 | 1.00 |
Balances at Bank | 57.00 | 63.60 | 138.90 | 780.70 | 3888.20 |
Other cash and bank balances | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 115.20 | 179.70 | 141.90 | 45.30 | 620.80 |
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 | 47.60 | 54.60 | 30.70 | 18.60 | 18.70 |
Other current_assets | 67.60 | 125.10 | 111.20 | 26.70 | 602.10 |
Short Term Loans and Advances | 2763.70 | 4183.50 | 4246.20 | 5042.90 | 2041.50 |
Advances recoverable in cash or in kind | 144.20 | 222.00 | 138.20 | 132.10 | 101.40 |
Advance income tax and TDS | 2274.70 | 1509.00 | 1828.60 | 1704.60 | 1648.60 |
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 | 344.80 | 2452.50 | 2279.40 | 3206.20 | 291.50 |
Total Current Assets | 13746.20 | 14294.30 | 12037.30 | 12707.40 | 11699.50 |
Net Current Assets (Including Current Investments) | 7580.90 | 9311.00 | 8124.20 | 8961.70 | 8408.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34186.30 | 31090.40 | 29678.40 | 25826.80 | 23110.40 |
Contingent Liabilities | 112.50 | 103.70 | 94.40 | 86.10 | 383.00 |
Total Debt | 349.60 | 396.50 | 0.00 | 0.00 | 0.00 |
Book Value | 498.59 | 460.68 | 428.53 | 375.97 | 332.83 |
Adjusted Book Value | 498.59 | 460.68 | 428.53 | 375.97 | 332.83 |