(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2946.80 | 2886.90 | 2886.90 | 2886.70 | 2886.50 |
Equity - Authorised | 47901.50 | 7800.00 | 7800.00 | 7800.00 | 7800.00 |
Equity - Issued | 2946.80 | 2886.90 | 2886.90 | 2886.70 | 2886.50 |
Equity Paid Up | 2946.80 | 2886.90 | 2886.90 | 2886.70 | 2886.50 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1750.20 | 1219.70 | 801.80 | 497.10 | 436.20 |
Total Reserves | 692080.90 | 586845.80 | 530392.10 | 489322.60 | 430203.70 |
Securities Premium | 113110.10 | 54873.60 | 54844.40 | 54771.00 | 54696.70 |
Capital Reserves | 1707.20 | 1707.20 | 1707.20 | 1707.20 | 1707.20 |
Profit & Loss Account Balance | 104644.30 | 91849.10 | 84056.40 | 70916.10 | 58936.80 |
General Reserves | 478304.10 | 443304.10 | 393304.10 | 363304.10 | 313304.10 |
Other Reserves | -5684.80 | -4888.20 | -3520.00 | -1375.80 | 1558.90 |
Reserve excluding Revaluation Reserve | 692080.90 | 586845.80 | 530392.10 | 489322.60 | 430203.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 696777.90 | 590952.40 | 534080.80 | 492706.40 | 433526.40 |
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 | 7224.10 | 6724.80 | 6681.00 | 6590.40 | 58582.10 |
Non Convertible Debentures | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 10500.00 |
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 | 52576.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2224.10 | 1724.80 | 1681.00 | 1590.40 | -4494.60 |
Unsecured Loans | 131373.10 | 38010.90 | 38665.70 | 46439.60 | 48263.50 |
Fixed Deposits - Public | 738.20 | 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 | 51285.00 | 4170.30 | 0.00 | 0.00 | 7049.90 |
Loans - Banks | 20000.00 | 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 | 59349.90 | 33840.60 | 38665.70 | 46439.60 | 41213.60 |
Deferred Tax Assets / Liabilities | 81975.70 | 64250.20 | 62575.90 | 52299.20 | 52191.40 |
Deferred Tax Assets | 4904.00 | 4681.40 | 4188.30 | 3565.90 | 3408.50 |
Deferred Tax Liability | 86879.70 | 68931.60 | 66764.20 | 55865.10 | 55599.90 |
Other Long Term Liabilities | 10160.70 | 10315.30 | 11093.60 | 10997.40 | 12429.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7055.70 | 6445.80 | 6019.70 | 5858.40 | 3290.80 |
Total Non-Current Liabilities | 237789.30 | 125747.00 | 125035.90 | 122185.00 | 174757.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 78668.90 | 81159.70 | 67517.40 | 53432.60 | 42287.90 |
Sundry Creditors | 78668.90 | 81159.70 | 67517.40 | 53432.60 | 42287.90 |
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 | 126600.70 | 115540.20 | 110518.50 | 88075.30 | 99103.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4317.80 | 5227.00 | 3780.50 | 4582.70 | 4305.10 |
Interest Accrued But Not Due | 1639.50 | 652.50 | 756.70 | 762.90 | 1657.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 5000.00 | 10000.00 | 2500.00 | 15600.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 120643.40 | 104660.70 | 95981.30 | 80229.70 | 77540.90 |
Short Term Borrowings | 50676.20 | 30643.80 | 31485.50 | 42628.60 | 42301.50 |
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 | 50676.20 | 30643.80 | 31485.50 | 42628.60 | 42301.50 |
Short Term Provisions | 22889.70 | 22266.80 | 15507.00 | 7589.40 | 12184.60 |
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 | 19589.10 | 19834.70 | 13607.60 | 5272.90 | 7117.00 |
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 | 3300.60 | 2432.10 | 1899.40 | 2316.50 | 5067.60 |
Total Current Liabilities | 278835.50 | 249610.50 | 225028.40 | 191725.90 | 195877.60 |
