(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
Equity Paid Up | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3432.38 | 2227.71 | 2222.02 | 1144.84 | 471.20 |
Total Reserves | 55528.45 | 44788.55 | 36430.23 | 31279.76 | 26419.79 |
Securities Premium | 3438.70 | 1601.80 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24314.68 | 17272.67 | 15575.98 | 13825.56 | 11888.23 |
General Reserves | 27741.64 | 25854.48 | 20824.26 | 17376.65 | 14356.35 |
Other Reserves | 33.43 | 59.60 | 29.99 | 77.55 | 175.21 |
Reserve excluding Revaluation Reserve | 55528.45 | 44788.55 | 36430.23 | 31279.76 | 26419.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59740.08 | 47786.51 | 39416.50 | 33188.85 | 27655.24 |
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 | 1.84 | 3.70 | 5.54 |
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 | 1.85 | 3.69 | 5.55 | 7.39 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -1.85 | -1.85 | -1.85 | -1.85 |
Deferred Tax Assets / Liabilities | -361.91 | -493.80 | -397.77 | -266.72 | -245.74 |
Deferred Tax Assets | 484.64 | 562.70 | 489.12 | 418.94 | 395.57 |
Deferred Tax Liability | 122.73 | 68.90 | 91.35 | 152.22 | 149.83 |
Other Long Term Liabilities | 1716.76 | 968.61 | 1096.80 | 611.75 | 304.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.06 | 531.21 | 369.51 | 245.54 | 240.94 |
Total Non-Current Liabilities | 1423.91 | 1006.02 | 1070.38 | 594.27 | 305.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10192.61 | 2687.81 | 1365.56 | 854.98 | 938.40 |
Sundry Creditors | 10192.61 | 2687.81 | 1365.56 | 854.98 | 938.40 |
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 | 5691.11 | 5768.95 | 4119.21 | 2090.50 | 2150.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2300.39 | 587.08 | 356.78 | 295.63 | 1283.93 |
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 | 3390.72 | 5181.87 | 3762.43 | 1794.87 | 866.32 |
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 | 2641.00 | 2329.31 | 2618.54 | 2513.11 | 1457.73 |
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 | 291.89 | 20.60 | 243.38 | 312.14 |
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 | 2641.00 | 2037.42 | 2597.94 | 2269.73 | 1145.59 |
Total Current Liabilities | 18524.72 | 10786.07 | 8103.31 | 5458.59 | 4546.38 |
Total Liabilities | 79688.71 | 59578.60 | 48590.19 | 39241.71 | 32507.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18124.03 | 14664.66 | 14186.70 | 10624.72 | 8613.69 |
Less: Accumulated Depreciation | 9774.66 | 8622.09 | 7304.80 | 6438.75 | 5857.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8349.37 | 6042.57 | 6881.90 | 4185.97 | 2756.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 38.12 | 210.12 | 156.31 | 1071.02 | 112.33 |
Non Current Investments | 14860.87 | 14081.58 | 12145.56 | 8734.81 | 7779.54 |
Long Term Investment | 14860.87 | 14081.58 | 12145.56 | 8734.81 | 7779.54 |
Quoted | 2995.57 | 2995.61 | 3085.59 | 2879.29 | 2630.80 |
Unquoted | 11865.30 | 11085.97 | 9059.97 | 5855.52 | 5148.79 |
Long Term Loans & Advances | 4892.01 | 4446.00 | 4377.41 | 4598.68 | 386.55 |
Other Non Current Assets | 558.27 | 143.66 | 155.41 | 129.66 | 111.17 |
Total Non-Current Assets | 29430.41 | 25040.46 | 23716.59 | 18720.14 | 11146.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3335.01 | 2623.06 | 1879.66 | 4346.91 | 6374.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3335.01 | 2623.06 | 1879.66 | 4346.91 | 6374.95 |
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 | 16414.06 | 16829.46 | 10498.27 | 4426.84 | 2966.26 |
Debtors more than Six months | 831.67 | 270.36 | 188.27 | 159.95 | 465.22 |
Debtors Others | 15798.11 | 16622.68 | 10388.79 | 4351.10 | 2619.33 |
Cash and Bank | 6744.76 | 6499.32 | 5409.80 | 6601.69 | 8249.72 |
Cash in hand | 0.19 | 0.08 | 0.14 | 0.09 | 0.10 |
Balances at Bank | 6744.57 | 6499.24 | 5409.66 | 6601.60 | 8249.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7159.56 | 754.34 | 850.16 | 641.56 | 659.39 |
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 | 913.65 | 649.98 | 780.75 | 498.68 | 251.85 |
Other current_assets | 6245.91 | 104.36 | 69.41 | 142.88 | 407.54 |
Short Term Loans and Advances | 16604.91 | 7831.96 | 6235.71 | 4504.57 | 3110.66 |
Advances recoverable in cash or in kind | 11058.60 | 5260.19 | 4951.46 | 3824.83 | 1887.51 |
Advance income tax and TDS | 527.99 | 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 | 2.25 | 103.61 | 174.14 | 76.48 | 19.10 |
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 | 5016.07 | 2468.16 | 1110.11 | 603.26 | 1204.05 |
Total Current Assets | 50258.30 | 34538.14 | 24873.60 | 20521.57 | 21360.98 |
Net Current Assets (Including Current Investments) | 31733.58 | 23752.07 | 16770.29 | 15062.98 | 16814.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79688.71 | 59578.60 | 48590.19 | 39241.71 | 32507.08 |
Contingent Liabilities | 1938.85 | 1284.27 | 5452.69 | 6643.53 | 2085.44 |
Total Debt | 0.00 | 1.87 | 3.75 | 5.63 | 7.50 |
Book Value | 361.29 | 295.74 | 486.68 | 419.29 | 355.70 |
Adjusted Book Value | 361.29 | 295.74 | 243.34 | 209.64 | 177.85 |