(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
Equity - Authorised | 1110.00 | 1110.00 | 1110.00 | 1110.00 | 1110.00 |
Equity - Issued | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
Equity Paid Up | 1078.50 | 1077.90 | 1077.30 | 1074.70 | 1073.20 |
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 | 260.20 | 214.40 | 120.50 | 91.40 | 49.00 |
Total Reserves | 44300.80 | 40778.20 | 39370.40 | 32716.00 | 26000.20 |
Securities Premium | 7328.40 | 7170.80 | 7130.60 | 7013.20 | 6947.70 |
Capital Reserves | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
Profit & Loss Account Balance | 37048.70 | 33676.10 | 32300.90 | 25771.80 | 19129.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -94.20 | -86.60 | -79.00 | -86.90 | -94.90 |
Reserve excluding Revaluation Reserve | 44300.80 | 40778.20 | 39370.40 | 32716.00 | 26000.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45639.50 | 42070.50 | 40568.20 | 33882.10 | 27122.40 |
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 | 4142.50 | 4905.30 | 5654.90 | 5496.70 | 3826.40 |
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 | 6704.60 | 7388.70 | 7464.30 | 7543.90 | 5116.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2562.10 | -2483.40 | -1809.40 | -2047.20 | -1290.30 |
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 | 356.30 | 663.10 | 767.40 | 702.30 | 268.70 |
Deferred Tax Assets | 760.80 | 536.20 | 450.60 | 816.30 | 1151.10 |
Deferred Tax Liability | 1117.10 | 1199.30 | 1218.00 | 1518.60 | 1419.80 |
Other Long Term Liabilities | 3141.60 | 795.40 | 740.50 | 965.30 | 917.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 967.20 | 882.60 | 785.40 | 697.90 | 601.00 |
Total Non-Current Liabilities | 8607.60 | 7246.40 | 7948.20 | 7862.20 | 5613.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9287.00 | 9967.80 | 6663.60 | 8492.30 | 11585.40 |
Sundry Creditors | 9287.00 | 9967.80 | 6663.60 | 8492.30 | 11585.40 |
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 | 4980.70 | 3708.10 | 4415.40 | 6757.60 | 2919.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 244.80 | 638.10 | 979.70 | 1657.50 | 614.60 |
Interest Accrued But Not Due | 573.40 | 78.40 | 72.20 | 31.80 | 25.90 |
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 | 4162.50 | 2991.60 | 3363.50 | 5068.30 | 2278.50 |
Short Term Borrowings | 16541.80 | 13101.90 | 9349.50 | 8652.70 | 8769.00 |
Secured ST Loans repayable on Demands | 6549.80 | 7407.70 | 3876.40 | 5065.60 | 7439.80 |
Working Capital Loans- Sec | 5342.80 | 6966.80 | 3533.00 | 4898.60 | 6110.50 |
Buyers Credits - Unsec | 0.00 | 528.90 | 602.00 | 389.60 | 438.30 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4649.20 | -1801.50 | 1338.10 | -1701.10 | -5219.60 |
Short Term Provisions | 10283.50 | 8672.60 | 8012.40 | 5093.10 | 3689.20 |
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 | 10007.20 | 8432.60 | 7818.20 | 4935.30 | 3566.50 |
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 | 276.30 | 240.00 | 194.20 | 157.80 | 122.70 |
Total Current Liabilities | 41093.00 | 35450.40 | 28440.90 | 28995.70 | 26962.60 |
Total Liabilities | 95340.10 | 84767.30 | 76957.30 | 70740.00 | 59698.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48861.50 | 47063.80 | 42166.40 | 32512.60 | 26565.60 |
Less: Accumulated Depreciation | 19986.50 | 16700.70 | 13324.80 | 10650.30 | 8385.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28875.00 | 30363.10 | 28841.60 | 21862.30 | 18180.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3362.40 | 1555.10 | 3570.60 | 7550.30 | 3241.70 |
Non Current Investments | 7402.20 | 6348.70 | 3841.20 | 3617.20 | 3188.90 |
Long Term Investment | 7402.20 | 6348.70 | 3841.20 | 3617.20 | 3188.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7402.20 | 6348.70 | 3841.20 | 3617.20 | 3188.90 |
Long Term Loans & Advances | 5919.00 | 2921.10 | 1328.40 | 698.20 | 918.40 |
Other Non Current Assets | 241.10 | 315.70 | 285.20 | 311.60 | 308.00 |
Total Non-Current Assets | 45799.70 | 41503.70 | 37867.00 | 34039.60 | 25837.40 |
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 | 17388.80 | 16971.60 | 15692.70 | 16887.00 | 15335.20 |
Raw Materials | 5064.90 | 4795.70 | 4653.00 | 5473.50 | 6145.80 |
Work-in Progress | 6911.60 | 6660.50 | 5435.00 | 5946.50 | 4434.10 |
Finished Goods | 4703.20 | 4818.80 | 5019.50 | 4916.20 | 4242.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 709.10 | 696.60 | 585.20 | 550.80 | 512.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20350.70 | 16405.00 | 14874.20 | 12691.50 | 12798.20 |
Debtors more than Six months | 2066.90 | 720.80 | 808.20 | 70.60 | 256.80 |
Debtors Others | 18791.90 | 15739.90 | 14079.20 | 12623.90 | 12544.90 |
Cash and Bank | 506.40 | 429.20 | 17.00 | 405.60 | 387.80 |
Cash in hand | 0.70 | 0.60 | 0.70 | 0.80 | 1.40 |
Balances at Bank | 505.70 | 428.60 | 16.30 | 404.80 | 386.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 395.10 | 332.80 | 365.40 | 185.80 | 593.30 |
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 | 246.90 | 237.30 | 181.40 | 157.30 | 155.40 |
Other current_assets | 148.20 | 95.50 | 184.00 | 28.50 | 437.90 |
Short Term Loans and Advances | 10899.40 | 9125.00 | 8141.00 | 6530.50 | 4746.30 |
Advances recoverable in cash or in kind | 249.40 | 193.80 | 215.80 | 206.10 | 169.80 |
Advance income tax and TDS | 9472.60 | 8092.50 | 7377.70 | 4654.70 | 3446.30 |
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 | 1177.40 | 838.70 | 547.50 | 1669.70 | 1130.20 |
Total Current Assets | 49540.40 | 43263.60 | 39090.30 | 36700.40 | 33860.80 |
Net Current Assets (Including Current Investments) | 8447.40 | 7813.20 | 10649.40 | 7704.70 | 6898.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 95340.10 | 84767.30 | 76957.30 | 70740.00 | 59698.20 |
Contingent Liabilities | 9386.00 | 7296.90 | 5733.20 | 2573.50 | 2046.40 |
Total Debt | 23246.40 | 20490.60 | 16813.80 | 16196.60 | 13895.20 |
Book Value | 84.15 | 77.66 | 75.09 | 62.88 | 50.45 |
Adjusted Book Value | 84.15 | 77.66 | 75.09 | 62.88 | 50.45 |