(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6217.18 | 5864.48 | 5854.05 | 5843.53 | 5729.80 |
Equity - Authorised | 11485.00 | 11485.00 | 11485.00 | 11485.00 | 9985.00 |
Equity - Issued | 6217.18 | 5864.48 | 5854.05 | 5843.53 | 5729.80 |
Equity Paid Up | 6217.18 | 5864.48 | 5854.05 | 5843.53 | 5729.80 |
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 | 409.86 | 155.11 | 46.03 | 64.53 | 45.37 |
Total Reserves | 47324.24 | 19720.73 | 16598.09 | 13823.49 | 7834.36 |
Securities Premium | 29373.40 | 5680.81 | 5601.48 | 5522.99 | 2608.05 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17359.95 | 13463.47 | 10428.95 | 7745.62 | 4671.43 |
General Reserves | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Other Reserves | 470.89 | 456.45 | 447.66 | 434.88 | 434.88 |
Reserve excluding Revaluation Reserve | 47324.24 | 19720.73 | 16598.09 | 13823.49 | 7834.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53951.28 | 25740.32 | 22498.17 | 19731.55 | 13609.53 |
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 | 292.05 | 486.74 | 437.50 | 1907.01 |
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 | 486.75 | 587.50 | 450.00 | 2473.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -194.70 | -100.76 | -12.50 | -566.33 |
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 | 728.12 | 710.25 | 689.64 | 660.63 | 693.73 |
Deferred Tax Assets | 73.40 | 64.25 | 72.14 | 51.63 | 56.87 |
Deferred Tax Liability | 801.52 | 774.50 | 761.78 | 712.26 | 750.60 |
Other Long Term Liabilities | 1438.06 | 2184.65 | 710.02 | 667.65 | 689.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 251.82 | 247.69 | 179.59 | 92.74 | 83.60 |
Total Non-Current Liabilities | 2418.00 | 3434.64 | 2065.99 | 1858.52 | 3373.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2934.72 | 2694.47 | 2308.48 | 1859.78 | 1943.86 |
Sundry Creditors | 2934.72 | 2694.47 | 2308.48 | 1859.78 | 1943.86 |
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 | 2085.16 | 1978.12 | 1150.58 | 1201.39 | 1084.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 257.45 | 198.78 | 170.87 | 156.97 | 91.66 |
Interest Accrued But Not Due | 0.00 | 2.79 | 5.25 | 1.91 | 16.07 |
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 | 1827.71 | 1776.55 | 974.46 | 1042.51 | 976.54 |
Short Term Borrowings | 0.00 | 1843.84 | 1587.18 | 253.26 | 1144.98 |
Secured ST Loans repayable on Demands | 0.00 | 1843.84 | 1587.18 | 57.15 | 1042.05 |
Working Capital Loans- Sec | 0.00 | 1843.84 | 1587.18 | 57.15 | 1042.05 |
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 | -1843.84 | -1587.18 | 138.96 | -939.12 |
Short Term Provisions | 1955.57 | 1557.41 | 1156.28 | 886.78 | 62.70 |
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 | 1866.71 | 1485.18 | 1109.57 | 794.66 | 0.00 |
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 | 88.86 | 72.23 | 46.71 | 92.12 | 62.70 |
Total Current Liabilities | 6975.45 | 8073.84 | 6202.52 | 4201.21 | 4235.81 |
Total Liabilities | 63344.73 | 37248.80 | 30766.68 | 25791.28 | 21219.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26581.86 | 22683.44 | 19456.76 | 15869.52 | 12880.42 |
Less: Accumulated Depreciation | 9005.53 | 6711.46 | 4729.37 | 3258.39 | 2027.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17576.33 | 15971.98 | 14727.39 | 12611.13 | 10852.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1073.57 | 945.23 | 693.24 | 1403.56 | 821.36 |
Non Current Investments | 5587.43 | 5141.50 | 1567.15 | 1567.15 | 1552.25 |
Long Term Investment | 5587.43 | 5141.50 | 1567.15 | 1567.15 | 1552.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5915.71 | 5469.78 | 1895.43 | 1895.43 | 1880.53 |
Long Term Loans & Advances | 364.65 | 797.74 | 695.13 | 825.04 | 715.39 |
Other Non Current Assets | 847.63 | 498.73 | 47.13 | 42.84 | 44.34 |
Total Non-Current Assets | 26076.72 | 23808.47 | 17947.83 | 16514.92 | 13996.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7839.15 | 271.15 | 2133.11 | 58.32 | 0.00 |
Quoted | 7839.15 | 271.15 | 2133.11 | 58.32 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3076.51 | 3115.91 | 2683.67 | 3006.75 | 2565.03 |
Raw Materials | 842.80 | 735.13 | 671.79 | 727.78 | 600.95 |
Work-in Progress | 372.37 | 405.19 | 324.89 | 326.07 | 268.18 |
Finished Goods | 903.59 | 935.52 | 876.62 | 1098.31 | 977.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 155.10 | 129.22 | 128.74 | 114.96 | 160.72 |
Other Inventory | 802.65 | 910.85 | 681.63 | 739.63 | 557.68 |
Sundry Debtors | 6281.64 | 5821.36 | 5864.48 | 4374.88 | 3986.43 |
Debtors more than Six months | 30.19 | 41.18 | 25.34 | 115.57 | 24.69 |
Debtors Others | 6256.52 | 5785.25 | 5890.40 | 4266.73 | 3964.71 |
Cash and Bank | 12112.62 | 1977.85 | 541.08 | 394.58 | 50.36 |
Cash in hand | 0.06 | 0.10 | 0.08 | 0.14 | 0.10 |
Balances at Bank | 12112.56 | 1975.46 | 541.00 | 341.27 | 50.26 |
Other cash and bank balances | 0.00 | 2.29 | 0.00 | 53.17 | 0.00 |
Other Current Assets | 287.15 | 293.78 | 210.40 | 274.07 | 296.46 |
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 | 124.64 | 124.78 | 97.62 | 85.77 | 53.25 |
Other current_assets | 162.51 | 169.00 | 112.78 | 188.30 | 243.21 |
Short Term Loans and Advances | 7670.94 | 1960.28 | 1386.11 | 1167.76 | 324.07 |
Advances recoverable in cash or in kind | 214.23 | 181.57 | 172.75 | 85.04 | 91.62 |
Advance income tax and TDS | 1804.47 | 1395.92 | 1004.42 | 734.45 | 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 | 5652.24 | 382.79 | 208.94 | 348.27 | 232.45 |
Total Current Assets | 37268.01 | 13440.33 | 12818.85 | 9276.36 | 7222.35 |
Net Current Assets (Including Current Investments) | 30292.56 | 5366.49 | 6616.33 | 5075.15 | 2986.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63344.73 | 37248.80 | 30766.68 | 25791.28 | 21219.10 |
Contingent Liabilities | 1956.10 | 3052.66 | 3576.95 | 110.09 | 101.34 |
Total Debt | 0.00 | 2330.59 | 2174.68 | 703.26 | 3646.52 |
Book Value | 86.12 | 43.63 | 38.35 | 33.66 | 23.67 |
Adjusted Book Value | 86.12 | 43.63 | 38.35 | 33.66 | 23.67 |