Total Liabilities | 1213402.70 | 966309.90 | 884145.10 | 806617.30 | 804161.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 982582.50 | 793477.00 | 730904.00 | 589756.40 | 565047.00 |
Less: Accumulated Depreciation | 228388.80 | 194176.40 | 165283.30 | 133987.30 | 110385.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 754193.70 | 599300.60 | 565620.70 | 455769.10 | 454661.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 59560.10 | 67361.80 | 39926.20 | 46191.20 | 15220.70 |
Non Current Investments | 136445.60 | 37543.30 | 36295.50 | 68809.70 | 67576.70 |
Long Term Investment | 136445.60 | 37543.30 | 36295.50 | 68809.70 | 67576.70 |
Quoted | 111135.80 | 14874.80 | 4429.60 | 5735.80 | 11478.70 |
Unquoted | 25353.50 | 22712.20 | 31884.60 | 63229.50 | 56254.10 |
Long Term Loans & Advances | 40476.90 | 39586.10 | 38379.00 | 36458.20 | 31193.70 |
Other Non Current Assets | 22999.40 | 11737.90 | 9305.20 | 9397.10 | 5527.80 |
Total Non-Current Assets | 1014134.90 | 755813.80 | 689581.40 | 616699.40 | 574237.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 28579.90 | 54829.90 | 58034.60 | 48435.40 | 108120.10 |
Quoted | 2936.20 | 2987.70 | 5346.90 | 909.70 | 561.20 |
Unquoted | 25643.70 | 51842.20 | 52687.70 | 47525.70 | 107558.90 |
Inventories | 85667.60 | 80358.20 | 62661.30 | 51625.40 | 37220.50 |
Raw Materials | 9642.70 | 7198.20 | 7607.60 | 6737.40 | 4358.10 |
Work-in Progress | 14140.30 | 13854.90 | 13119.40 | 8911.60 | 6027.90 |
Finished Goods | 6013.70 | 5173.10 | 5314.10 | 4364.30 | 3302.20 |
Packing Materials | 1336.70 | 1321.40 | 1440.90 | 1587.80 | 1459.30 |
Stores and Spare | 17806.50 | 16191.30 | 15272.00 | 12486.00 | 10256.50 |
Other Inventory | 36727.70 | 36619.30 | 19907.30 | 17538.30 | 11816.50 |
Sundry Debtors | 43778.20 | 34965.40 | 32421.70 | 27068.20 | 22859.90 |
Debtors more than Six months | 2208.30 | 1357.10 | 1166.00 | 1106.10 | 1037.80 |
Debtors Others | 42967.70 | 34573.30 | 32114.60 | 26786.00 | 22655.60 |
Cash and Bank | 7999.20 | 7705.00 | 10710.50 | 2598.60 | 18765.50 |
Cash in hand | 17.40 | 17.40 | 15.80 | 13.70 | 9.60 |
Balances at Bank | 7867.20 | 7546.90 | 10621.00 | 2364.40 | 18474.00 |
Other cash and bank balances | 114.60 | 140.70 | 73.70 | 220.50 | 281.90 |
Other Current Assets | 13466.30 | 13516.40 | 14160.20 | 18130.50 | 20823.50 |
Interest accrued on Investments | 532.00 | 1104.10 | 309.90 | 403.40 | 516.50 |
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 | 726.00 | 775.60 | 1121.50 | 636.70 | 1218.90 |
Other current_assets | 12208.30 | 11636.70 | 12728.80 | 17090.40 | 19088.10 |
Short Term Loans and Advances | 19596.40 | 18985.70 | 16408.50 | 41976.70 | 22039.70 |
Advances recoverable in cash or in kind | 10791.00 | 8815.00 | 8132.50 | 9822.50 | 7159.90 |
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 | 8805.40 | 10170.70 | 8276.00 | 32154.20 | 14879.80 |
Total Current Assets | 199087.60 | 210360.60 | 194396.80 | 189834.80 | 229829.20 |
Net Current Assets (Including Current Investments) | -79747.90 | -39249.90 | -30631.60 | -1891.10 | 33951.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1213402.70 | 966309.90 | 884145.10 | 806617.30 | 804161.00 |
Contingent Liabilities | 69079.00 | 75876.20 | 64631.20 | 67512.80 | 76764.50 |
Total Debt | 194596.50 | 80873.30 | 87503.40 | 98911.10 | 173185.70 |
Book Value | 2358.58 | 2042.79 | 1847.24 | 1705.09 | 1500.40 |
Adjusted Book Value | 2358.58 | 2042.79 | 1847.24 | 1705.09 | 1500.40 |