(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.53 | 222.53 | 222.53 | 222.53 | 222.53 |
Equity - Authorised | 650.50 | 650.50 | 650.50 | 650.50 | 650.50 |
Equity - Issued | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Shares Forfeited | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24154.52 | 21581.77 | 18657.60 | 15426.18 | 12426.34 |
Securities Premium | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 |
Capital Reserves | 85.49 | 85.49 | 85.49 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23744.00 | 21171.25 | 18247.08 | 15101.14 | 12101.30 |
General Reserves | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Other Reserves | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
Reserve excluding Revaluation Reserve | 24154.52 | 21581.77 | 18657.60 | 15426.18 | 12426.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24377.05 | 21804.30 | 18880.13 | 15648.70 | 12648.86 |
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 | 999.78 | 0.48 | 0.00 | 3.11 | 237.92 |
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 | 999.78 | 0.00 | 0.00 | 244.74 | 502.13 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.48 | 0.00 | -241.63 | -264.21 |
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 | 425.49 | 400.33 | 349.81 | 167.99 | -421.13 |
Deferred Tax Assets | 100.44 | 74.04 | 63.25 | 108.61 | 705.60 |
Deferred Tax Liability | 525.93 | 474.37 | 413.06 | 276.60 | 284.48 |
Other Long Term Liabilities | 35.19 | 1.96 | 8.74 | 139.77 | 157.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1252.13 | 2849.33 | 57.12 | 112.26 | 75.74 |
Total Non-Current Liabilities | 2712.59 | 3252.10 | 415.66 | 423.13 | 50.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2688.80 | 2741.74 | 2743.53 | 2545.35 | 2139.44 |
Sundry Creditors | 2688.80 | 2741.74 | 2743.53 | 2545.35 | 2139.44 |
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 | 1559.14 | 1284.75 | 1325.31 | 1724.35 | 1643.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 54.60 | 50.79 | 70.68 | 108.22 | 140.09 |
Interest Accrued But Not Due | 41.00 | 32.22 | 15.12 | 1.65 | 0.26 |
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 | 2.28 | 48.59 | 86.03 |
Other Liabilities | 1463.54 | 1201.73 | 1237.22 | 1565.90 | 1416.95 |
Short Term Borrowings | 6311.80 | 3801.04 | 2643.55 | 1714.23 | 727.14 |
Secured ST Loans repayable on Demands | 4962.65 | 2739.49 | 2643.55 | 1714.23 | 727.14 |
Working Capital Loans- Sec | 2445.10 | 1034.59 | 1170.65 | 523.64 | 576.76 |
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 | -1095.96 | 26.96 | -1170.65 | -523.64 | -576.76 |
Short Term Provisions | 1179.46 | 1242.76 | 83.19 | 90.42 | 239.96 |
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 | 1016.50 | 1118.21 | 0.00 | 19.82 | 168.15 |
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 | 162.96 | 124.55 | 83.19 | 70.60 | 71.82 |
Total Current Liabilities | 11739.20 | 9070.29 | 6795.58 | 6074.34 | 4749.86 |
Total Liabilities | 38828.84 | 34126.69 | 26091.37 | 22146.18 | 17448.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15767.99 | 14431.93 | 13504.61 | 11004.87 | 10262.71 |
Less: Accumulated Depreciation | 5540.79 | 4698.16 | 3927.94 | 4045.05 | 3445.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10227.19 | 9733.78 | 9576.67 | 6959.82 | 6817.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5656.82 | 2211.82 | 322.78 | 1647.58 | 211.91 |
Non Current Investments | 2292.29 | 2198.28 | 2086.73 | 1547.21 | 1168.76 |
Long Term Investment | 2292.29 | 2198.28 | 2086.73 | 1547.21 | 1168.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2336.89 | 2895.21 | 2543.06 | 2003.54 | 1168.76 |
Long Term Loans & Advances | 1443.46 | 3398.77 | 450.16 | 331.17 | 358.54 |
Other Non Current Assets | 7.68 | 19.16 | 334.53 | 12.83 | 2.40 |
Total Non-Current Assets | 19627.44 | 17561.81 | 12770.88 | 10498.60 | 8558.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1105.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1105.43 |
Inventories | 7729.72 | 5990.21 | 5027.25 | 4895.30 | 3301.62 |
Raw Materials | 4245.88 | 3140.66 | 2608.17 | 2114.67 | 1638.90 |
Work-in Progress | 430.99 | 404.81 | 445.69 | 480.21 | 287.14 |
Finished Goods | 2041.29 | 1607.53 | 1261.60 | 1432.60 | 704.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 479.96 | 444.38 | 421.67 | 394.73 | 327.72 |
Other Inventory | 531.60 | 392.83 | 290.13 | 473.10 | 343.67 |
Sundry Debtors | 4373.28 | 3961.96 | 3800.48 | 3488.71 | 2970.07 |
Debtors more than Six months | 159.85 | 126.78 | 105.52 | 115.30 | 156.60 |
Debtors Others | 4357.58 | 3951.09 | 3801.12 | 3479.57 | 2903.04 |
Cash and Bank | 136.28 | 380.90 | 2581.50 | 2492.71 | 754.66 |
Cash in hand | 4.05 | 3.57 | 4.93 | 4.46 | 5.17 |
Balances at Bank | 132.18 | 377.27 | 2572.38 | 2486.82 | 746.08 |
Other cash and bank balances | 0.05 | 0.06 | 4.19 | 1.43 | 3.41 |
Other Current Assets | 626.34 | 331.12 | 206.96 | 271.41 | 239.51 |
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 | 4.34 | 6.29 | 7.63 |
Interest accrued and or due on loans | 365.65 | 199.08 | 63.17 | 69.29 | 1.38 |
Prepaid Expenses | 44.07 | 34.75 | 46.35 | 52.77 | 59.65 |
Other current_assets | 216.62 | 97.29 | 93.10 | 143.06 | 170.85 |
Short Term Loans and Advances | 6335.78 | 5823.11 | 1704.30 | 499.44 | 518.59 |
Advances recoverable in cash or in kind | 245.63 | 259.86 | 500.72 | 344.74 | 462.19 |
Advance income tax and TDS | 1043.99 | 1066.73 | 33.72 | 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 | 5046.16 | 4496.52 | 1169.86 | 154.70 | 56.40 |
Total Current Assets | 19201.40 | 16487.30 | 13320.49 | 11647.57 | 8889.88 |
Net Current Assets (Including Current Investments) | 7462.20 | 7417.01 | 6524.91 | 5573.23 | 4140.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38828.84 | 34126.69 | 26091.37 | 22146.18 | 17448.73 |
Contingent Liabilities | 7663.99 | 7186.97 | 3385.92 | 408.59 | 368.30 |
Total Debt | 7312.02 | 3802.77 | 2646.00 | 2012.26 | 1331.33 |
Book Value | 109.72 | 98.14 | 84.98 | 70.43 | 56.93 |
Adjusted Book Value | 109.72 | 98.14 | 84.98 | 70.43 | 56.93 |