(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
Equity Paid Up | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 122979.20 | 105307.00 | 93259.40 | 87197.50 | 76018.40 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Profit & Loss Account Balance | 104196.00 | 86408.80 | 74317.70 | 68233.90 | 57006.20 |
General Reserves | 19380.40 | 19380.40 | 19380.40 | 19380.40 | 19380.40 |
Other Reserves | -602.40 | -487.40 | -443.90 | -422.00 | -373.40 |
Reserve excluding Revaluation Reserve | 122979.20 | 105307.00 | 93259.40 | 87197.50 | 76018.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 123218.30 | 105546.10 | 93498.50 | 87436.60 | 76257.50 |
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 | -14291.40 | -12866.60 | -10849.20 | -10487.40 | -9544.30 |
Deferred Tax Assets | 16603.60 | 15402.10 | 12927.40 | 12486.60 | 11435.10 |
Deferred Tax Liability | 2312.20 | 2535.50 | 2078.20 | 1999.20 | 1890.80 |
Other Long Term Liabilities | 1498.50 | 1312.10 | 523.70 | 441.20 | 466.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2638.90 | 2455.80 | 2841.70 | 2576.30 | 1904.20 |
Total Non-Current Liabilities | -10154.00 | -9098.70 | -7483.80 | -7469.90 | -7173.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14637.80 | 15709.40 | 10763.40 | 11110.20 | 9529.20 |
Sundry Creditors | 14637.80 | 15709.40 | 10763.40 | 11110.20 | 9529.20 |
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 | 5343.50 | 4675.90 | 6181.60 | 5732.00 | 4255.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 649.60 | 385.70 | 279.00 | 227.10 | 258.10 |
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 | 4693.90 | 4290.20 | 5902.60 | 5504.90 | 3997.10 |
Short Term Borrowings | 3712.40 | 9572.30 | 11258.90 | 22455.20 | 13328.40 |
Secured ST Loans repayable on Demands | 628.80 | 1720.20 | 1193.10 | 10100.70 | 3278.80 |
Working Capital Loans- Sec | 628.80 | 1720.20 | 1193.10 | 10100.70 | 3278.80 |
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 | 2454.80 | 6131.90 | 8872.70 | 2253.80 | 6770.80 |
Short Term Provisions | 1740.70 | 1106.40 | 2244.40 | 1940.20 | 1986.60 |
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 | 383.80 | 0.00 | 85.00 | 0.00 | 50.10 |
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 | 1356.90 | 1106.40 | 2159.40 | 1940.20 | 1936.50 |
Total Current Liabilities | 25434.40 | 31064.00 | 30448.30 | 41237.60 | 29099.40 |
Total Liabilities | 141664.60 | 127511.40 | 116463.00 | 121204.30 | 98183.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30834.00 | 31443.10 | 29322.40 | 28269.60 | 24572.40 |
Less: Accumulated Depreciation | 14920.60 | 13620.70 | 11071.50 | 9448.90 | 6988.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15913.40 | 17822.40 | 18250.90 | 18820.70 | 17583.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 458.20 | 499.30 | 1851.00 | 2324.50 | 3232.60 |
Non Current Investments | 37515.40 | 26852.20 | 26929.60 | 23934.50 | 19902.10 |
Long Term Investment | 37515.40 | 26852.20 | 26929.60 | 23934.50 | 19902.10 |
Quoted | 5636.70 | 156.30 | 156.30 | 156.30 | 208.30 |
Unquoted | 32006.50 | 26823.70 | 26901.10 | 23906.00 | 19821.60 |
Long Term Loans & Advances | 3885.40 | 1383.90 | 1129.20 | 1330.50 | 1020.20 |
Other Non Current Assets | 104.70 | 144.30 | 143.70 | 6188.00 | 129.10 |
Total Non-Current Assets | 58183.90 | 47110.60 | 48740.90 | 52598.20 | 41867.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6552.40 | 1437.60 | 3125.90 | 1351.60 | 1621.70 |
Quoted | 5805.40 | 416.90 | 2075.20 | 270.20 | 325.30 |
Unquoted | 747.00 | 1020.70 | 1050.70 | 1081.40 | 1296.40 |
Inventories | 15229.00 | 18495.60 | 17246.60 | 19757.30 | 15132.60 |
Raw Materials | 7175.80 | 6968.80 | 6447.40 | 6346.90 | 5434.40 |
Work-in Progress | 801.10 | 951.80 | 1246.00 | 1063.50 | 846.80 |
Finished Goods | 3676.40 | 5025.70 | 5362.50 | 6517.80 | 4061.90 |
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 | 3575.70 | 5549.30 | 4190.70 | 5829.10 | 4789.50 |
Sundry Debtors | 15598.40 | 17536.40 | 17683.40 | 17682.20 | 15565.50 |
Debtors more than Six months | 759.80 | 1583.10 | 990.50 | 726.60 | 969.70 |
Debtors Others | 15171.10 | 16408.30 | 16973.80 | 17241.20 | 14880.30 |
Cash and Bank | 10561.10 | 10658.50 | 21638.70 | 22972.10 | 16733.60 |
Cash in hand | 4.40 | 4.10 | 3.70 | 3.60 | 1.90 |
Balances at Bank | 9870.80 | 10557.40 | 21606.80 | 22352.80 | 16693.30 |
Other cash and bank balances | 685.90 | 97.00 | 28.20 | 615.70 | 38.40 |
Other Current Assets | 1053.20 | 1809.30 | 2024.90 | 1983.10 | 2952.20 |
Interest accrued on Investments | 0.00 | 0.00 | 849.10 | 512.40 | 358.80 |
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 | 380.00 | 316.60 | 290.50 | 391.80 | 221.10 |
Other current_assets | 673.20 | 1492.70 | 885.30 | 1078.90 | 2372.30 |
Short Term Loans and Advances | 24545.90 | 30463.40 | 6002.60 | 4842.50 | 4254.30 |
Advances recoverable in cash or in kind | 1624.20 | 1521.90 | 1266.60 | 635.50 | 288.90 |
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 | 22921.70 | 28941.50 | 4736.00 | 4207.00 | 3965.40 |
Total Current Assets | 73540.00 | 80400.80 | 67722.10 | 68588.80 | 56259.90 |
Net Current Assets (Including Current Investments) | 48105.60 | 49336.80 | 37273.80 | 27351.20 | 27160.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141664.60 | 127511.40 | 116463.00 | 121204.30 | 98183.00 |
Contingent Liabilities | 8755.00 | 844.50 | 2617.30 | 2543.70 | 2779.00 |
Total Debt | 3712.40 | 9572.30 | 11258.90 | 22455.20 | 13328.40 |
Book Value | 1030.68 | 882.86 | 782.09 | 731.38 | 637.87 |
Adjusted Book Value | 1030.68 | 882.86 | 782.09 | 731.38 | 637.87 |