(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2016.90 |
Equity - Authorised | 3237.20 | 3237.20 | 3237.20 | 3237.20 | 3237.20 |
Equity - Issued | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2016.90 |
Equity Paid Up | 2016.90 | 2016.90 | 2016.90 | 2016.90 | 2016.90 |
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 | 69791.50 | 53689.90 | 39758.70 | 31196.70 | 27173.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 46013.20 | 29884.10 | 15907.30 | 7344.30 | 3280.70 |
General Reserves | 23124.40 | 23124.40 | 23124.40 | 23124.40 | 23124.40 |
Other Reserves | 653.40 | 680.90 | 726.50 | 727.50 | 768.10 |
Reserve excluding Revaluation Reserve | 69791.50 | 53689.90 | 39758.70 | 31196.70 | 27173.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 71808.40 | 55706.80 | 41775.60 | 33213.60 | 29190.60 |
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 | -6782.70 | -5998.00 | -4501.00 | -4468.30 | -4236.10 |
Deferred Tax Assets | 7464.80 | 6638.30 | 5137.80 | 5106.30 | 4892.50 |
Deferred Tax Liability | 682.10 | 640.30 | 636.80 | 638.00 | 656.40 |
Other Long Term Liabilities | 1402.70 | 1437.50 | 1342.90 | 1460.80 | 1718.00 |
Long Term Trade Payables | 177.30 | 176.50 | 180.20 | 177.30 | 154.40 |
Long Term Provisions | 30741.70 | 18507.10 | 4108.50 | 5647.30 | 7301.60 |
Total Non-Current Liabilities | 25539.00 | 14123.10 | 1130.60 | 2817.10 | 4937.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37383.00 | 44298.10 | 44627.90 | 61656.50 | 63618.20 |
Sundry Creditors | 37383.00 | 44298.10 | 44627.90 | 61656.50 | 63618.20 |
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 | 157845.00 | 179975.00 | 195029.30 | 189036.20 | 143573.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 154943.90 | 177233.90 | 193333.40 | 187077.60 | 141760.80 |
Interest Accrued But Not Due | 197.20 | 370.50 | 175.30 | 182.00 | 173.90 |
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 | 2703.90 | 2370.60 | 1520.60 | 1776.60 | 1638.40 |
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 | 3002.30 | 1914.20 | 1741.30 | 1146.70 | 702.70 |
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 | 0.00 | 42.60 | 42.60 | 42.60 | 42.60 |
Provision for post retirement benefits | 113.30 | 114.80 | 111.30 | 115.60 | 71.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2889.00 | 1756.80 | 1587.40 | 988.50 | 588.90 |
Total Current Liabilities | 198230.30 | 226187.30 | 241398.50 | 251839.40 | 207894.00 |
Total Liabilities | 295577.70 | 296017.20 | 284304.70 | 287870.10 | 242022.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20910.00 | 13547.00 | 14935.70 | 13636.20 | 11403.90 |
Less: Accumulated Depreciation | 6252.80 | 5167.60 | 4692.40 | 3990.00 | 3335.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14657.20 | 8379.40 | 10243.30 | 9646.20 | 8068.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1332.00 | 682.40 | 616.20 | 869.40 | 801.50 |
Non Current Investments | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long Term Investment | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long Term Loans & Advances | 30891.20 | 27621.00 | 11172.70 | 10556.20 | 10777.50 |
Other Non Current Assets | 1499.20 | 1358.60 | 1360.60 | 1443.90 | 1472.60 |
Total Non-Current Assets | 48439.60 | 38135.30 | 23452.80 | 22575.70 | 21180.10 |
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 | 45370.80 | 57133.70 | 73568.60 | 77001.00 | 58886.10 |
Raw Materials | 3474.30 | 930.80 | 833.00 | 1173.50 | 1126.50 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 34920.90 | 49104.20 | 65255.00 | 60002.60 | 55712.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 910.60 | 235.60 | 201.00 | 215.70 | 181.70 |
Other Inventory | 6065.00 | 6863.10 | 7279.60 | 15609.20 | 1865.30 |
Sundry Debtors | 10672.10 | 18469.30 | 10023.30 | 10054.10 | 9659.40 |
Debtors more than Six months | 2730.00 | 2302.70 | 2334.80 | 771.40 | 2975.50 |
Debtors Others | 12284.70 | 20792.70 | 15216.00 | 17274.20 | 12598.90 |
Cash and Bank | 161496.10 | 142096.30 | 132864.20 | 114804.70 | 80279.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 161496.10 | 142096.30 | 132864.20 | 114804.70 | 80279.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3738.70 | 3117.60 | 2259.60 | 1447.40 | 1484.70 |
Interest accrued on Investments | 2868.10 | 3075.60 | 2206.90 | 1406.60 | 1324.00 |
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 | 870.60 | 42.00 | 42.40 | 36.40 | 85.30 |
Other current_assets | 0.00 | 0.00 | 10.30 | 4.40 | 75.40 |
Short Term Loans and Advances | 25859.80 | 37064.30 | 42136.20 | 61987.20 | 70533.10 |
Advances recoverable in cash or in kind | 25859.80 | 37064.30 | 42136.20 | 61987.20 | 70533.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 247137.50 | 257881.20 | 260851.90 | 265294.40 | 220842.40 |
Net Current Assets (Including Current Investments) | 48907.20 | 31693.90 | 19453.40 | 13455.00 | 12948.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 295577.70 | 296017.20 | 284304.70 | 287870.10 | 242022.50 |
Contingent Liabilities | 391977.20 | 385017.80 | 285828.30 | 532529.70 | 536926.40 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 178.02 | 276.20 | 207.13 | 164.68 | 144.73 |
Adjusted Book Value | 178.02 | 138.10 | 103.56 | 82.34 | 72.37 |