(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
Equity Paid Up | 2792.60 | 2791.80 | 2829.60 | 2893.70 | 2893.70 |
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 | 994.40 | 1024.60 | 620.90 | 322.70 | 169.10 |
Total Reserves | 317682.40 | 244788.60 | 250808.10 | 263471.60 | 248959.80 |
Securities Premium | 1155.70 | 863.10 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 224199.40 | 164163.20 | 178214.00 | 193404.00 | 188612.50 |
General Reserves | 63896.00 | 63896.00 | 63896.00 | 63896.00 | 58876.00 |
Other Reserves | 28431.30 | 15866.30 | 8698.10 | 6171.60 | 1471.30 |
Reserve excluding Revaluation Reserve | 317682.40 | 244788.60 | 250808.10 | 263471.60 | 248959.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 321469.40 | 248605.00 | 254258.60 | 266688.00 | 252022.60 |
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 | 1276.40 | 1258.40 | 1242.30 | 1227.70 | 1214.60 |
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 | 1276.40 | 1258.40 | 1242.30 | 1227.70 | 1214.60 |
Deferred Tax Assets / Liabilities | 11230.30 | 5069.40 | 3451.50 | 4033.30 | 5221.40 |
Deferred Tax Assets | 657.80 | 873.70 | 840.10 | 769.00 | 985.90 |
Deferred Tax Liability | 11888.10 | 5943.10 | 4291.60 | 4802.30 | 6207.30 |
Other Long Term Liabilities | 280.90 | 308.30 | 335.40 | 363.00 | 391.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.50 | 8.40 | 8.70 | 13.00 | 19.80 |
Total Non-Current Liabilities | 12792.10 | 6644.50 | 5037.90 | 5637.00 | 6847.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 62676.30 | 55936.10 | 40738.80 | 36331.80 | 45738.10 |
Sundry Creditors | 62676.30 | 55936.10 | 40738.80 | 36331.80 | 45738.10 |
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 | 14554.60 | 20834.00 | 9344.70 | 8783.60 | 8928.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3928.80 | 3260.70 | 2348.40 | 3019.20 | 4080.30 |
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 | 10625.80 | 17573.30 | 6996.30 | 5764.40 | 4848.50 |
Short Term Borrowings | 8000.00 | 8340.50 | 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 | 8000.00 | 8340.50 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4796.60 | 2228.20 | 1896.90 | 1779.00 | 1765.20 |
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 | 2286.00 | 180.40 | 237.40 | 241.50 | 241.50 |
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 | 2510.60 | 2047.80 | 1659.50 | 1537.50 | 1523.70 |
Total Current Liabilities | 90027.50 | 87338.80 | 51980.40 | 46894.40 | 56432.10 |
Total Liabilities | 424289.00 | 342588.30 | 311276.90 | 319219.40 | 315302.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68820.70 | 61628.80 | 54348.00 | 45615.60 | 42746.40 |
Less: Accumulated Depreciation | 33790.90 | 30131.20 | 27688.10 | 27786.70 | 26620.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35029.80 | 31497.60 | 26659.90 | 17828.90 | 16126.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 260.20 | 242.90 | 819.20 | 768.20 | 159.80 |
Non Current Investments | 229867.80 | 196130.20 | 185039.60 | 188496.30 | 146028.40 |
Long Term Investment | 229867.80 | 196130.20 | 185039.60 | 188496.30 | 146028.40 |
Quoted | 176394.70 | 164328.60 | 157268.10 | 155868.80 | 96333.60 |
Unquoted | 53494.80 | 31823.30 | 27793.20 | 32649.20 | 49716.50 |
Long Term Loans & Advances | 24169.10 | 10351.90 | 9543.50 | 11195.20 | 10547.70 |
Other Non Current Assets | 188.80 | 191.10 | 10.50 | 474.80 | 165.50 |
Total Non-Current Assets | 290015.90 | 238934.70 | 222572.90 | 219274.70 | 173550.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 55834.50 | 38379.80 | 44193.70 | 49691.30 | 80281.10 |
Quoted | 53034.50 | 31425.90 | 18636.80 | 10654.80 | 5594.70 |
Unquoted | 2800.00 | 6953.90 | 25556.90 | 39036.50 | 74686.40 |
Inventories | 19579.00 | 16956.20 | 13979.00 | 12305.10 | 14938.90 |
Raw Materials | 9885.80 | 8022.00 | 6290.60 | 5605.90 | 5799.50 |
Work-in Progress | 564.20 | 846.30 | 781.30 | 701.10 | 855.00 |
Finished Goods | 6888.60 | 6958.30 | 6318.80 | 5417.90 | 7143.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 225.40 | 256.90 | 218.50 | 256.70 | 270.70 |
Other Inventory | 2015.00 | 872.70 | 369.80 | 323.50 | 870.10 |
Sundry Debtors | 22826.40 | 21224.00 | 17761.20 | 15163.80 | 27168.50 |
Debtors more than Six months | 34.20 | 35.40 | 147.10 | 318.60 | 580.90 |
Debtors Others | 22792.20 | 21188.60 | 17614.10 | 14845.20 | 26587.60 |
Cash and Bank | 13285.50 | 15781.20 | 2857.50 | 5883.40 | 5273.60 |
Cash in hand | 0.30 | 0.60 | 0.40 | 0.50 | 0.30 |
Balances at Bank | 13285.20 | 15780.60 | 2857.10 | 5882.90 | 5273.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12347.00 | 5318.80 | 5768.30 | 8839.40 | 2333.20 |
Interest accrued on Investments | 751.80 | 994.80 | 1564.10 | 1297.10 | 500.40 |
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 | 86.00 | 6.20 | 5.70 | 5.50 | 7.20 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 11509.20 | 4317.80 | 4198.50 | 7536.80 | 1825.60 |
Short Term Loans and Advances | 10400.70 | 5993.60 | 4144.30 | 8061.70 | 11756.00 |
Advances recoverable in cash or in kind | 2637.80 | 1053.40 | 1635.90 | 1655.50 | 2752.20 |
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 | 7762.90 | 4940.20 | 2508.40 | 6406.20 | 9003.80 |
Total Current Assets | 134273.10 | 103653.60 | 88704.00 | 99944.70 | 141751.30 |
Net Current Assets (Including Current Investments) | 44245.60 | 16314.80 | 36723.60 | 53050.30 | 85319.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 424289.00 | 342588.30 | 311276.90 | 319219.40 | 315302.00 |
Contingent Liabilities | 20338.40 | 16229.30 | 16152.50 | 15833.80 | 15642.80 |
Total Debt | 9276.40 | 9598.90 | 1242.30 | 1227.70 | 1214.60 |
Book Value | 1147.59 | 886.81 | 896.37 | 920.50 | 870.35 |
Adjusted Book Value | 1147.59 | 886.81 | 896.37 | 920.50 | 870.35 |