(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
Equity - Authorised | 2581.00 | 2581.00 | 2581.00 | 2581.00 | 2581.00 |
Equity - Issued | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
Equity Paid Up | 269.30 | 269.30 | 239.14 | 239.14 | 238.78 |
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 | 2.20 | 0.00 | 0.00 | 0.00 | 16.66 |
Total Reserves | 24925.90 | 22012.90 | 9390.08 | 8458.43 | 8461.10 |
Securities Premium | 13823.00 | 13823.00 | 4106.44 | 4106.44 | 4082.00 |
Capital Reserves | 569.20 | 569.20 | 569.12 | 569.12 | 687.83 |
Profit & Loss Account Balance | 9992.50 | 7080.60 | 4176.23 | 3142.72 | 3106.71 |
General Reserves | 541.20 | 541.20 | 541.14 | 541.14 | 541.14 |
Other Reserves | 0.00 | -1.10 | -2.84 | 99.02 | 43.42 |
Reserve excluding Revaluation Reserve | 24925.90 | 22012.90 | 9390.08 | 8458.43 | 8461.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25197.40 | 22282.20 | 9629.22 | 8697.57 | 8716.53 |
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 | 249.30 | 373.60 | 496.25 | 328.61 | 1020.59 |
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 | 373.50 | 497.50 | 824.86 | 599.12 | 1030.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -124.20 | -123.90 | -328.61 | -270.51 | -9.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 200.00 | 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 | 200.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 187.50 | 106.40 | 134.64 | 145.44 | 98.05 |
Deferred Tax Assets | 888.10 | 801.20 | 806.48 | 717.01 | 615.46 |
Deferred Tax Liability | 1075.60 | 907.60 | 941.12 | 862.45 | 713.51 |
Other Long Term Liabilities | 1303.60 | 2164.90 | 1277.26 | 566.56 | 1765.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4011.50 | 2920.10 | 2388.53 | 2135.92 | 2136.88 |
Total Non-Current Liabilities | 5751.90 | 5565.00 | 4296.68 | 3376.52 | 5020.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2343.40 | 3194.40 | 3230.08 | 2295.99 | 1338.43 |
Sundry Creditors | 2343.40 | 3194.40 | 3230.08 | 2295.99 | 1338.43 |
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 | 3385.10 | 3639.50 | 3656.19 | 3747.73 | 1112.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2740.70 | 3155.70 | 3177.03 | 3379.08 | 1028.79 |
Interest Accrued But Not Due | 18.30 | 13.10 | 3.46 | 9.33 | 0.62 |
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 | 626.10 | 470.70 | 475.70 | 359.32 | 83.09 |
Short Term Borrowings | 4919.90 | 165.10 | 1668.38 | 588.49 | 0.00 |
Secured ST Loans repayable on Demands | 4919.90 | 165.10 | 1668.38 | 588.49 | 0.00 |
Working Capital Loans- Sec | 3017.40 | 0.00 | 1463.93 | 588.49 | 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 | -3017.40 | 0.00 | -1463.93 | -588.49 | 0.00 |
Short Term Provisions | 1223.90 | 1199.30 | 610.05 | 351.41 | 91.24 |
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 | 978.40 | 1032.20 | 532.84 | 265.99 | 2.29 |
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 | 245.50 | 167.10 | 77.21 | 85.43 | 88.95 |
Total Current Liabilities | 11872.30 | 8198.30 | 9164.70 | 6983.63 | 2542.17 |
Total Liabilities | 42821.60 | 36045.50 | 23098.55 | 19057.72 | 16279.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11778.20 | 9054.00 | 8618.16 | 7867.88 | 6659.39 |
Less: Accumulated Depreciation | 1887.40 | 1592.20 | 1321.04 | 1106.64 | 925.78 |
Less: Impairment of Assets | 61.40 | 61.40 | 61.41 | 61.41 | 61.41 |
Net Block | 9829.40 | 7400.40 | 7235.71 | 6699.83 | 5672.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 396.10 | 1078.00 | 122.79 | 0.00 | 162.89 |
Non Current Investments | 3430.40 | 2129.30 | 445.29 | 601.26 | 1327.14 |
Long Term Investment | 3430.40 | 2129.30 | 445.29 | 601.26 | 1327.14 |
Quoted | 0.00 | 0.00 | 0.01 | 0.01 | 30.15 |
Unquoted | 3430.40 | 2129.30 | 2208.04 | 3798.56 | 1296.99 |
Long Term Loans & Advances | 4705.60 | 3440.10 | 3076.95 | 2786.47 | 2541.52 |
Other Non Current Assets | 929.00 | 546.80 | 589.47 | 377.32 | 517.70 |
Total Non-Current Assets | 20208.90 | 15345.80 | 11552.34 | 10547.00 | 10303.57 |
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 | 5233.30 | 5237.20 | 4613.71 | 3122.45 | 1988.73 |
Raw Materials | 4120.10 | 4608.00 | 3648.87 | 2325.05 | 1095.23 |
Work-in Progress | 687.80 | 365.50 | 699.64 | 576.54 | 598.01 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 88.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 310.00 | 186.60 | 158.49 | 144.70 | 137.58 |
Other Inventory | 115.40 | 77.10 | 106.71 | 76.16 | 69.53 |
Sundry Debtors | 6710.90 | 5325.20 | 2791.45 | 1987.30 | 1393.54 |
Debtors more than Six months | 2196.40 | 584.40 | 381.33 | 195.01 | 193.44 |
Debtors Others | 4595.80 | 4808.80 | 2420.34 | 1792.28 | 1248.11 |
Cash and Bank | 4594.90 | 6070.10 | 853.70 | 394.27 | 922.72 |
Cash in hand | 8.00 | 1.60 | 1.89 | 26.01 | 1.03 |
Balances at Bank | 4586.90 | 6062.20 | 851.81 | 368.26 | 921.69 |
Other cash and bank balances | 0.00 | 6.30 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 909.20 | 243.90 | 131.19 | 455.74 | 329.20 |
Interest accrued on Investments | 211.30 | 52.10 | 25.94 | 25.02 | 12.79 |
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 | 386.80 | 131.60 | 84.25 | 60.38 | 47.87 |
Other current_assets | 311.10 | 60.20 | 21.00 | 370.35 | 268.54 |
Short Term Loans and Advances | 5164.40 | 3823.30 | 3149.04 | 2550.97 | 1341.76 |
Advances recoverable in cash or in kind | 3231.20 | 2335.80 | 1622.90 | 1482.05 | 304.49 |
Advance income tax and TDS | 904.90 | 897.90 | 480.08 | 105.94 | 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 | 1028.30 | 589.60 | 1046.06 | 962.97 | 1037.27 |
Total Current Assets | 22612.70 | 20699.70 | 11539.09 | 8510.72 | 5975.96 |
Net Current Assets (Including Current Investments) | 10740.40 | 12501.40 | 2374.40 | 1527.10 | 3433.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42821.60 | 36045.50 | 23098.55 | 19057.72 | 16279.53 |
Contingent Liabilities | 1977.40 | 1952.70 | 2700.97 | 2639.68 | 2643.08 |
Total Debt | 5293.40 | 662.60 | 2493.24 | 1387.60 | 1030.08 |
Book Value | 187.12 | 165.48 | 80.53 | 72.74 | 72.87 |
Adjusted Book Value | 187.12 | 165.48 | 80.53 | 72.74 | 72.87 |