(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.50 | 193.40 | 193.10 | 192.90 | 192.80 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 193.50 | 193.40 | 193.10 | 192.90 | 192.80 |
Equity Paid Up | 193.50 | 193.40 | 193.10 | 192.90 | 192.80 |
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 | 208.90 | 174.00 | 148.10 | 75.60 | 87.40 |
Total Reserves | 51704.00 | 39337.00 | 32583.50 | 26744.60 | 22651.10 |
Securities Premium | 3955.00 | 3851.40 | 3685.50 | 3620.00 | 3569.20 |
Capital Reserves | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Profit & Loss Account Balance | 44391.10 | 32137.10 | 25522.50 | 19736.60 | 15685.50 |
General Reserves | 3353.50 | 3353.50 | 3353.50 | 3353.50 | 3353.50 |
Other Reserves | 3.30 | -6.10 | 20.90 | 33.40 | 41.80 |
Reserve excluding Revaluation Reserve | 51704.00 | 39337.00 | 32583.50 | 26744.60 | 22651.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 52106.40 | 39704.40 | 32924.70 | 27013.10 | 22931.30 |
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 | 510.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 510.30 |
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 | -4.20 | -48.00 | -36.20 | 20.30 | -26.10 |
Deferred Tax Assets | 178.00 | 201.10 | 197.30 | 205.60 | 284.30 |
Deferred Tax Liability | 173.80 | 153.10 | 161.10 | 225.90 | 258.20 |
Other Long Term Liabilities | 490.00 | 477.70 | 257.60 | 282.10 | 330.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 387.80 | 280.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 873.60 | 710.50 | 221.40 | 302.40 | 814.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9710.30 | 10523.20 | 9306.80 | 11407.50 | 11167.60 |
Sundry Creditors | 9710.30 | 10523.20 | 9306.80 | 11407.50 | 11167.60 |
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 | 1640.70 | 1586.00 | 1063.60 | 1474.30 | 1713.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 242.50 | 141.30 | 147.60 | 208.30 | 190.30 |
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 | 510.30 | 510.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1398.20 | 1444.70 | 916.00 | 755.70 | 1013.00 |
Short Term Borrowings | 1000.00 | 4610.20 | 4732.10 | 2970.40 | 2070.30 |
Secured ST Loans repayable on Demands | 1000.00 | 1031.80 | 1978.60 | 1528.80 | 826.40 |
Working Capital Loans- Sec | 1000.00 | 1031.80 | 1978.60 | 1528.80 | 826.40 |
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 | -1000.00 | 2546.60 | 774.90 | -87.20 | 417.50 |
Short Term Provisions | 427.30 | 427.20 | 653.50 | 438.10 | 482.90 |
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 | 35.80 | 55.80 | 116.00 | 64.40 | 58.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 391.50 | 371.40 | 537.50 | 373.70 | 368.10 |
Total Current Liabilities | 12778.30 | 17146.60 | 15756.00 | 16290.30 | 15434.40 |
Total Liabilities | 65758.30 | 57561.50 | 48902.10 | 43605.80 | 39180.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25225.10 | 21512.40 | 19214.20 | 18228.80 | 16641.10 |
Less: Accumulated Depreciation | 11732.40 | 10154.20 | 9022.30 | 8044.20 | 6717.60 |
Less: Impairment of Assets | 273.00 | 273.00 | 292.70 | 0.00 | 0.00 |
Net Block | 13219.70 | 11085.20 | 9899.20 | 10184.60 | 9923.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2554.00 | 2044.10 | 966.80 | 555.70 | 1263.20 |
Non Current Investments | 31286.00 | 23966.70 | 17478.40 | 13858.20 | 12301.80 |
Long Term Investment | 31286.00 | 23966.70 | 17478.40 | 13858.20 | 12301.80 |
Quoted | 12439.60 | 12439.60 | 12439.60 | 11710.00 | 10996.70 |
Unquoted | 19272.20 | 11761.60 | 5273.30 | 2148.20 | 1540.10 |
Long Term Loans & Advances | 802.10 | 934.00 | 2902.20 | 1267.30 | 731.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 47905.90 | 38075.10 | 31292.50 | 25912.50 | 24267.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2290.30 | 2933.00 | 2804.50 | 3043.00 |
Quoted | 0.00 | 2290.30 | 2933.00 | 2804.50 | 3043.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6308.30 | 6377.10 | 6043.70 | 6478.80 | 5141.40 |
Raw Materials | 2041.60 | 1989.60 | 1895.70 | 2429.00 | 1981.60 |
Work-in Progress | 1844.20 | 2062.80 | 1813.40 | 1849.50 | 1549.50 |
Finished Goods | 2152.50 | 2077.70 | 2043.30 | 1884.80 | 1436.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 81.90 | 74.70 | 72.70 | 71.10 | 68.30 |
Other Inventory | 188.10 | 172.30 | 218.60 | 244.40 | 105.90 |
Sundry Debtors | 9579.00 | 9318.10 | 6882.20 | 7088.40 | 5764.30 |
Debtors more than Six months | 167.80 | 147.70 | 87.80 | 117.30 | 0.00 |
Debtors Others | 9560.30 | 9299.80 | 6895.40 | 7098.10 | 5948.10 |
Cash and Bank | 908.10 | 551.20 | 1141.20 | 48.20 | 87.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Balances at Bank | 908.10 | 551.20 | 1141.20 | 48.10 | 87.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 182.50 | 224.90 | 56.30 | 656.60 | 141.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 22.80 | 9.40 |
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 | 33.10 |
Prepaid Expenses | 79.80 | 55.30 | 21.10 | 31.20 | 14.20 |
Other current_assets | 102.70 | 169.60 | 35.20 | 602.60 | 84.80 |
Short Term Loans and Advances | 874.50 | 724.80 | 553.20 | 616.80 | 735.00 |
Advances recoverable in cash or in kind | 275.80 | 293.90 | 324.30 | 251.50 | 245.70 |
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 | 106.30 | 199.90 |
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 | 598.70 | 430.90 | 228.90 | 259.00 | 289.40 |
Total Current Assets | 17852.40 | 19486.40 | 17609.60 | 17693.30 | 14912.60 |
Net Current Assets (Including Current Investments) | 5074.10 | 2339.80 | 1853.60 | 1403.00 | -521.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65758.30 | 57561.50 | 48902.10 | 43605.80 | 39180.10 |
Contingent Liabilities | 40.20 | 41.10 | 64.30 | 34.10 | 6284.80 |
Total Debt | 1000.00 | 4610.20 | 4732.10 | 3480.70 | 3090.90 |
Book Value | 268.20 | 204.40 | 169.74 | 139.64 | 118.49 |
Adjusted Book Value | 268.20 | 204.40 | 169.74 | 139.64 | 118.49 |