(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1406.63 | 1406.63 | 1406.63 | 1406.63 | 1406.63 |
Equity - Authorised | 1650.00 | 1650.00 | 1650.00 | 1650.00 | 1650.00 |
Equity - Issued | 1406.63 | 1406.63 | 1406.63 | 1406.63 | 1406.63 |
Equity Paid Up | 1406.63 | 1406.63 | 1406.63 | 1406.63 | 1406.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 42073.46 | 36646.57 | 31902.78 | 28661.85 | 25675.94 |
Securities Premium | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 40909.53 | 35351.32 | 30487.04 | 27292.56 | 24306.65 |
General Reserves | 1208.89 | 1208.89 | 1208.89 | 1208.89 | 1208.89 |
Other Reserves | -205.36 | -74.04 | 46.45 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 42073.46 | 36646.57 | 31902.78 | 28661.85 | 25675.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43480.09 | 38053.20 | 33309.41 | 30068.48 | 27082.57 |
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 | 3.31 |
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 | 3.31 |
Deferred Tax Assets / Liabilities | 133.54 | 138.04 | -11.09 | -38.22 | -19.55 |
Deferred Tax Assets | 156.47 | 132.23 | 184.64 | 184.31 | 150.55 |
Deferred Tax Liability | 290.01 | 270.27 | 173.55 | 146.09 | 131.00 |
Other Long Term Liabilities | 327.69 | 187.94 | 319.39 | 299.35 | 113.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.95 | 40.68 | 60.37 | 88.48 | 210.72 |
Total Non-Current Liabilities | 497.18 | 366.66 | 368.67 | 349.61 | 308.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8150.12 | 6762.07 | 5664.47 | 5299.27 | 5268.40 |
Sundry Creditors | 8150.12 | 6762.07 | 5664.47 | 5299.27 | 5268.40 |
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 | 1411.10 | 1353.30 | 1052.88 | 912.13 | 785.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 119.00 | 149.26 | 147.19 | 83.80 | 52.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.90 | 1.10 |
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 | 6.38 | 7.60 |
Other Liabilities | 1292.10 | 1204.04 | 905.69 | 821.05 | 724.71 |
Short Term Borrowings | 0.00 | 0.00 | 200.00 | 313.68 | 450.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 313.68 | 450.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 313.68 | 450.00 |
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 | 200.00 | -313.68 | -450.00 |
Short Term Provisions | 420.50 | 317.81 | 483.93 | 412.01 | 462.01 |
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 | 160.38 | 75.76 | 157.55 | 129.50 | 163.14 |
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 | 260.12 | 242.05 | 326.38 | 282.51 | 298.87 |
Total Current Liabilities | 9981.72 | 8433.18 | 7401.28 | 6937.09 | 6966.28 |
Total Liabilities | 53958.99 | 46853.04 | 41079.36 | 37355.18 | 34356.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36937.87 | 32317.73 | 29051.49 | 26557.56 | 23443.30 |
Less: Accumulated Depreciation | 16684.78 | 14306.30 | 12288.25 | 10908.07 | 9492.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20253.09 | 18011.43 | 16763.24 | 15649.49 | 13950.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2069.67 | 1022.72 | 1191.08 | 837.84 | 889.18 |
Non Current Investments | 5219.71 | 5338.18 | 5248.21 | 3649.14 | 3649.14 |
Long Term Investment | 5219.71 | 5338.18 | 5248.21 | 3649.14 | 3649.14 |
Quoted | 97.67 | 241.33 | 222.48 | 0.04 | 0.04 |
Unquoted | 5122.04 | 5096.85 | 5025.73 | 3649.10 | 3649.10 |
Long Term Loans & Advances | 798.84 | 578.66 | 426.14 | 483.18 | 363.58 |
Other Non Current Assets | 98.72 | 54.46 | 60.57 | 17.60 | 8.88 |
Total Non-Current Assets | 28468.18 | 25182.37 | 23813.00 | 20691.28 | 18892.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5183.65 | 4022.22 | 2678.67 | 2094.50 | 1699.26 |
Quoted | 5183.65 | 4022.22 | 2678.67 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2094.50 | 1699.26 |
Inventories | 5620.83 | 4817.13 | 4289.22 | 3666.79 | 3295.33 |
Raw Materials | 2024.34 | 1537.49 | 1154.11 | 1017.98 | 1091.07 |
Work-in Progress | 1432.56 | 1316.34 | 1103.63 | 926.76 | 789.64 |
Finished Goods | 1285.29 | 1131.61 | 1144.42 | 906.85 | 707.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 464.61 | 445.80 | 385.86 | 348.89 | 314.74 |
Other Inventory | 414.03 | 385.89 | 501.20 | 466.31 | 392.24 |
Sundry Debtors | 11322.49 | 10684.35 | 8488.03 | 8010.88 | 8125.08 |
Debtors more than Six months | 42.09 | 15.97 | 18.53 | 2.72 | 4.94 |
Debtors Others | 11347.74 | 10669.65 | 8470.77 | 8009.43 | 8121.41 |
Cash and Bank | 921.93 | 157.42 | 427.34 | 1031.42 | 342.92 |
Cash in hand | 0.14 | 0.79 | 0.08 | 0.52 | 0.28 |
Balances at Bank | 921.79 | 156.63 | 427.26 | 1030.90 | 342.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Other Current Assets | 2073.35 | 1738.76 | 1150.29 | 1717.53 | 1842.68 |
Interest accrued on Investments | 0.00 | 0.03 | 0.03 | 0.52 | 0.01 |
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 | 135.09 | 100.76 | 89.00 | 78.55 | 43.25 |
Other current_assets | 1938.26 | 1637.97 | 1061.26 | 1638.46 | 1799.42 |
Short Term Loans and Advances | 368.56 | 145.06 | 232.81 | 142.78 | 158.86 |
Advances recoverable in cash or in kind | 334.93 | 125.11 | 218.05 | 131.75 | 146.25 |
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 | 33.63 | 19.95 | 14.76 | 11.03 | 12.61 |
Total Current Assets | 25490.81 | 21564.94 | 17266.36 | 16663.90 | 15464.13 |
Net Current Assets (Including Current Investments) | 15509.09 | 13131.76 | 9865.08 | 9726.81 | 8497.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53958.99 | 46853.04 | 41079.36 | 37355.18 | 34356.92 |
Contingent Liabilities | 527.53 | 488.71 | 669.40 | 671.12 | 738.49 |
Total Debt | 0.00 | 0.00 | 200.00 | 323.37 | 470.97 |
Book Value | 309.11 | 270.53 | 236.80 | 213.76 | 192.54 |
Adjusted Book Value | 309.11 | 270.53 | 236.80 | 213.76 | 192.54 |