(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.00 | 269.00 | 269.00 | 201.00 | 201.00 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 211.00 | 211.00 |
Equity - Issued | 269.00 | 269.00 | 269.00 | 201.00 | 201.00 |
Equity Paid Up | 269.00 | 269.00 | 269.00 | 201.00 | 201.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 21.00 | 16.00 | 20.00 | 14.00 | 5.00 |
Total Reserves | 35668.00 | 31013.00 | 26504.00 | 22693.00 | 16245.00 |
Securities Premium | 4014.00 | 4001.00 | 3976.00 | 4031.00 | 4023.00 |
Capital Reserves | 95.00 | 95.00 | 95.00 | 95.00 | 4.00 |
Profit & Loss Account Balance | 31287.00 | 26645.00 | 22161.00 | 18295.00 | 11946.00 |
General Reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
Other Reserves | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Reserve excluding Revaluation Reserve | 35656.00 | 31001.00 | 26492.00 | 22681.00 | 16233.00 |
Revaluation reserve | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Shareholder's Funds | 35958.00 | 31298.00 | 26793.00 | 22908.00 | 16451.00 |
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 | 215.00 | 36.00 |
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 | 215.00 | 36.00 |
Unsecured Loans | 781.00 | 297.00 | 21.00 | 17.00 | 53.00 |
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 | 297.00 | 300.00 | 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 | 484.00 | -3.00 | 21.00 | 17.00 | 53.00 |
Deferred Tax Assets / Liabilities | 549.00 | 440.00 | 394.00 | 388.00 | 373.00 |
Deferred Tax Assets | 46.00 | 31.00 | 31.00 | 0.00 | 19.00 |
Deferred Tax Liability | 595.00 | 471.00 | 425.00 | 388.00 | 392.00 |
Other Long Term Liabilities | 206.00 | 103.00 | 47.00 | 40.00 | 5.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.00 | 50.00 | 29.00 | 17.00 | 13.00 |
Total Non-Current Liabilities | 1618.00 | 890.00 | 491.00 | 677.00 | 480.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7903.00 | 8089.00 | 7311.00 | 7006.00 | 4178.00 |
Sundry Creditors | 5495.00 | 5303.00 | 4522.00 | 4528.00 | 2891.00 |
Acceptances | 2408.00 | 2786.00 | 2789.00 | 2478.00 | 1287.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1949.00 | 1776.00 | 1203.00 | 1146.00 | 1003.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 119.00 | 117.00 | 129.00 | 91.00 | 89.00 |
Interest Accrued But Not Due | 43.00 | 38.00 | 27.00 | 3.00 | 3.00 |
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 | 1787.00 | 1621.00 | 1047.00 | 1052.00 | 911.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 108.00 | 68.00 | 78.00 | 18.00 | 109.00 |
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 | 90.00 | 61.00 | 61.00 | 0.00 | 84.00 |
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 | 18.00 | 7.00 | 17.00 | 18.00 | 25.00 |
Total Current Liabilities | 9960.00 | 9933.00 | 8592.00 | 8170.00 | 5290.00 |
Total Liabilities | 47536.00 | 42121.00 | 35876.00 | 31755.00 | 22221.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32505.00 | 26960.00 | 21931.00 | 19138.00 | 12466.00 |
Less: Accumulated Depreciation | 9851.00 | 8000.00 | 6617.00 | 5262.00 | 3717.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22654.00 | 18960.00 | 15314.00 | 13876.00 | 8749.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 956.00 | 1464.00 | 1261.00 | 1232.00 | 522.00 |
Non Current Investments | 3707.00 | 3707.00 | 2874.00 | 451.00 | 3335.00 |
Long Term Investment | 3707.00 | 3707.00 | 2874.00 | 451.00 | 3335.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3901.00 | 3901.00 | 3068.00 | 645.00 | 3529.00 |
Long Term Loans & Advances | 1541.00 | 946.00 | 634.00 | 496.00 | 582.00 |
Other Non Current Assets | 8.00 | 10.00 | 6.00 | 9.00 | 3.00 |
Total Non-Current Assets | 28866.00 | 25087.00 | 20089.00 | 16064.00 | 13191.00 |
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 | 8870.00 | 8029.00 | 7697.00 | 6602.00 | 3604.00 |
Raw Materials | 3684.00 | 3110.00 | 3561.00 | 2511.00 | 1204.00 |
Work-in Progress | 646.00 | 573.00 | 598.00 | 354.00 | 202.00 |
Finished Goods | 3732.00 | 3625.00 | 2879.00 | 3371.00 | 2001.00 |
Packing Materials | 145.00 | 135.00 | 127.00 | 90.00 | 0.00 |
Stores and Spare | 387.00 | 328.00 | 267.00 | 195.00 | 140.00 |
Other Inventory | 276.00 | 258.00 | 265.00 | 81.00 | 57.00 |
Sundry Debtors | 3158.00 | 2674.00 | 2352.00 | 1983.00 | 1799.00 |
Debtors more than Six months | 43.00 | 48.00 | 51.00 | 46.00 | 19.00 |
Debtors Others | 3180.00 | 2692.00 | 2372.00 | 2009.00 | 1811.00 |
Cash and Bank | 5813.00 | 5671.00 | 4446.00 | 6273.00 | 3237.00 |
Cash in hand | 5.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Balances at Bank | 5314.00 | 5142.00 | 4188.00 | 6004.00 | 3053.00 |
Other cash and bank balances | 494.00 | 523.00 | 252.00 | 264.00 | 180.00 |
Other Current Assets | 320.00 | 247.00 | 235.00 | 285.00 | 95.00 |
Interest accrued on Investments | 20.00 | 6.00 | 14.00 | 12.00 | 4.00 |
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 | 152.00 | 174.00 | 173.00 | 105.00 | 54.00 |
Other current_assets | 148.00 | 67.00 | 48.00 | 168.00 | 37.00 |
Short Term Loans and Advances | 509.00 | 413.00 | 1057.00 | 548.00 | 295.00 |
Advances recoverable in cash or in kind | 96.00 | 127.00 | 474.00 | 272.00 | 106.00 |
Advance income tax and TDS | 0.00 | 0.00 | 174.00 | 152.00 | 118.00 |
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 | 413.00 | 286.00 | 409.00 | 124.00 | 71.00 |
Total Current Assets | 18670.00 | 17034.00 | 15787.00 | 15691.00 | 9030.00 |
Net Current Assets (Including Current Investments) | 8710.00 | 7101.00 | 7195.00 | 7521.00 | 3740.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47536.00 | 42121.00 | 35876.00 | 31755.00 | 22221.00 |
Contingent Liabilities | 424.00 | 1191.00 | 678.00 | 988.00 | 154.00 |
Total Debt | 784.00 | 300.00 | 21.00 | 286.00 | 276.00 |
Book Value | 133.55 | 116.25 | 99.48 | 113.84 | 81.76 |
Adjusted Book Value | 133.55 | 116.25 | 99.48 | 85.38 | 61.32 |