(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 987.80 | 987.80 | 987.80 | 987.80 | 987.78 |
Equity - Authorised | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 |
Equity - Issued | 987.80 | 987.80 | 987.80 | 987.80 | 987.78 |
Equity Paid Up | 987.80 | 987.80 | 987.80 | 987.80 | 987.78 |
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 | 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 | 57905.30 | 50440.90 | 40354.40 | 34985.30 | 31335.93 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 55847.90 | 48362.40 | 38236.00 | 32866.90 | 29217.55 |
General Reserves | 2118.40 | 2118.40 | 2118.40 | 2118.40 | 2118.38 |
Other Reserves | -61.00 | -39.90 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 57905.30 | 50440.90 | 40354.40 | 34985.30 | 31335.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 58893.10 | 51428.70 | 41342.20 | 35973.10 | 32323.71 |
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 | 2770.50 | 2440.80 | 2086.00 | 2008.00 | 1772.51 |
Deferred Tax Assets | 719.10 | 562.30 | 495.20 | 410.40 | 315.62 |
Deferred Tax Liability | 3489.60 | 3003.10 | 2581.20 | 2418.40 | 2088.13 |
Other Long Term Liabilities | 1422.20 | 1238.60 | 948.90 | 832.00 | 581.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 550.00 | 452.20 | 334.30 | 258.60 | 224.54 |
Total Non-Current Liabilities | 4742.70 | 4131.60 | 3369.20 | 3098.60 | 2578.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4154.10 | 3341.90 | 3222.10 | 2718.50 | 1558.58 |
Sundry Creditors | 4154.10 | 3341.90 | 3222.10 | 2718.50 | 1558.58 |
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 | 14027.30 | 13187.00 | 12196.50 | 10420.70 | 9444.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 402.70 | 334.80 | 270.70 | 242.70 | 225.40 |
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 | 13624.60 | 12852.20 | 11925.80 | 10178.00 | 9219.56 |
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 | 221.40 | 170.70 | 193.10 | 127.10 | 105.90 |
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 | 31.70 | 29.70 | 29.70 | 29.70 | 29.69 |
Provision for post retirement benefits | 2.40 | 1.90 | 1.10 | 1.00 | 0.51 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 187.30 | 139.10 | 162.30 | 96.40 | 75.70 |
Total Current Liabilities | 18402.80 | 16699.60 | 15611.70 | 13266.30 | 11109.43 |
Total Liabilities | 82038.60 | 72259.90 | 60323.10 | 52338.00 | 46011.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57121.60 | 48783.10 | 41186.40 | 35042.90 | 29108.73 |
Less: Accumulated Depreciation | 16079.20 | 13353.50 | 10929.40 | 8905.60 | 7415.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41042.40 | 35429.60 | 30257.00 | 26137.30 | 21693.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9741.50 | 7742.90 | 7086.20 | 6159.40 | 5603.20 |
Non Current Investments | 6857.50 | 6171.90 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 6857.50 | 6171.90 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6857.50 | 6171.90 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 5216.00 | 4170.70 | 2043.50 | 1454.80 | 1060.55 |
Other Non Current Assets | 274.70 | 134.80 | 874.20 | 135.40 | 111.45 |
Total Non-Current Assets | 63132.10 | 53649.90 | 40260.90 | 33886.90 | 28468.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10542.30 | 10187.70 | 13098.20 | 10882.80 | 10249.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10542.30 | 10187.70 | 13098.20 | 10882.80 | 10249.76 |
Inventories | 489.20 | 398.40 | 338.40 | 274.90 | 221.65 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 474.60 | 385.00 | 323.30 | 267.70 | 218.26 |
Other Inventory | 14.60 | 13.40 | 15.10 | 7.20 | 3.38 |
Sundry Debtors | 3456.20 | 2806.10 | 2940.30 | 1840.40 | 1275.20 |
Debtors more than Six months | 413.60 | 381.40 | 207.70 | 75.50 | 75.25 |
Debtors Others | 3075.70 | 2457.90 | 2767.80 | 1805.30 | 1240.06 |
Cash and Bank | 3150.30 | 3984.70 | 2278.70 | 4651.70 | 5118.56 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
Balances at Bank | 3023.80 | 3899.00 | 2236.90 | 4602.10 | 5094.47 |
Other cash and bank balances | 126.40 | 85.60 | 41.70 | 49.50 | 23.97 |
Other Current Assets | 295.20 | 243.40 | 232.50 | 127.80 | 142.08 |
Interest accrued on Investments | 0.00 | 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 | 146.00 | 124.00 | 137.80 | 106.00 | 93.22 |
Other current_assets | 149.20 | 119.40 | 94.70 | 21.80 | 48.86 |
Short Term Loans and Advances | 973.30 | 989.70 | 1174.10 | 673.50 | 535.81 |
Advances recoverable in cash or in kind | 920.90 | 880.00 | 1049.40 | 641.30 | 467.38 |
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 | 52.40 | 109.70 | 124.70 | 32.20 | 68.43 |
Total Current Assets | 18906.50 | 18610.00 | 20062.20 | 18451.10 | 17543.05 |
Net Current Assets (Including Current Investments) | 503.70 | 1910.40 | 4450.50 | 5184.80 | 6433.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 82038.60 | 72259.90 | 60323.10 | 52338.00 | 46011.43 |
Contingent Liabilities | 4364.30 | 3144.00 | 403.90 | 395.00 | 4600.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 596.20 | 520.64 | 418.53 | 364.17 | 327.24 |
Adjusted Book Value | 596.20 | 520.64 | 418.53 | 364.17 | 327.24 |