(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
Equity Paid Up | 317.87 | 317.87 | 317.87 | 323.30 | 323.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 33.05 | 7.33 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9986.64 | 7320.62 | 5931.36 | 7388.66 | 5601.03 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9950.38 | 7278.27 | 5922.09 | 7341.67 | 5560.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 36.26 | 42.35 | 9.27 | 46.99 | 40.26 |
Reserve excluding Revaluation Reserve | 9986.64 | 7320.62 | 5931.36 | 7388.66 | 5601.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10337.56 | 7645.82 | 6249.23 | 7711.96 | 5924.33 |
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 | -52.65 | 79.53 | 44.67 | 44.27 | 50.92 |
Deferred Tax Assets | 283.26 | 199.08 | 170.66 | 150.35 | 120.35 |
Deferred Tax Liability | 230.61 | 278.61 | 215.33 | 194.62 | 171.27 |
Other Long Term Liabilities | 247.90 | 24.07 | 27.72 | 15.45 | 20.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.53 | 97.26 | 69.15 | 52.19 | 29.84 |
Total Non-Current Liabilities | 345.78 | 200.86 | 141.54 | 111.91 | 101.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3030.09 | 1591.80 | 1073.35 | 1048.81 | 732.97 |
Sundry Creditors | 3030.09 | 1591.80 | 1073.35 | 1048.81 | 732.97 |
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 | 2871.17 | 3933.91 | 3678.42 | 3052.60 | 1967.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2478.94 | 3650.10 | 3266.38 | 2729.85 | 1661.08 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 392.23 | 283.81 | 412.04 | 322.75 | 305.98 |
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 | 830.67 | 545.16 | 346.69 | 273.45 | 185.15 |
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 | 364.89 | 198.28 | 132.51 | 133.09 | 57.84 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 465.78 | 346.88 | 214.18 | 140.36 | 118.54 |
Total Current Liabilities | 6731.93 | 6070.87 | 5098.46 | 4374.86 | 2885.25 |
Total Liabilities | 17415.27 | 13917.55 | 11489.23 | 12198.73 | 8910.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4583.31 | 4223.62 | 3936.59 | 3614.24 | 3514.11 |
Less: Accumulated Depreciation | 1740.91 | 1546.39 | 1373.74 | 1218.82 | 1037.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2842.40 | 2677.23 | 2562.85 | 2395.42 | 2476.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.73 | 13.26 | 54.28 | 32.52 | 0.00 |
Non Current Investments | 415.36 | 369.55 | 178.47 | 178.47 | 98.47 |
Long Term Investment | 415.36 | 369.55 | 178.47 | 178.47 | 98.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 415.36 | 369.55 | 178.47 | 178.47 | 98.47 |
Long Term Loans & Advances | 60.93 | 71.37 | 75.26 | 86.78 | 47.19 |
Other Non Current Assets | 8.99 | 255.95 | 77.34 | 81.93 | 3.60 |
Total Non-Current Assets | 3341.41 | 3387.36 | 2948.20 | 2775.87 | 2635.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2689.11 | 3633.21 | 3144.62 | 4480.73 | 2679.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2689.11 | 3633.21 | 3144.62 | 4480.73 | 2679.31 |
Inventories | 1918.74 | 2216.68 | 1967.79 | 1532.97 | 1591.87 |
Raw Materials | 1038.33 | 728.81 | 861.96 | 754.86 | 653.95 |
Work-in Progress | 716.94 | 1222.39 | 955.69 | 722.12 | 772.31 |
Finished Goods | 161.51 | 159.64 | 129.53 | 17.55 | 12.60 |
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 | 1.96 | 105.84 | 20.61 | 38.44 | 153.01 |
Sundry Debtors | 3543.17 | 1250.03 | 978.77 | 921.13 | 763.62 |
Debtors more than Six months | 526.48 | 432.78 | 381.57 | 267.70 | 457.91 |
Debtors Others | 3297.29 | 928.46 | 697.27 | 726.94 | 354.80 |
Cash and Bank | 2040.51 | 2898.80 | 2067.71 | 2071.03 | 859.01 |
Cash in hand | 0.15 | 0.14 | 0.53 | 0.30 | 0.12 |
Balances at Bank | 2040.36 | 2898.66 | 2067.18 | 2070.73 | 858.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 350.49 | 239.09 | 129.99 | 149.68 | 255.55 |
Interest accrued on Investments | 256.46 | 166.34 | 74.78 | 45.04 | 3.73 |
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 | 56.01 | 45.89 | 53.21 | 42.85 | 32.04 |
Other current_assets | 38.02 | 26.86 | 2.00 | 61.79 | 219.78 |
Short Term Loans and Advances | 3531.84 | 292.38 | 252.15 | 267.32 | 125.59 |
Advances recoverable in cash or in kind | 325.44 | 180.17 | 180.34 | 162.51 | 125.10 |
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 | 3206.40 | 112.21 | 71.81 | 104.81 | 0.49 |
Total Current Assets | 14073.86 | 10530.19 | 8541.03 | 9422.86 | 6274.95 |
Net Current Assets (Including Current Investments) | 7341.93 | 4459.32 | 3442.57 | 5048.00 | 3389.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17415.27 | 13917.55 | 11489.23 | 12198.73 | 8910.61 |
Contingent Liabilities | 192.09 | 390.59 | 170.35 | 166.45 | 1520.66 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
Book Value | 32.42 | 24.03 | 19.66 | 23.85 | 18.32 |
Adjusted Book Value | 32.42 | 24.03 | 19.66 | 23.85 | 18.32 |