(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
Equity Paid Up | 6507.30 | 6507.30 | 6482.60 | 6477.70 | 6477.70 |
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 | 624.10 | 327.00 | 436.60 | 375.70 | 317.10 |
Total Reserves | 215170.30 | 185971.80 | 158106.10 | 132387.70 | 116258.00 |
Securities Premium | 61134.70 | 61134.70 | 60142.30 | 59945.70 | 59945.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 154035.60 | 124837.10 | 97963.80 | 72442.00 | 56312.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 215170.30 | 185971.80 | 158106.10 | 132387.70 | 116258.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 222301.70 | 192806.10 | 165025.30 | 139241.10 | 123052.80 |
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 | 1151.60 | 940.40 | 785.00 | 648.40 | 519.00 |
Deferred Tax Assets | 1936.00 | 1355.00 | 1217.20 | 178.20 | 137.50 |
Deferred Tax Liability | 3087.60 | 2295.40 | 2002.20 | 826.60 | 656.50 |
Other Long Term Liabilities | 5017.40 | 3151.20 | 3297.00 | 3207.20 | 2173.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6169.00 | 4091.60 | 4082.00 | 3855.60 | 2692.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10041.80 | 9527.60 | 7012.80 | 5312.10 | 5655.40 |
Sundry Creditors | 10041.80 | 9527.60 | 7012.80 | 5312.10 | 5655.40 |
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 | 7570.10 | 6137.80 | 5001.70 | 4183.40 | 3714.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7570.10 | 6137.80 | 5001.70 | 4183.40 | 3714.50 |
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 | 2832.10 | 3098.10 | 1314.20 | 1447.40 | 1348.60 |
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 | 2411.20 | 2543.40 | 853.70 | 1113.50 | 1126.60 |
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 | 420.90 | 554.70 | 460.50 | 333.90 | 222.00 |
Total Current Liabilities | 20444.00 | 18763.50 | 13328.70 | 10942.90 | 10718.50 |
Total Liabilities | 248914.70 | 215661.20 | 182436.00 | 154039.60 | 136463.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 192358.90 | 157275.30 | 129563.70 | 104029.30 | 78935.20 |
Less: Accumulated Depreciation | 35154.80 | 27937.40 | 21983.60 | 16703.10 | 12641.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 157204.10 | 129337.90 | 107580.10 | 87326.20 | 66293.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10905.10 | 9299.90 | 8289.00 | 10731.40 | 10062.10 |
Non Current Investments | 12552.70 | 9641.70 | 7747.20 | 5323.10 | 4023.00 |
Long Term Investment | 12552.70 | 9641.70 | 7747.20 | 5323.10 | 4023.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12552.70 | 9641.70 | 7747.20 | 5323.10 | 4023.00 |
Long Term Loans & Advances | 5681.20 | 4884.10 | 4628.00 | 4468.80 | 5178.10 |
Other Non Current Assets | 120.30 | 1140.90 | 32.60 | 11717.60 | 10383.40 |
Total Non-Current Assets | 187187.80 | 155058.40 | 129061.90 | 120528.20 | 96855.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1066.60 | 2021.90 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1066.60 | 2021.90 | 0.00 | 0.00 |
Inventories | 48054.50 | 37234.30 | 30555.60 | 25868.90 | 21673.30 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 48054.50 | 37234.30 | 30555.60 | 25868.90 | 21673.30 |
Sundry Debtors | 3485.30 | 3933.40 | 2465.90 | 2308.60 | 721.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3485.30 | 3933.40 | 2465.90 | 2308.60 | 721.00 |
Cash and Bank | 3313.10 | 5598.60 | 13728.10 | 2843.10 | 14319.90 |
Cash in hand | 1794.00 | 1054.80 | 414.70 | 447.20 | 325.00 |
Balances at Bank | 1519.10 | 4543.80 | 13313.40 | 2395.90 | 13994.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 529.80 | 710.50 | 2231.50 | 174.60 | 844.50 |
Interest accrued on Investments | 202.60 | 430.00 | 2025.90 | 4.20 | 724.90 |
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 | 178.10 | 143.90 | 109.20 | 98.70 | 66.10 |
Other current_assets | 149.10 | 136.60 | 96.40 | 71.70 | 53.50 |
Short Term Loans and Advances | 6344.20 | 12059.40 | 2371.10 | 2316.20 | 2050.20 |
Advances recoverable in cash or in kind | 2605.80 | 2331.80 | 1862.60 | 1863.30 | 1558.40 |
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 | 3738.40 | 9727.60 | 508.50 | 452.90 | 491.80 |
Total Current Assets | 61726.90 | 60602.80 | 53374.10 | 33511.40 | 39608.90 |
Net Current Assets (Including Current Investments) | 41282.90 | 41839.30 | 40045.40 | 22568.50 | 28890.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 248914.70 | 215661.20 | 182436.00 | 154039.60 | 136463.90 |
Contingent Liabilities | 2829.70 | 1483.50 | 715.80 | 284.40 | 113.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 340.66 | 295.79 | 253.89 | 214.37 | 189.47 |
Adjusted Book Value | 340.66 | 295.79 | 253.89 | 214.37 | 189.47 |