(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1832.81 | 1832.81 | 1832.81 | 1832.81 | 1832.81 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1832.81 | 1832.81 | 1832.81 | 1832.81 | 1832.81 |
Equity Paid Up | 1832.81 | 1832.81 | 1832.81 | 1832.81 | 1832.81 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38256.70 | 34535.42 | 30282.17 | 28472.76 | 25014.66 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 561.75 | 843.13 | 557.90 | 266.47 | 201.11 |
General Reserves | 38313.55 | 34313.55 | 30313.55 | 28813.55 | 24813.55 |
Other Reserves | -618.61 | -621.26 | -589.29 | -607.26 | 0.00 |
Reserve excluding Revaluation Reserve | 38256.70 | 34535.42 | 30282.17 | 28472.76 | 25014.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40089.51 | 36368.23 | 32114.98 | 30305.57 | 26847.47 |
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 | -1227.34 | -707.28 | -564.20 | -571.07 | -477.33 |
Deferred Tax Assets | 1776.33 | 1280.41 | 1108.21 | 1074.75 | 1038.71 |
Deferred Tax Liability | 548.99 | 573.13 | 544.01 | 503.68 | 561.39 |
Other Long Term Liabilities | 33729.30 | 36970.69 | 32545.98 | 9076.09 | 7269.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.34 | 4.01 | 3.70 | 446.56 | 290.68 |
Total Non-Current Liabilities | 32506.30 | 36267.42 | 31985.47 | 8951.58 | 7083.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15055.61 | 7983.87 | 4643.78 | 5524.70 | 7426.01 |
Sundry Creditors | 15055.61 | 7983.87 | 4643.78 | 5524.70 | 7426.01 |
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 | 23456.08 | 18074.49 | 13898.70 | 17192.82 | 15483.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19010.64 | 13889.63 | 10977.02 | 14287.70 | 13324.63 |
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 | 4445.44 | 4184.86 | 2921.68 | 2905.12 | 2159.26 |
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 | 5090.01 | 3999.22 | 3517.17 | 3093.06 | 2299.81 |
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 | 13.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 87.49 | 129.00 | 230.70 | 96.80 | 12.29 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4988.90 | 3870.22 | 3286.48 | 2996.26 | 2287.52 |
Total Current Liabilities | 43601.69 | 30057.57 | 22059.66 | 25810.58 | 25209.71 |
Total Liabilities | 116197.50 | 102693.23 | 86160.11 | 65067.73 | 59140.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16005.56 | 14965.18 | 14156.74 | 14510.76 | 13685.13 |
Less: Accumulated Depreciation | 7434.77 | 6729.06 | 6071.47 | 5772.39 | 4535.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8570.79 | 8236.12 | 8085.27 | 8738.37 | 9149.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1171.48 | 728.75 | 743.47 | 407.32 | 214.99 |
Non Current Investments | 39.06 | 0.00 | 0.00 | 0.00 | 45.23 |
Long Term Investment | 39.06 | 0.00 | 0.00 | 0.00 | 45.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 39.06 | 0.00 | 0.00 | 0.00 | 45.23 |
Long Term Loans & Advances | 295.14 | 88.45 | 88.82 | 86.40 | 91.23 |
Other Non Current Assets | 1057.11 | 1082.88 | 1060.31 | 408.58 | 440.41 |
Total Non-Current Assets | 12265.40 | 10136.30 | 9977.96 | 9640.76 | 9941.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 26451.09 | 19824.73 | 18224.38 | 16544.51 | 13970.10 |
Raw Materials | 14340.72 | 12113.53 | 12837.44 | 11376.53 | 9683.31 |
Work-in Progress | 3812.98 | 5242.30 | 4995.88 | 4630.34 | 4023.63 |
Finished Goods | 7741.25 | 2050.49 | 66.02 | 314.42 | 51.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 499.65 | 356.66 | 258.87 | 179.69 | 159.56 |
Other Inventory | 56.49 | 61.75 | 66.17 | 43.53 | 51.78 |
Sundry Debtors | 8263.56 | 3104.47 | 1845.73 | 3041.61 | 3226.93 |
Debtors more than Six months | 1330.10 | 453.14 | 575.01 | 410.94 | 0.00 |
Debtors Others | 7843.29 | 2651.33 | 1270.72 | 2630.68 | 3226.93 |
Cash and Bank | 41903.67 | 42284.82 | 38588.64 | 18995.34 | 15609.55 |
Cash in hand | 0.82 | 0.49 | 0.66 | 0.04 | 0.21 |
Balances at Bank | 41902.85 | 42284.34 | 38587.98 | 18995.30 | 15609.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2129.10 | 2316.81 | 684.30 | 1051.92 | 665.86 |
Interest accrued on Investments | 1527.34 | 1556.23 | 249.95 | 231.79 | 202.24 |
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 | 1.33 | 1.61 | 1.26 | 1.35 | 2.46 |
Prepaid Expenses | 34.70 | 29.84 | 30.98 | 36.96 | 25.53 |
Other current_assets | 565.73 | 729.12 | 402.11 | 781.83 | 435.63 |
Short Term Loans and Advances | 25031.77 | 24859.27 | 16658.39 | 15598.97 | 15517.53 |
Advances recoverable in cash or in kind | 23415.91 | 24197.28 | 15074.61 | 14893.88 | 14499.63 |
Advance income tax and TDS | 0.00 | 467.08 | 1194.89 | 291.21 | 422.33 |
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 | 1615.86 | 194.91 | 388.89 | 413.88 | 595.58 |
Total Current Assets | 103779.18 | 92390.11 | 76001.43 | 55232.35 | 48989.97 |
Net Current Assets (Including Current Investments) | 60177.49 | 62332.53 | 53941.77 | 29421.77 | 23780.26 |
Miscellaneous Expenses not written off | 152.92 | 166.82 | 180.72 | 194.62 | 208.53 |
Total Assets | 116197.50 | 102693.23 | 86160.11 | 65067.73 | 59140.24 |
Contingent Liabilities | 7332.67 | 6179.04 | 4567.40 | 4715.19 | 3577.85 |
Total Debt | 44.80 | 43.36 | 40.60 | 35.77 | 35.77 |
Book Value | 108.95 | 197.52 | 174.24 | 164.29 | 145.34 |
Adjusted Book Value | 108.95 | 98.76 | 87.12 | 82.14 | 72.67 |