(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity Paid Up | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 30488.60 | 23283.70 | 17493.50 | 13474.90 | 11387.10 |
Securities Premium | 1491.30 | 1491.30 | 1491.30 | 1491.30 | 1491.30 |
Capital Reserves | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 |
Profit & Loss Account Balance | 19202.30 | 12940.10 | 8701.00 | 5924.30 | 4837.20 |
General Reserves | 9016.10 | 8016.10 | 7016.10 | 6016.10 | 5016.10 |
Other Reserves | 736.00 | 793.30 | 242.20 | 0.30 | -0.40 |
Reserve excluding Revaluation Reserve | 30488.60 | 23283.70 | 17493.50 | 13474.90 | 11387.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30669.60 | 23464.70 | 17674.50 | 13655.90 | 11568.10 |
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 | 799.10 | 1545.60 | 1473.60 | 1185.60 | 746.50 |
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 | 1546.20 | 2423.20 | 2234.50 | 1546.50 | 924.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -747.10 | -877.60 | -760.90 | -360.90 | -177.50 |
Unsecured Loans | 136.50 | 384.90 | 351.10 | 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 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 117.50 | 384.90 | 351.10 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1301.20 | 1318.80 | 1056.50 | 856.60 | 719.80 |
Deferred Tax Assets | 146.50 | 107.50 | 85.50 | 111.80 | 109.20 |
Deferred Tax Liability | 1447.70 | 1426.30 | 1142.00 | 968.40 | 829.00 |
Other Long Term Liabilities | 2643.60 | 42.70 | 24.80 | 5.70 | 6.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4880.40 | 3292.00 | 2906.00 | 2047.90 | 1473.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5814.10 | 3334.50 | 3939.10 | 3353.50 | 1874.20 |
Sundry Creditors | 1868.00 | 1037.40 | 2465.70 | 1358.00 | 1323.70 |
Acceptances | 3946.10 | 2297.10 | 1473.40 | 1995.50 | 550.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2885.00 | 2190.20 | 1702.80 | 992.90 | 852.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1127.50 | 357.90 | 286.90 | 159.60 | 121.70 |
Interest Accrued But Not Due | 40.30 | 43.90 | 49.00 | 9.70 | 6.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 266.70 | 316.70 | 200.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1450.50 | 1471.70 | 1166.90 | 823.60 | 724.50 |
Short Term Borrowings | 0.00 | 0.00 | 1423.60 | 0.00 | 200.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 368.30 | 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 | 0.00 | 1055.30 | 0.00 | 200.00 |
Short Term Provisions | 108.10 | 71.10 | 45.70 | 40.60 | 37.00 |
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 | 42.50 | 25.20 | 0.00 | 0.00 | 0.00 |
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 | 65.60 | 45.90 | 45.70 | 40.60 | 37.00 |
Total Current Liabilities | 8807.20 | 5595.80 | 7111.20 | 4387.00 | 2963.40 |
Total Liabilities | 44357.20 | 32352.50 | 27691.70 | 20090.80 | 16004.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15120.40 | 11105.60 | 10255.40 | 9023.30 | 7109.10 |
Less: Accumulated Depreciation | 3733.10 | 2993.20 | 2462.40 | 1961.40 | 1531.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11387.30 | 8112.40 | 7793.00 | 7061.90 | 5577.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1121.00 | 2172.30 | 760.40 | 407.80 | 1274.00 |
Non Current Investments | 6864.60 | 4538.90 | 2064.10 | 1457.90 | 1285.30 |
Long Term Investment | 6864.60 | 4538.90 | 2064.10 | 1457.90 | 1285.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6864.60 | 4538.90 | 2064.10 | 1457.90 | 1295.10 |
Long Term Loans & Advances | 4741.50 | 2909.80 | 3325.10 | 2770.20 | 1304.30 |
Other Non Current Assets | 849.10 | 621.30 | 959.00 | 866.60 | 583.00 |
Total Non-Current Assets | 24969.20 | 18373.90 | 14925.30 | 12565.70 | 10047.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1725.00 | 2134.40 | 200.00 | 0.00 | 0.00 |
Quoted | 1725.00 | 2134.40 | 200.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3969.70 | 2641.10 | 4600.50 | 2738.70 | 1427.50 |
Raw Materials | 3039.80 | 1758.60 | 3562.00 | 1760.70 | 797.50 |
Work-in Progress | 354.30 | 284.60 | 341.60 | 319.10 | 184.90 |
Finished Goods | 206.90 | 193.20 | 428.00 | 332.20 | 280.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 224.20 | 184.20 | 163.10 | 146.70 | 108.00 |
Other Inventory | 144.50 | 220.50 | 105.80 | 180.00 | 56.70 |
Sundry Debtors | 7865.20 | 6051.20 | 5394.60 | 2977.50 | 2948.00 |
Debtors more than Six months | 348.10 | 551.10 | 311.70 | 678.50 | 801.10 |
Debtors Others | 7703.00 | 5595.50 | 5153.40 | 2443.10 | 2444.60 |
Cash and Bank | 1961.70 | 651.80 | 609.50 | 252.40 | 476.30 |
Cash in hand | 0.60 | 0.70 | 0.80 | 0.50 | 1.60 |
Balances at Bank | 1945.30 | 574.90 | 608.70 | 241.90 | 474.70 |
Other cash and bank balances | 15.80 | 76.20 | 0.00 | 10.00 | 0.00 |
Other Current Assets | 1335.20 | 992.20 | 220.00 | 633.00 | 570.60 |
Interest accrued on Investments | 3.70 | 0.40 | 0.50 | 0.40 | 0.80 |
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 | 144.90 | 168.00 | 9.00 | 48.90 | 35.70 |
Prepaid Expenses | 355.70 | 102.00 | 94.60 | 97.40 | 47.30 |
Other current_assets | 830.90 | 721.80 | 115.90 | 486.30 | 486.80 |
Short Term Loans and Advances | 2531.20 | 1507.90 | 1741.80 | 894.40 | 535.00 |
Advances recoverable in cash or in kind | 240.60 | 147.40 | 249.70 | 274.80 | 119.20 |
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 | 2290.60 | 1360.50 | 1492.10 | 619.60 | 415.80 |
Total Current Assets | 19388.00 | 13978.60 | 12766.40 | 7496.00 | 5957.40 |
Net Current Assets (Including Current Investments) | 10580.80 | 8382.80 | 5655.20 | 3109.00 | 2994.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44357.20 | 32352.50 | 27691.70 | 20090.80 | 16004.50 |
Contingent Liabilities | 7847.80 | 7894.80 | 8175.10 | 6693.00 | 6202.50 |
Total Debt | 1949.40 | 3124.80 | 4209.20 | 1546.50 | 1254.00 |
Book Value | 338.89 | 259.28 | 195.30 | 150.89 | 127.82 |
Adjusted Book Value | 338.89 | 259.28 | 195.30 | 150.89 | 127.82 |