(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 164.76 | 164.71 | 164.70 | 164.30 | 163.59 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 164.76 | 164.71 | 164.70 | 164.30 | 163.59 |
Equity Paid Up | 164.76 | 164.71 | 164.70 | 164.30 | 163.59 |
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 | 0.52 | 13.84 | 16.65 | 132.40 | 254.21 |
Total Reserves | 97385.74 | 89774.34 | 79351.63 | 71285.58 | 58615.05 |
Securities Premium | 19330.44 | 19292.29 | 19284.23 | 18953.92 | 18401.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 78142.79 | 70540.29 | 60107.04 | 52348.78 | 40227.23 |
General Reserves | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
Other Reserves | -118.71 | -89.46 | -70.86 | -48.34 | -44.49 |
Reserve excluding Revaluation Reserve | 97385.74 | 89774.34 | 79351.63 | 71285.58 | 58615.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 97551.02 | 89952.89 | 79532.98 | 71582.28 | 59032.85 |
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 | 11.09 | 25.51 | 32.61 | 38.21 | 39.34 |
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 | 11.09 | 25.51 | 32.61 | 38.21 | 39.34 |
Deferred Tax Assets / Liabilities | 1164.01 | 1082.61 | 842.03 | 877.60 | 738.81 |
Deferred Tax Assets | 89.78 | 82.78 | 227.14 | 76.54 | 60.20 |
Deferred Tax Liability | 1253.79 | 1165.39 | 1069.17 | 954.14 | 799.01 |
Other Long Term Liabilities | 24.05 | 1.04 | 22.16 | 23.94 | 24.97 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 228.37 | 206.88 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1427.52 | 1316.04 | 896.80 | 939.75 | 803.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3858.66 | 2811.88 | 5894.19 | 4627.62 | 3962.79 |
Sundry Creditors | 3858.66 | 2811.88 | 5894.19 | 4627.62 | 3962.79 |
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 | 880.29 | 1009.38 | 1094.62 | 764.23 | 623.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 463.29 | 649.01 | 760.42 | 339.16 | 342.47 |
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 | 417.00 | 360.37 | 334.20 | 425.07 | 281.10 |
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 | 498.70 | 320.70 | 313.18 | 427.52 | 538.22 |
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 | 441.47 | 264.06 | 0.00 | 179.79 | 286.90 |
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 | 57.23 | 56.64 | 313.18 | 247.73 | 251.32 |
Total Current Liabilities | 5237.65 | 4141.96 | 7301.99 | 5819.37 | 5124.58 |
Total Liabilities | 104216.19 | 95410.89 | 87731.77 | 78341.40 | 64960.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27980.39 | 25799.11 | 22949.55 | 20813.24 | 14306.97 |
Less: Accumulated Depreciation | 10530.50 | 8861.83 | 7244.07 | 5791.31 | 4764.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17449.89 | 16937.28 | 15705.48 | 15021.93 | 9542.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 422.05 | 1200.05 | 1772.16 | 1807.45 | 3378.06 |
Non Current Investments | 27895.67 | 23857.35 | 81.57 | 81.57 | 5.49 |
Long Term Investment | 27895.67 | 23857.35 | 81.57 | 81.57 | 5.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27895.67 | 23857.35 | 81.57 | 81.57 | 5.49 |
Long Term Loans & Advances | 778.94 | 1143.83 | 1289.20 | 2863.96 | 779.74 |
Other Non Current Assets | 0.00 | 6559.13 | 0.00 | 22.08 | 24.28 |
Total Non-Current Assets | 46546.55 | 49697.64 | 18848.41 | 19896.99 | 13729.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1548.74 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 1548.74 | 0.00 |
Inventories | 12542.33 | 12602.07 | 19453.00 | 11856.67 | 12751.68 |
Raw Materials | 4961.06 | 4257.25 | 9793.31 | 4662.51 | 5304.01 |
Work-in Progress | 2789.23 | 4139.52 | 4614.65 | 4440.69 | 3639.77 |
Finished Goods | 491.12 | 440.88 | 822.32 | 462.16 | 1696.81 |
Packing Materials | 3611.22 | 3105.61 | 3614.21 | 1757.78 | 1717.23 |
Stores and Spare | 568.44 | 504.33 | 411.09 | 387.76 | 330.61 |
Other Inventory | 121.26 | 154.48 | 197.42 | 145.77 | 63.25 |
Sundry Debtors | 11428.99 | 11714.02 | 8628.39 | 10748.05 | 6709.71 |
Debtors more than Six months | 12.75 | 76.00 | 174.46 | 115.28 | 1112.87 |
Debtors Others | 11487.31 | 11701.38 | 9040.81 | 10684.83 | 5611.05 |
Cash and Bank | 24326.22 | 15985.49 | 37669.98 | 30858.03 | 30052.02 |
Cash in hand | 0.17 | 0.11 | 0.13 | 0.16 | 0.21 |
Balances at Bank | 24326.05 | 15985.38 | 37669.85 | 30857.87 | 30051.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1263.56 | 1047.59 | 908.29 | 967.46 | 841.23 |
Interest accrued on Investments | 975.31 | 483.43 | 653.95 | 466.18 | 387.90 |
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 | 158.32 | 172.91 | 137.75 | 141.61 | 108.83 |
Other current_assets | 129.93 | 391.25 | 116.59 | 359.67 | 344.50 |
Short Term Loans and Advances | 8108.54 | 4364.08 | 2223.70 | 2465.46 | 876.02 |
Advances recoverable in cash or in kind | 1661.32 | 1107.20 | 1201.46 | 1784.18 | 129.97 |
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 | 6447.22 | 3256.88 | 1022.24 | 681.28 | 746.05 |
Total Current Assets | 57669.64 | 45713.25 | 68883.36 | 58444.41 | 51230.66 |
Net Current Assets (Including Current Investments) | 52431.99 | 41571.29 | 61581.37 | 52625.04 | 46106.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 104216.19 | 95410.89 | 87731.77 | 78341.40 | 64960.55 |
Contingent Liabilities | 213.83 | 155.81 | 220.74 | 127.64 | 747.02 |
Total Debt | 25.51 | 32.61 | 38.21 | 39.33 | 40.69 |
Book Value | 592.08 | 546.04 | 482.80 | 434.87 | 359.30 |
Adjusted Book Value | 592.08 | 546.04 | 482.80 | 434.87 | 359.30 |