(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 98.61 | 98.34 | 98.03 | 100.85 | 100.62 |
Equity - Authorised | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 |
Equity - Issued | 98.61 | 98.34 | 98.03 | 100.85 | 100.62 |
Equity Paid Up | 98.61 | 98.34 | 98.03 | 100.85 | 100.62 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 92.88 | 99.17 | 107.66 | 57.25 | 79.50 |
Total Reserves | 14450.99 | 12750.21 | 11578.72 | 10268.93 | 8513.65 |
Securities Premium | 920.04 | 837.25 | 752.10 | 1798.19 | 1709.56 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 12080.44 | 10545.78 | 9579.29 | 7611.74 | 6051.53 |
General Reserves | 1136.19 | 1036.19 | 936.19 | 836.19 | 736.19 |
Other Reserves | 313.83 | 330.50 | 310.65 | 22.32 | 15.88 |
Reserve excluding Revaluation Reserve | 14450.99 | 12750.21 | 11578.72 | 10268.93 | 8513.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14642.47 | 12947.72 | 11784.42 | 10427.03 | 8693.77 |
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 | 119.01 | 159.70 | 190.16 | 124.41 | 131.63 |
Deferred Tax Assets | 180.48 | 125.20 | 145.95 | 114.28 | 62.86 |
Deferred Tax Liability | 299.49 | 284.90 | 336.11 | 238.68 | 194.50 |
Other Long Term Liabilities | 235.76 | 134.84 | 246.38 | 218.34 | 73.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 68.69 | 59.67 | 42.35 | 42.54 | 41.23 |
Total Non-Current Liabilities | 423.46 | 354.21 | 478.89 | 385.29 | 246.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5463.82 | 4949.56 | 3906.47 | 2707.40 | 2898.10 |
Sundry Creditors | 5463.82 | 4949.56 | 3906.47 | 2707.40 | 2898.10 |
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 | 1636.83 | 1343.43 | 1155.78 | 1066.94 | 477.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 451.25 | 204.77 | 111.14 | 196.61 | 97.51 |
Interest Accrued But Not Due | 35.61 | 28.79 | 16.76 | 4.88 | 2.71 |
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 | 1149.97 | 1109.88 | 1027.89 | 865.45 | 377.59 |
Short Term Borrowings | 4133.90 | 3293.10 | 3315.83 | 3569.98 | 1979.50 |
Secured ST Loans repayable on Demands | 2519.24 | 1950.98 | 3315.83 | 3569.98 | 1979.50 |
Working Capital Loans- Sec | 2519.24 | 1950.98 | 3315.83 | 3569.98 | 1979.50 |
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 | -904.57 | -608.86 | -3315.83 | -3569.98 | -1979.50 |
Short Term Provisions | 1371.68 | 1127.87 | 929.65 | 840.56 | 644.26 |
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 | 1325.96 | 1091.00 | 909.73 | 837.35 | 636.84 |
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 | 45.72 | 36.87 | 19.91 | 3.21 | 7.42 |
Total Current Liabilities | 12606.23 | 10713.96 | 9307.74 | 8184.88 | 5999.67 |
Total Liabilities | 27672.17 | 24015.89 | 21571.04 | 18997.19 | 14939.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5027.09 | 4353.58 | 4112.12 | 3826.03 | 3382.19 |
Less: Accumulated Depreciation | 2277.42 | 1849.52 | 1337.23 | 1095.15 | 846.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2749.67 | 2504.06 | 2774.89 | 2730.88 | 2536.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.26 | 68.93 | 30.57 | 30.97 | 37.38 |
Non Current Investments | 1912.69 | 1934.31 | 883.48 | 358.69 | 202.66 |
Long Term Investment | 1912.69 | 1934.31 | 883.48 | 358.69 | 202.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1912.69 | 1934.31 | 883.48 | 358.69 | 202.66 |
Long Term Loans & Advances | 68.45 | 107.97 | 107.17 | 99.64 | 101.65 |
Other Non Current Assets | 194.24 | 147.08 | 229.46 | 232.09 | 289.36 |
Total Non-Current Assets | 5060.05 | 4785.09 | 4025.57 | 3452.27 | 3167.21 |
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 | 4771.85 | 4844.01 | 4716.98 | 4762.99 | 3765.13 |
Raw Materials | 1655.26 | 1768.45 | 2000.63 | 2440.84 | 1896.43 |
Work-in Progress | 118.79 | 95.03 | 105.18 | 70.12 | 82.71 |
Finished Goods | 2380.82 | 2343.94 | 1950.44 | 1661.23 | 1471.50 |
Packing Materials | 145.40 | 165.75 | 119.12 | 120.05 | 114.54 |
Stores and Spare | 50.49 | 37.30 | 29.15 | 21.98 | 18.64 |
Other Inventory | 421.10 | 433.55 | 512.46 | 448.77 | 181.32 |
Sundry Debtors | 4647.01 | 4867.17 | 4099.73 | 3345.14 | 1889.55 |
Debtors more than Six months | 438.78 | 333.97 | 200.09 | 119.64 | 90.55 |
Debtors Others | 4398.10 | 4649.38 | 4000.86 | 3307.95 | 1865.81 |
Cash and Bank | 10274.34 | 7063.03 | 6542.38 | 5743.85 | 4955.97 |
Cash in hand | 0.19 | 0.28 | 0.33 | 0.22 | 0.14 |
Balances at Bank | 10274.15 | 7062.74 | 6542.05 | 5743.64 | 4955.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 336.48 | 292.07 | 234.55 | 189.52 | 159.55 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 299.69 | 284.68 | 234.55 | 168.21 | 146.58 |
Other current_assets | 36.80 | 7.39 | 0.00 | 21.32 | 12.97 |
Short Term Loans and Advances | 2582.44 | 2164.52 | 1951.84 | 1503.41 | 1002.33 |
Advances recoverable in cash or in kind | 1015.11 | 874.16 | 760.92 | 472.88 | 235.67 |
Advance income tax and TDS | 1250.16 | 1046.62 | 934.34 | 761.54 | 551.24 |
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 | 317.16 | 243.74 | 256.58 | 268.99 | 215.42 |
Total Current Assets | 22612.12 | 19230.80 | 17545.47 | 15544.92 | 11772.54 |
Net Current Assets (Including Current Investments) | 10005.88 | 8516.84 | 8237.73 | 7360.04 | 5772.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27672.17 | 24015.89 | 21571.04 | 18997.19 | 14939.75 |
Contingent Liabilities | 349.59 | 344.77 | 363.75 | 528.21 | 526.60 |
Total Debt | 4133.90 | 3293.10 | 3315.83 | 3569.98 | 1979.50 |
Book Value | 295.10 | 261.32 | 238.22 | 205.64 | 171.23 |
Adjusted Book Value | 295.10 | 261.32 | 238.22 | 205.64 | 171.23 |