(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 874.69 | 874.69 | 883.44 | 883.44 | 883.44 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 874.69 | 874.69 | 883.44 | 883.44 | 883.44 |
Equity Paid Up | 874.69 | 874.69 | 883.44 | 883.44 | 883.44 |
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 | 9970.87 | 8583.22 | 8874.98 | 5632.87 | 5087.97 |
Securities Premium | 369.40 | 369.40 | 1136.45 | 1136.45 | 1136.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7846.99 | 6642.27 | 6264.59 | 3345.68 | 2960.89 |
General Reserves | 1716.73 | 1533.80 | 1444.95 | 1121.75 | 961.63 |
Other Reserves | 37.75 | 37.75 | 29.00 | 29.00 | 29.00 |
Reserve excluding Revaluation Reserve | 9970.87 | 8583.22 | 8874.98 | 5632.87 | 5087.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10845.56 | 9457.90 | 9758.42 | 6516.31 | 5971.40 |
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 | 3683.64 | 1830.43 | 1073.17 | 814.00 | 394.78 |
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 | 1091.72 | 553.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3683.64 | 1830.43 | 1073.17 | -277.72 | -158.59 |
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 | 777.73 | 671.93 | 461.23 | 386.19 | 440.08 |
Deferred Tax Assets | 2193.54 | 2056.67 | 1487.37 | 271.77 | 223.50 |
Deferred Tax Liability | 2971.27 | 2728.60 | 1948.60 | 657.95 | 663.58 |
Other Long Term Liabilities | 6165.53 | 5967.88 | 4281.96 | 3143.61 | 2386.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 468.94 | 346.99 | 280.95 | 290.97 | 207.00 |
Total Non-Current Liabilities | 11095.84 | 8817.22 | 6097.31 | 4634.76 | 3428.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 130.67 | 152.57 | 142.12 | 200.59 | 135.54 |
Sundry Creditors | 130.67 | 152.57 | 142.12 | 200.59 | 135.54 |
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 | 3460.27 | 3139.62 | 2312.75 | 1945.84 | 1634.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.98 | 119.16 | 117.41 | 113.37 | 85.96 |
Interest Accrued But Not Due | 23.31 | 10.38 | 4.58 | 4.08 | 2.10 |
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 | 3344.98 | 3010.08 | 2190.76 | 1828.39 | 1546.60 |
Short Term Borrowings | 0.00 | 391.57 | 437.10 | 343.11 | 642.34 |
Secured ST Loans repayable on Demands | 0.00 | 391.57 | 437.10 | 343.11 | 642.34 |
Working Capital Loans- Sec | 0.00 | 391.57 | 437.10 | 343.11 | 642.34 |
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 | -391.57 | -437.10 | -343.11 | -642.34 |
Short Term Provisions | 324.47 | 180.76 | 169.57 | 162.22 | 173.15 |
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 | 114.15 | 0.00 | 17.29 | 20.23 | 48.16 |
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 | 210.33 | 180.76 | 152.28 | 141.99 | 125.00 |
Total Current Liabilities | 3915.41 | 3864.51 | 3061.54 | 2651.75 | 2585.69 |
Total Liabilities | 25856.80 | 22139.64 | 18917.26 | 13802.82 | 11985.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32538.30 | 27201.72 | 21589.48 | 18411.34 | 15823.27 |
Less: Accumulated Depreciation | 10120.15 | 8204.99 | 6776.06 | 7440.34 | 6303.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22418.15 | 18996.72 | 14813.41 | 10971.01 | 9519.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 150.84 | 235.58 | 383.67 | 349.80 | 60.75 |
Non Current Investments | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 |
Long Term Investment | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 |
Long Term Loans & Advances | 748.04 | 806.32 | 916.40 | 759.92 | 612.54 |
Other Non Current Assets | 6.30 | 3.95 | 5.89 | 1.86 | 1.24 |
Total Non-Current Assets | 23332.18 | 20051.59 | 16128.60 | 12092.01 | 10218.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 150.18 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 150.18 | 0.00 | 0.00 |
Inventories | 429.03 | 411.91 | 527.93 | 458.55 | 395.12 |
Raw Materials | 0.21 | 0.25 | 0.17 | 0.19 | 0.13 |
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 | 384.16 | 353.11 | 462.81 | 340.46 | 307.70 |
Other Inventory | 44.66 | 58.56 | 64.94 | 117.90 | 87.29 |
Sundry Debtors | 928.74 | 884.87 | 816.94 | 672.59 | 639.37 |
Debtors more than Six months | 19.82 | 18.03 | 15.67 | 24.86 | 18.74 |
Debtors Others | 931.29 | 886.47 | 816.07 | 666.25 | 639.33 |
Cash and Bank | 538.49 | 189.51 | 752.41 | 144.88 | 189.64 |
Cash in hand | 41.33 | 37.92 | 42.80 | 42.52 | 40.97 |
Balances at Bank | 496.52 | 150.75 | 703.97 | 96.87 | 141.31 |
Other cash and bank balances | 0.64 | 0.84 | 5.64 | 5.49 | 7.35 |
Other Current Assets | 264.22 | 280.46 | 253.71 | 243.92 | 242.30 |
Interest accrued on Investments | 0.31 | 0.26 | 0.26 | 0.21 | 0.26 |
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 | 251.23 | 268.53 | 234.86 | 225.29 | 217.27 |
Other current_assets | 12.68 | 11.67 | 18.59 | 18.42 | 24.76 |
Short Term Loans and Advances | 364.15 | 321.30 | 287.50 | 190.88 | 300.81 |
Advances recoverable in cash or in kind | 204.46 | 124.51 | 113.29 | 102.81 | 217.54 |
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 | 159.69 | 196.78 | 174.21 | 88.07 | 83.27 |
Total Current Assets | 2524.63 | 2088.04 | 2788.66 | 1710.81 | 1767.24 |
Net Current Assets (Including Current Investments) | -1390.78 | -1776.47 | -272.88 | -940.94 | -818.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25856.80 | 22139.64 | 18917.26 | 13802.82 | 11985.84 |
Contingent Liabilities | 825.47 | 328.13 | 324.91 | 459.46 | 447.67 |
Total Debt | 4471.18 | 2792.79 | 1790.94 | 1434.83 | 1195.71 |
Book Value | 123.99 | 108.13 | 110.46 | 73.76 | 67.59 |
Adjusted Book Value | 62.00 | 54.06 | 55.23 | 36.88 | 33.80 |