(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1361.20 | 1359.60 | 1358.70 | 1357.54 | 1327.67 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1361.20 | 1359.60 | 1358.70 | 1357.54 | 1327.67 |
Equity Paid Up | 1361.20 | 1359.60 | 1358.70 | 1357.54 | 1327.67 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 257.70 | 208.50 | 108.20 | 32.92 | 0.00 |
Total Reserves | 15176.00 | 16783.00 | 13668.40 | 10988.46 | 6718.79 |
Securities Premium | 3167.40 | 3024.20 | 2943.80 | 2901.92 | 7.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12013.50 | 13760.90 | 10725.10 | 8080.23 | 6701.89 |
General Reserves | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
Other Reserves | -5.20 | -2.40 | -0.80 | 6.02 | 8.86 |
Reserve excluding Revaluation Reserve | 15176.00 | 16783.00 | 13668.40 | 10988.46 | 6718.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16794.90 | 18351.10 | 15135.30 | 12378.92 | 8046.46 |
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 | -345.10 | -369.60 | -59.50 | -218.38 | -159.39 |
Deferred Tax Assets | 3214.70 | 2847.50 | 2414.20 | 262.31 | 205.12 |
Deferred Tax Liability | 2869.60 | 2477.90 | 2354.70 | 43.93 | 45.73 |
Other Long Term Liabilities | 10544.80 | 9528.80 | 8130.00 | 5981.84 | 4886.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 20.50 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10199.70 | 9159.20 | 8091.00 | 5763.46 | 4727.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2227.50 | 2512.50 | 2829.90 | 2115.30 | 2025.16 |
Sundry Creditors | 2227.50 | 2512.50 | 2829.90 | 2115.30 | 2025.16 |
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 | 3038.90 | 2403.40 | 2062.70 | 1943.39 | 1110.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.30 | 52.10 | 37.20 | 27.65 | 17.46 |
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 | 3009.60 | 2351.30 | 2025.50 | 1915.73 | 1093.03 |
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 | 99.00 | 96.10 | 97.20 | 126.34 | 50.02 |
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 | 0.00 | 15.80 | 15.30 | 87.83 | 43.40 |
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 | 99.00 | 80.30 | 81.90 | 38.51 | 6.62 |
Total Current Liabilities | 5365.40 | 5012.00 | 4989.80 | 4185.03 | 3185.67 |
Total Liabilities | 32360.00 | 32522.30 | 28216.10 | 22327.41 | 15959.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24634.10 | 21279.70 | 17695.00 | 12728.87 | 10350.23 |
Less: Accumulated Depreciation | 8662.70 | 6522.60 | 4830.70 | 4262.81 | 3129.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15971.40 | 14757.10 | 12864.30 | 8466.06 | 7220.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 85.00 | 72.90 | 171.00 | 55.77 | 42.15 |
Non Current Investments | 283.20 | 296.90 | 297.60 | 50.43 | 50.43 |
Long Term Investment | 283.20 | 296.90 | 297.60 | 50.43 | 50.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 296.50 | 296.90 | 297.60 | 50.43 | 50.43 |
Long Term Loans & Advances | 987.30 | 822.20 | 737.90 | 493.88 | 402.73 |
Other Non Current Assets | 13.10 | 356.70 | 10.30 | 31.77 | 26.11 |
Total Non-Current Assets | 17348.80 | 16325.90 | 14088.50 | 9104.08 | 7744.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5238.60 | 7351.00 | 4657.90 | 3925.54 | 3923.69 |
Quoted | 1016.50 | 907.10 | 545.90 | 363.23 | 353.30 |
Unquoted | 4222.10 | 6443.90 | 4112.00 | 3562.31 | 3570.39 |
Inventories | 6294.40 | 6981.90 | 6246.40 | 4188.99 | 2844.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 6294.40 | 6981.90 | 6246.40 | 4188.99 | 2844.61 |
Sundry Debtors | 479.70 | 374.90 | 477.10 | 209.44 | 224.86 |
Debtors more than Six months | 124.30 | 147.00 | 236.10 | 49.28 | 33.57 |
Debtors Others | 455.50 | 328.00 | 341.10 | 160.69 | 191.82 |
Cash and Bank | 926.80 | 873.40 | 1830.60 | 3942.81 | 833.77 |
Cash in hand | 6.30 | 6.10 | 5.70 | 5.00 | 4.61 |
Balances at Bank | 920.50 | 867.30 | 1824.90 | 3937.81 | 829.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 181.80 | 118.10 | 193.80 | 258.09 | 40.18 |
Interest accrued on Investments | 110.60 | 32.60 | 80.50 | 24.03 | 11.84 |
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 | 30.90 | 63.30 | 34.50 | 26.44 | 21.59 |
Other current_assets | 40.30 | 22.20 | 78.80 | 207.61 | 6.75 |
Short Term Loans and Advances | 1889.90 | 497.10 | 721.80 | 664.66 | 347.10 |
Advances recoverable in cash or in kind | 119.50 | 54.80 | 322.30 | 319.28 | 86.14 |
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 | 1770.40 | 442.30 | 399.50 | 345.39 | 260.96 |
Total Current Assets | 15011.20 | 16196.40 | 14127.60 | 13189.53 | 8214.21 |
Net Current Assets (Including Current Investments) | 9645.80 | 11184.40 | 9137.80 | 9004.50 | 5028.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32360.00 | 32522.30 | 28216.10 | 22327.41 | 15959.20 |
Contingent Liabilities | 48.80 | 41.90 | 13.40 | 11.50 | 375.81 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 60.74 | 66.72 | 55.30 | 45.47 | 30.30 |
Adjusted Book Value | 60.74 | 66.72 | 55.30 | 45.47 | 30.30 |