(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 186.64 | 188.64 | 188.64 | 188.64 | 188.64 |
Equity - Authorised | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
Equity - Issued | 186.64 | 188.64 | 188.64 | 188.64 | 188.64 |
Equity Paid Up | 186.64 | 188.64 | 188.64 | 188.64 | 188.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 66875.46 | 64369.72 | 54541.45 | 45760.21 | 40755.58 |
Securities Premium | 0.00 | 2657.95 | 2657.95 | 2657.95 | 2657.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 65024.21 | 59866.24 | 50082.65 | 41232.59 | 36229.77 |
General Reserves | 1618.93 | 1618.93 | 1618.93 | 1618.93 | 1618.93 |
Other Reserves | 232.32 | 226.59 | 181.93 | 250.74 | 248.93 |
Reserve excluding Revaluation Reserve | 66875.46 | 64369.72 | 54541.45 | 45760.21 | 40755.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 67062.10 | 64558.36 | 54730.09 | 45948.85 | 40944.22 |
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 | 1180.54 | 811.87 | 621.20 | 580.43 | 574.88 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
Deferred Tax Liability | 1180.54 | 811.87 | 621.20 | 583.36 | 574.88 |
Other Long Term Liabilities | 20.04 | 34.05 | 29.23 | 30.81 | 57.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 57.32 | 51.64 | 51.46 | 12944.56 | 14371.27 |
Total Non-Current Liabilities | 1257.90 | 897.56 | 701.89 | 13555.81 | 15003.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1429.10 | 1254.33 | 2090.56 | 1505.62 | 1469.70 |
Sundry Creditors | 1429.10 | 1254.33 | 2090.56 | 1505.62 | 1469.70 |
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 | 455.47 | 413.25 | 489.90 | 399.73 | 369.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.63 | 81.87 | 173.65 | 81.47 | 90.02 |
Interest Accrued But Not Due | 0.00 | 0.00 | 5.73 | 0.00 | 0.48 |
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 | 363.84 | 331.37 | 310.52 | 318.27 | 278.95 |
Short Term Borrowings | 4850.00 | 4545.95 | 4960.00 | 0.00 | 1810.00 |
Secured ST Loans repayable on Demands | 4850.00 | 772.39 | 770.00 | 0.00 | 700.00 |
Working Capital Loans- Sec | 4850.00 | 772.39 | 770.00 | 0.00 | 700.00 |
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 | -4850.00 | 3001.17 | 3420.00 | 0.00 | 410.00 |
Short Term Provisions | 73.76 | 149.01 | 182.19 | 1728.59 | 1843.64 |
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 | 18.94 | 103.89 | 153.57 | 1695.02 | 1823.95 |
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 | 54.82 | 45.12 | 28.62 | 33.57 | 19.69 |
Total Current Liabilities | 6808.33 | 6362.54 | 7722.65 | 3633.94 | 5492.78 |
Total Liabilities | 75128.32 | 71818.46 | 63154.63 | 63138.60 | 61440.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19441.80 | 17840.59 | 15839.29 | 12799.93 | 12146.04 |
Less: Accumulated Depreciation | 7924.90 | 6978.06 | 6038.83 | 5143.59 | 4260.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11516.90 | 10862.53 | 9800.46 | 7656.34 | 7885.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 768.71 | 921.70 | 1073.52 | 2102.34 | 1609.49 |
Non Current Investments | 157.04 | 157.72 | 157.26 | 154.12 | 2721.40 |
Long Term Investment | 157.04 | 157.72 | 157.26 | 154.12 | 2721.40 |
Quoted | 134.11 | 134.11 | 134.11 | 134.11 | 2697.64 |
Unquoted | 22.93 | 23.62 | 23.16 | 20.02 | 23.76 |
Long Term Loans & Advances | 390.70 | 2091.13 | 1883.93 | 13668.15 | 14890.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 3149.03 | 5.00 |
Total Non-Current Assets | 12833.35 | 14033.08 | 12915.17 | 26729.99 | 27111.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37917.46 | 29111.84 | 21921.64 | 10120.88 | 5202.61 |
Quoted | 37917.46 | 29111.84 | 21921.64 | 10120.88 | 5202.61 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6156.15 | 6947.25 | 6278.76 | 6280.16 | 4194.99 |
Raw Materials | 1317.78 | 2593.48 | 1606.92 | 1752.11 | 809.78 |
Work-in Progress | 2306.59 | 2200.98 | 2292.79 | 1782.25 | 1467.40 |
Finished Goods | 1422.61 | 1078.68 | 1397.38 | 1836.27 | 1053.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1096.98 | 1071.31 | 977.26 | 909.20 | 858.50 |
Other Inventory | 12.20 | 2.81 | 4.41 | 0.33 | 5.71 |
Sundry Debtors | 13615.60 | 13907.49 | 14435.75 | 12951.33 | 10611.75 |
Debtors more than Six months | 604.31 | 409.09 | 1006.09 | 568.71 | 866.69 |
Debtors Others | 13023.51 | 13503.76 | 13439.24 | 12396.23 | 9764.39 |
Cash and Bank | 1398.05 | 4221.14 | 6120.51 | 4225.80 | 11478.95 |
Cash in hand | 2.71 | 3.09 | 2.54 | 0.52 | 0.64 |
Balances at Bank | 1395.35 | 4218.05 | 6117.97 | 4225.28 | 11478.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 629.59 | 388.51 | 453.62 | 475.00 | 548.44 |
Interest accrued on Investments | 0.00 | 0.00 | 132.93 | 80.85 | 126.63 |
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 | 127.75 | 85.42 | 83.65 | 34.72 | 24.51 |
Other current_assets | 501.83 | 303.09 | 237.04 | 359.43 | 397.30 |
Short Term Loans and Advances | 2578.13 | 3209.15 | 1029.19 | 2355.45 | 2292.66 |
Advances recoverable in cash or in kind | 644.85 | 518.66 | 429.20 | 296.21 | 236.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1599.22 | 1812.97 |
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 | 1277.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 655.54 | 2690.49 | 599.98 | 460.03 | 243.24 |
Total Current Assets | 62294.97 | 57785.38 | 50239.46 | 36408.61 | 34329.40 |
Net Current Assets (Including Current Investments) | 55486.65 | 51422.84 | 42516.81 | 32774.67 | 28836.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 75128.32 | 71818.46 | 63154.63 | 63138.60 | 61440.64 |
Contingent Liabilities | 5200.02 | 5200.06 | 4486.52 | 4142.68 | 2715.82 |
Total Debt | 4850.00 | 4545.95 | 4960.00 | 0.00 | 1810.00 |
Book Value | 718.62 | 684.46 | 580.26 | 487.16 | 434.10 |
Adjusted Book Value | 718.62 | 684.46 | 580.26 | 487.16 | 434.10 |