(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
Equity Paid Up | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13960.42 | 15857.74 | 13598.94 | 10774.72 | 8737.30 |
Securities Premium | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12808.51 | 14705.83 | 12447.03 | 9622.81 | 7585.39 |
General Reserves | 739.90 | 739.90 | 739.90 | 739.90 | 739.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 13960.42 | 15857.74 | 13598.94 | 10774.72 | 8737.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14071.96 | 15969.28 | 13710.48 | 10886.26 | 8848.84 |
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 | -84.05 | -92.71 | -51.19 | -36.36 | -22.33 |
Deferred Tax Assets | 259.25 | 252.40 | 221.26 | 162.12 | 141.57 |
Deferred Tax Liability | 175.20 | 159.69 | 170.07 | 125.76 | 119.24 |
Other Long Term Liabilities | 2253.17 | 1474.64 | 1281.63 | 819.61 | 1026.59 |
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 | 2169.12 | 1381.93 | 1230.44 | 783.25 | 1004.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2549.22 | 1839.58 | 2876.30 | 3628.09 | 2507.80 |
Sundry Creditors | 2549.22 | 1839.58 | 2876.30 | 3628.09 | 2507.80 |
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 | 7109.55 | 7102.15 | 6233.53 | 5455.23 | 4393.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 90.12 | 105.36 | 94.31 | 141.03 | 83.69 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.44 | 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 | 7019.43 | 6996.79 | 6137.78 | 5314.20 | 4309.33 |
Short Term Borrowings | 0.00 | 0.00 | 2481.98 | 0.00 | 0.42 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2481.98 | 0.00 | 0.42 |
Working Capital Loans- Sec | 0.00 | 0.00 | 2481.98 | 0.00 | 0.42 |
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 | -2481.98 | 0.00 | -0.42 |
Short Term Provisions | 446.21 | 440.16 | 344.18 | 280.27 | 221.96 |
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 | 36.07 | 129.83 | 22.04 | 22.04 | 22.04 |
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 | 410.14 | 310.33 | 322.14 | 258.23 | 199.92 |
Total Current Liabilities | 10104.98 | 9381.89 | 11935.99 | 9363.59 | 7123.20 |
Total Liabilities | 26346.06 | 26733.10 | 26876.91 | 21033.10 | 16976.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12652.86 | 8977.70 | 8101.46 | 6567.36 | 5766.68 |
Less: Accumulated Depreciation | 5077.32 | 4099.74 | 3249.73 | 2543.24 | 1903.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7575.54 | 4877.96 | 4851.73 | 4024.12 | 3862.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 722.40 | 2386.84 | 1504.51 | 652.56 | 278.51 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 603.30 | 688.25 | 889.38 | 635.13 | 521.99 |
Other Non Current Assets | 21.05 | 24.92 | 15.36 | 40.51 | 62.12 |
Total Non-Current Assets | 8922.29 | 7977.97 | 7260.98 | 5352.32 | 4725.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8588.66 | 11703.02 | 15952.64 | 9748.73 | 5549.34 |
Raw Materials | 2657.23 | 2615.15 | 3483.94 | 4771.02 | 2379.92 |
Work-in Progress | 347.51 | 383.61 | 432.66 | 511.95 | 282.86 |
Finished Goods | 3127.86 | 5759.92 | 6602.35 | 2577.96 | 1773.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 130.17 | 106.69 | 90.30 | 56.58 | 75.30 |
Other Inventory | 2325.89 | 2837.65 | 5343.39 | 1831.22 | 1037.95 |
Sundry Debtors | 1916.14 | 1586.38 | 1460.67 | 1650.79 | 1371.18 |
Debtors more than Six months | 20.23 | 13.58 | 38.60 | 96.01 | 35.50 |
Debtors Others | 1907.14 | 1584.29 | 1451.39 | 1599.36 | 1357.77 |
Cash and Bank | 4713.84 | 3227.85 | 81.04 | 2834.65 | 4349.97 |
Cash in hand | 1.00 | 0.85 | 0.81 | 0.79 | 0.58 |
Balances at Bank | 4712.84 | 3227.00 | 80.23 | 2833.86 | 4349.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 228.95 | 205.76 | 59.09 | 147.45 | 612.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 20.32 | 15.26 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 224.28 | 190.91 | 46.04 | 59.61 | 59.92 |
Other current_assets | 4.67 | 14.85 | 13.05 | 37.52 | 536.99 |
Short Term Loans and Advances | 1976.18 | 2032.12 | 2062.49 | 1299.16 | 368.10 |
Advances recoverable in cash or in kind | 137.67 | 76.06 | 230.02 | 328.43 | 342.27 |
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 | 1838.51 | 1956.06 | 1832.47 | 970.73 | 25.83 |
Total Current Assets | 17423.77 | 18755.13 | 19615.93 | 15680.78 | 12250.76 |
Net Current Assets (Including Current Investments) | 7318.79 | 9373.24 | 7679.94 | 6317.19 | 5127.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26346.06 | 26733.10 | 26876.91 | 21033.10 | 16976.30 |
Contingent Liabilities | 394.97 | 1585.45 | 1568.92 | 297.87 | 133.98 |
Total Debt | 0.00 | 0.00 | 2481.98 | 0.00 | 0.42 |
Book Value | 1261.61 | 1431.71 | 1229.20 | 976.00 | 793.33 |
Adjusted Book Value | 1261.61 | 1431.71 | 1229.20 | 976.00 | 793.33 |