(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 338.24 | 336.94 | 336.94 | 336.94 | 336.94 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 338.24 | 336.94 | 336.94 | 336.94 | 336.94 |
Equity Paid Up | 338.24 | 336.94 | 336.94 | 336.94 | 336.94 |
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 | 410.83 | 515.26 | 381.94 | 156.75 | 0.00 |
Total Reserves | 18168.25 | 16335.87 | 15830.28 | 15450.77 | 14922.80 |
Securities Premium | 10790.25 | 10256.44 | 10256.44 | 10256.44 | 10256.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7330.17 | 6045.51 | 5598.35 | 5111.11 | 4632.62 |
General Reserves | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 |
Other Reserves | 14.09 | 0.19 | -58.24 | 49.48 | 0.00 |
Reserve excluding Revaluation Reserve | 18168.25 | 16335.87 | 15830.28 | 15450.77 | 14922.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18917.31 | 17188.07 | 16549.16 | 15944.45 | 15259.73 |
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 | 7064.80 | 5425.63 | 4234.17 | 2636.55 | 1295.05 |
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 | 6997.85 | 6304.74 | 4575.33 | 2652.91 | 1253.42 |
Term Loans - Institutions | 1438.38 | 76.51 | 114.89 | 163.79 | 186.83 |
Other Secured | -1371.44 | -955.62 | -456.05 | -180.15 | -145.20 |
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 | 827.36 | 531.13 | 431.29 | 436.59 | 326.79 |
Deferred Tax Assets | 685.89 | 868.96 | 682.94 | 399.48 | 389.03 |
Deferred Tax Liability | 1513.25 | 1400.09 | 1114.23 | 836.07 | 715.82 |
Other Long Term Liabilities | 858.78 | 804.61 | 919.54 | 110.17 | 17.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 94.76 | 84.18 | 63.29 | 50.99 | 40.17 |
Total Non-Current Liabilities | 8845.71 | 6845.56 | 5648.29 | 3234.30 | 1679.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25173.21 | 17850.62 | 20029.87 | 14741.29 | 11813.57 |
Sundry Creditors | 25173.21 | 17850.62 | 20029.87 | 14741.29 | 11813.57 |
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 | 4082.79 | 3135.63 | 2697.98 | 2074.65 | 1077.86 |
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 | 65.14 | 59.58 | 51.43 | 11.34 | 8.19 |
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 | 57.10 | 21.25 |
Other Liabilities | 4017.66 | 3076.05 | 2646.54 | 2006.21 | 1048.43 |
Short Term Borrowings | 5726.05 | 4957.95 | 6122.41 | 5850.97 | 1644.79 |
Secured ST Loans repayable on Demands | 5726.05 | 4957.95 | 6122.41 | 5850.97 | 1644.79 |
Working Capital Loans- Sec | 2112.17 | 3165.79 | 3365.28 | 4101.85 | 1218.74 |
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 | -2112.17 | -3165.79 | -3365.28 | -4101.85 | -1218.74 |
Short Term Provisions | 88.12 | 47.27 | 23.23 | 15.93 | 91.95 |
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 | 27.49 | 0.00 | 0.00 | 0.00 | 80.91 |
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 | 60.64 | 47.27 | 23.23 | 15.93 | 11.04 |
Total Current Liabilities | 35070.18 | 25991.47 | 28873.48 | 22682.83 | 14628.17 |
Total Liabilities | 62833.19 | 50025.10 | 51070.93 | 41861.58 | 31567.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23831.68 | 22065.02 | 19667.52 | 13445.77 | 10562.31 |
Less: Accumulated Depreciation | 7544.88 | 6478.17 | 5267.96 | 4313.26 | 3704.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16286.80 | 15586.85 | 14399.56 | 9132.51 | 6858.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 142.99 | 37.47 | 94.45 | 520.39 | 190.53 |
Non Current Investments | 8306.93 | 6934.22 | 3978.78 | 5014.06 | 3935.85 |
Long Term Investment | 8306.93 | 6934.22 | 3978.78 | 5014.06 | 3935.85 |
Quoted | 0.00 | 0.00 | 0.00 | 1033.88 | 551.27 |
Unquoted | 8325.33 | 6952.62 | 3997.18 | 3997.18 | 3401.59 |
Long Term Loans & Advances | 1692.26 | 1566.50 | 659.63 | 1414.65 | 491.67 |
Other Non Current Assets | 1903.04 | 646.50 | 354.03 | 687.09 | 1032.07 |
Total Non-Current Assets | 28584.81 | 25115.35 | 19630.20 | 16897.06 | 12563.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1161.67 | 1056.24 | 1911.80 | 1197.65 | 529.45 |
Quoted | 1161.67 | 1056.24 | 1911.80 | 1197.65 | 529.45 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11927.29 | 5722.38 | 8414.99 | 6670.73 | 6110.79 |
Raw Materials | 10074.57 | 4672.45 | 7150.36 | 5697.28 | 5042.91 |
Work-in Progress | 20.64 | 16.56 | 168.72 | 504.56 | 543.17 |
Finished Goods | 1728.16 | 959.48 | 998.43 | 412.28 | 450.99 |
Packing Materials | 51.65 | 28.18 | 28.09 | 40.67 | 57.05 |
Stores and Spare | 27.56 | 30.13 | 56.35 | 15.95 | 16.68 |
Other Inventory | 24.71 | 15.58 | 13.04 | 0.00 | 0.00 |
Sundry Debtors | 11902.89 | 11495.99 | 15036.65 | 11264.82 | 9207.44 |
Debtors more than Six months | 45.99 | 88.27 | 76.53 | 48.91 | 90.65 |
Debtors Others | 11890.00 | 11454.46 | 14998.93 | 11223.46 | 9121.26 |
Cash and Bank | 6825.67 | 5793.12 | 4854.67 | 4859.14 | 2681.90 |
Cash in hand | 0.02 | 0.69 | 0.29 | 0.37 | 0.69 |
Balances at Bank | 6825.65 | 5792.44 | 4854.39 | 4858.77 | 2681.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 356.34 | 293.97 | 164.42 | 82.13 | 38.84 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 40.59 | 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 | 294.85 | 158.59 | 156.72 | 75.30 | 24.32 |
Other current_assets | 61.49 | 94.79 | 7.70 | 6.83 | 14.52 |
Short Term Loans and Advances | 2074.53 | 548.05 | 1058.20 | 890.05 | 435.80 |
Advances recoverable in cash or in kind | 90.33 | 107.73 | 93.44 | 298.81 | 75.93 |
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 | 1984.20 | 440.33 | 964.77 | 591.24 | 359.87 |
Total Current Assets | 34248.39 | 24909.75 | 31440.73 | 24964.52 | 19004.21 |
Net Current Assets (Including Current Investments) | -821.79 | -1081.72 | 2567.25 | 2281.69 | 4376.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 62833.19 | 50025.10 | 51070.93 | 41861.58 | 31567.73 |
Contingent Liabilities | 7182.78 | 4100.32 | 4046.65 | 2518.82 | 1707.41 |
Total Debt | 14251.99 | 11602.96 | 11190.25 | 8995.97 | 3193.39 |
Book Value | 547.15 | 494.83 | 479.83 | 468.57 | 452.90 |
Adjusted Book Value | 547.15 | 494.83 | 479.83 | 468.57 | 452.90 |