(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 494.30 | 491.43 | 489.94 | 489.04 | 487.91 |
Equity - Authorised | 512.50 | 502.50 | 502.50 | 502.50 | 502.50 |
Equity - Issued | 494.30 | 491.43 | 489.94 | 489.04 | 487.91 |
Equity Paid Up | 494.30 | 491.43 | 489.94 | 489.04 | 487.91 |
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 | 470.84 | 534.91 | 524.31 | 310.84 | 112.27 |
Total Reserves | 9393.95 | 7815.56 | 6266.31 | 5245.85 | 4096.92 |
Securities Premium | 1167.63 | 536.39 | 284.06 | 159.61 | 29.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7114.57 | 6175.62 | 4944.80 | 4047.74 | 3039.35 |
General Reserves | 1111.75 | 1103.54 | 1103.54 | 1103.54 | 1103.54 |
Other Reserves | 0.00 | 0.00 | -66.10 | -65.05 | -75.47 |
Reserve excluding Revaluation Reserve | 9393.95 | 7815.56 | 6266.31 | 5245.85 | 4096.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10359.08 | 8841.90 | 7280.55 | 6045.72 | 4697.10 |
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 | -107.92 | -99.28 | -86.00 | -101.27 | -95.42 |
Deferred Tax Assets | 222.56 | 249.61 | 217.83 | 230.21 | 244.73 |
Deferred Tax Liability | 114.64 | 150.33 | 131.83 | 128.94 | 149.32 |
Other Long Term Liabilities | 469.53 | 589.51 | 592.21 | 567.72 | 613.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 631.50 | 668.33 | 679.01 | 688.93 | 706.38 |
Total Non-Current Liabilities | 993.10 | 1158.56 | 1185.22 | 1155.39 | 1224.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 730.03 | 609.60 | 398.23 | 481.98 | 520.19 |
Sundry Creditors | 730.03 | 609.60 | 398.23 | 481.98 | 520.19 |
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 | 2086.94 | 2101.17 | 1038.88 | 1043.28 | 1115.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.04 | 1.89 | 1.18 | 0.00 | 1.11 |
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 | 2079.90 | 2099.28 | 1037.71 | 1043.28 | 1114.83 |
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 | 9102.55 | 7635.19 | 6544.28 | 5644.43 | 4761.76 |
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 | 9007.74 | 7550.35 | 6430.17 | 5527.78 | 4638.65 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 118.87 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 94.81 | 84.83 | 114.10 | 116.66 | 4.25 |
Total Current Liabilities | 11919.52 | 10345.96 | 7981.39 | 7169.68 | 6397.89 |
Total Liabilities | 23271.71 | 20346.42 | 16447.15 | 14370.79 | 12319.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5835.36 | 4904.96 | 4410.77 | 4039.75 | 3332.62 |
Less: Accumulated Depreciation | 3898.32 | 3277.35 | 2756.85 | 2347.46 | 1897.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1937.04 | 1627.61 | 1653.92 | 1692.29 | 1435.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.06 | 21.76 | 1.14 | 1.63 | 0.00 |
Non Current Investments | 3089.91 | 3049.86 | 2425.16 | 2290.83 | 2264.14 |
Long Term Investment | 3089.91 | 3049.86 | 2425.16 | 2290.83 | 2264.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
Unquoted | 3089.91 | 3049.86 | 2425.16 | 2290.83 | 2258.83 |
Long Term Loans & Advances | 172.11 | 142.91 | 111.02 | 115.00 | 114.28 |
Other Non Current Assets | 5.85 | 6.09 | 12.42 | 5.04 | 5.30 |
Total Non-Current Assets | 5646.49 | 4923.87 | 4286.27 | 4104.79 | 3819.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2689.03 | 2934.28 | 2364.34 | 2260.84 | 1358.27 |
Quoted | 2689.03 | 2934.28 | 2364.34 | 2260.84 | 1358.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1007.50 | 490.47 | 251.23 | 215.50 | 241.45 |
Debtors more than Six months | 99.66 | 75.81 | 36.90 | 22.25 | 9.32 |
Debtors Others | 957.44 | 448.31 | 224.87 | 202.81 | 250.36 |
Cash and Bank | 2098.29 | 1655.14 | 1149.50 | 1130.24 | 1420.98 |
Cash in hand | 0.23 | 0.28 | 0.32 | 0.25 | 0.16 |
Balances at Bank | 2098.06 | 1654.85 | 1149.18 | 1125.66 | 1417.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.33 | 3.08 |
Other Current Assets | 2870.49 | 2795.84 | 1732.50 | 844.48 | 704.79 |
Interest accrued on Investments | 46.01 | 41.43 | 27.65 | 9.13 | 9.21 |
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 | 210.19 | 166.22 | 160.43 | 129.68 | 86.78 |
Other current_assets | 2614.30 | 2588.18 | 1544.43 | 705.67 | 608.80 |
Short Term Loans and Advances | 8959.91 | 7546.83 | 6663.31 | 5814.94 | 4774.97 |
Advances recoverable in cash or in kind | 103.87 | 88.69 | 97.42 | 93.43 | 40.45 |
Advance income tax and TDS | 8811.05 | 7445.56 | 6564.28 | 5684.01 | 4700.27 |
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 | 44.98 | 12.57 | 1.62 | 37.50 | 34.25 |
Total Current Assets | 17625.22 | 15422.54 | 12160.88 | 10266.00 | 8500.45 |
Net Current Assets (Including Current Investments) | 5705.69 | 5076.59 | 4179.49 | 3096.31 | 2102.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23271.71 | 20346.42 | 16447.15 | 14370.79 | 12319.47 |
Contingent Liabilities | 2332.87 | 215.73 | 151.78 | 45.12 | 85.38 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 200.05 | 169.04 | 137.90 | 117.27 | 93.97 |
Adjusted Book Value | 200.05 | 169.04 | 137.90 | 117.27 | 93.97 |