(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
Equity - Authorised | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
Equity - Issued | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
Equity Paid Up | 171.65 | 171.65 | 171.65 | 171.65 | 171.65 |
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 | 9051.63 | 7848.93 | 7338.80 | 5531.53 | 3708.40 |
Securities Premium | 302.66 | 302.66 | 302.66 | 302.66 | 302.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7020.77 | 6145.51 | 5404.35 | 3921.25 | 2944.89 |
General Reserves | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 |
Other Reserves | 1694.79 | 1367.35 | 1598.38 | 1274.21 | 427.44 |
Reserve excluding Revaluation Reserve | 9051.63 | 7848.93 | 7338.80 | 5531.53 | 3708.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9223.27 | 8020.58 | 7510.44 | 5703.18 | 3880.04 |
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 | 2.93 | 5.11 |
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 | 2.93 | 5.11 |
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 | 563.16 | 426.01 | 475.71 | -66.73 | -54.97 |
Deferred Tax Assets | 92.82 | 106.94 | 101.09 | 74.49 | 57.74 |
Deferred Tax Liability | 655.98 | 532.94 | 576.80 | 7.76 | 2.77 |
Other Long Term Liabilities | 123.26 | 57.02 | 80.93 | 101.24 | 111.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.05 | 27.13 | 22.61 | 20.86 | 8.43 |
Total Non-Current Liabilities | 719.47 | 510.16 | 579.25 | 58.29 | 70.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 143.90 | 130.26 | 702.94 | 770.71 | 120.34 |
Sundry Creditors | 143.90 | 130.26 | 702.94 | 770.71 | 120.34 |
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 | 452.93 | 368.54 | 477.63 | 950.54 | 368.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 87.72 | 102.45 | 261.32 | 729.78 | 165.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 365.21 | 266.09 | 216.32 | 220.77 | 203.35 |
Short Term Borrowings | 13.23 | 0.00 | 84.20 | 183.29 | 606.52 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 84.20 | 183.29 | 606.52 |
Working Capital Loans- Sec | 0.00 | 0.00 | 84.20 | 183.29 | 606.52 |
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 | 13.23 | 0.00 | -84.20 | -183.29 | -606.52 |
Short Term Provisions | 596.42 | 667.04 | 1459.85 | 1115.27 | 741.99 |
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 | 562.82 | 633.56 | 1445.82 | 1083.27 | 732.50 |
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 | 33.60 | 33.48 | 14.03 | 32.00 | 9.48 |
Total Current Liabilities | 1206.47 | 1165.83 | 2724.62 | 3019.81 | 1837.66 |
Total Liabilities | 11149.22 | 9696.57 | 10814.32 | 8781.27 | 5788.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4449.21 | 4375.41 | 4344.28 | 4426.85 | 4051.89 |
Less: Accumulated Depreciation | 3402.07 | 3422.75 | 3321.17 | 3131.77 | 2950.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1047.14 | 952.66 | 1023.11 | 1295.07 | 1101.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 |
Non Current Investments | 3664.11 | 2529.58 | 2684.25 | 1638.49 | 504.53 |
Long Term Investment | 3664.11 | 2529.58 | 2684.25 | 1638.49 | 504.53 |
Quoted | 2178.59 | 1789.07 | 2085.19 | 1230.37 | 375.31 |
Unquoted | 1485.51 | 740.51 | 599.06 | 408.12 | 129.22 |
Long Term Loans & Advances | 41.50 | 41.69 | 41.64 | 53.47 | 144.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.29 | 3.18 | 0.00 |
Total Non-Current Assets | 4829.22 | 3604.97 | 3775.31 | 2990.21 | 1992.92 |
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 | 391.53 | 315.63 | 1257.67 | 1439.80 | 397.07 |
Raw Materials | 188.14 | 86.02 | 269.99 | 297.89 | 157.64 |
Work-in Progress | 13.53 | 15.33 | 9.00 | 19.79 | 8.72 |
Finished Goods | 102.22 | 69.84 | 800.24 | 682.44 | 157.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 87.65 | 85.40 | 99.57 | 73.14 | 67.08 |
Other Inventory | 0.00 | 59.04 | 78.88 | 366.54 | 5.89 |
Sundry Debtors | 1033.43 | 1068.28 | 1489.71 | 1320.78 | 966.03 |
Debtors more than Six months | 202.82 | 273.67 | 242.32 | 242.55 | 101.07 |
Debtors Others | 837.34 | 801.34 | 1254.12 | 1084.96 | 871.70 |
Cash and Bank | 3727.91 | 3338.88 | 2287.34 | 1132.93 | 1385.33 |
Cash in hand | 0.43 | 0.92 | 0.15 | 0.64 | 0.41 |
Balances at Bank | 3727.48 | 3337.96 | 2287.19 | 1132.29 | 1384.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 136.60 | 23.23 | 126.71 | 20.12 | 13.85 |
Interest accrued on Investments | 118.33 | 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 | 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 | 9.57 | 9.12 | 14.66 | 2.51 | 5.52 |
Other current_assets | 8.71 | 14.11 | 112.05 | 17.61 | 8.33 |
Short Term Loans and Advances | 1030.51 | 1345.58 | 1877.57 | 1877.44 | 1032.98 |
Advances recoverable in cash or in kind | 192.12 | 95.90 | 125.70 | 829.04 | 294.05 |
Advance income tax and TDS | 578.52 | 627.43 | 1404.66 | 1045.22 | 710.48 |
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 | 259.87 | 622.25 | 347.21 | 3.18 | 28.45 |
Total Current Assets | 6319.99 | 6091.61 | 7039.01 | 5791.06 | 3795.26 |
Net Current Assets (Including Current Investments) | 5113.52 | 4925.77 | 4314.39 | 2771.25 | 1957.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11149.22 | 9696.57 | 10814.32 | 8781.27 | 5788.18 |
Contingent Liabilities | 13.83 | 21.93 | 30.19 | 1231.21 | 12.87 |
Total Debt | 13.23 | 0.00 | 86.96 | 188.04 | 613.45 |
Book Value | 537.34 | 467.27 | 437.55 | 332.26 | 226.05 |
Adjusted Book Value | 537.34 | 467.27 | 437.55 | 332.26 | 226.05 |