(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 255.10 | 127.60 | 126.99 | 120.68 | 120.68 |
Equity - Authorised | 300.00 | 190.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 255.10 | 127.60 | 126.99 | 120.68 | 120.68 |
Equity Paid Up | 255.10 | 127.60 | 126.99 | 120.68 | 120.68 |
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 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
Total Reserves | 11115.90 | 10335.80 | 9080.35 | 6198.65 | 5463.33 |
Securities Premium | 1829.20 | 1949.90 | 1949.93 | 0.00 | 0.00 |
Capital Reserves | 1417.90 | 1417.90 | 1418.00 | 1533.35 | 1533.35 |
Profit & Loss Account Balance | 7354.40 | 6488.80 | 5270.37 | 4332.44 | 3649.47 |
General Reserves | 556.20 | 506.20 | 456.21 | 350.00 | 300.00 |
Other Reserves | -41.80 | -27.00 | -14.16 | -17.14 | -19.49 |
Reserve excluding Revaluation Reserve | 11115.90 | 10335.80 | 9080.35 | 6198.65 | 5463.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11371.00 | 10463.40 | 9207.93 | 6319.33 | 5584.01 |
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 | 2108.70 | 1158.50 | 1947.76 | 1539.37 | 799.12 |
Non Convertible Debentures | 0.00 | 990.00 | 990.00 | 990.00 | 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 | 857.50 | 1256.20 | 1270.19 | 799.12 | 1048.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1251.20 | -1087.70 | -312.43 | -249.75 | -249.75 |
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 | 68.80 | 90.30 | 93.85 | 114.58 | 148.25 |
Deferred Tax Assets | 89.30 | 69.40 | 60.83 | 54.24 | 42.21 |
Deferred Tax Liability | 158.10 | 159.70 | 154.68 | 168.82 | 190.46 |
Other Long Term Liabilities | 766.60 | 848.10 | 429.84 | 363.46 | 433.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 160.20 | 118.50 | 89.34 | 86.63 | 96.62 |
Total Non-Current Liabilities | 3104.30 | 2215.40 | 2560.79 | 2104.03 | 1477.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3398.20 | 3029.50 | 2536.78 | 2416.99 | 2148.32 |
Sundry Creditors | 3398.20 | 3029.50 | 2536.78 | 2416.99 | 2148.32 |
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 | 1133.00 | 2047.20 | 1195.81 | 780.58 | 770.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 236.80 | 268.50 | 230.53 | 127.85 | 93.69 |
Interest Accrued But Not Due | 2.00 | 7.20 | 7.02 | 6.80 | 0.06 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 689.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 894.20 | 1082.50 | 958.26 | 645.93 | 676.34 |
Short Term Borrowings | 2220.00 | 1950.00 | 1750.00 | 1441.20 | 1175.00 |
Secured ST Loans repayable on Demands | 1365.00 | 1455.00 | 1635.00 | 1020.00 | 1175.00 |
Working Capital Loans- Sec | 1365.00 | 1455.00 | 1635.00 | 1020.00 | 1175.00 |
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 | -510.00 | -960.00 | -1520.00 | -598.80 | -1175.00 |
Short Term Provisions | 44.60 | 47.70 | 34.92 | 30.05 | 16.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 44.60 | 47.70 | 34.92 | 30.05 | 16.04 |
Total Current Liabilities | 6795.80 | 7074.40 | 5517.50 | 4668.82 | 4109.45 |
Total Liabilities | 21271.10 | 19753.20 | 17286.22 | 13092.18 | 11171.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11839.70 | 11336.60 | 8997.36 | 7963.62 | 7516.23 |
Less: Accumulated Depreciation | 5914.70 | 5150.50 | 4569.62 | 4030.27 | 3527.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5925.00 | 6186.10 | 4427.74 | 3933.35 | 3988.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 163.40 | 345.00 | 1244.13 | 30.66 | 163.36 |
Non Current Investments | 7058.60 | 4279.60 | 2707.35 | 1305.05 | 705.70 |
Long Term Investment | 7058.60 | 4279.60 | 2707.35 | 1305.05 | 705.70 |
Quoted | 0.00 | 0.00 | 0.00 | 139.44 | 0.00 |
Unquoted | 7058.60 | 4279.60 | 2707.35 | 1165.61 | 705.70 |
Long Term Loans & Advances | 164.10 | 120.20 | 259.27 | 72.92 | 135.84 |
Other Non Current Assets | 7.20 | 4.00 | 7.13 | 7.68 | 2.34 |
Total Non-Current Assets | 13339.50 | 10954.80 | 8646.89 | 5364.79 | 5002.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 559.70 | 1474.20 | 2168.86 | 1566.32 | 1063.97 |
Quoted | 559.70 | 1474.20 | 2168.86 | 1566.32 | 562.09 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 501.89 |
Inventories | 4824.30 | 4790.90 | 4523.87 | 4453.91 | 3309.39 |
Raw Materials | 2563.90 | 2572.30 | 2697.12 | 2700.09 | 1843.76 |
Work-in Progress | 607.50 | 544.60 | 415.92 | 442.29 | 550.73 |
Finished Goods | 1052.90 | 973.80 | 731.50 | 825.89 | 575.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 262.00 | 283.30 | 241.94 | 219.69 | 164.18 |
Other Inventory | 338.00 | 416.90 | 437.39 | 265.96 | 175.16 |
Sundry Debtors | 1503.80 | 1530.30 | 1238.03 | 1241.07 | 1370.75 |
Debtors more than Six months | 40.10 | 36.70 | 118.38 | 18.38 | 44.99 |
Debtors Others | 1474.90 | 1510.90 | 1142.78 | 1231.28 | 1335.44 |
Cash and Bank | 198.50 | 181.50 | 70.23 | 85.44 | 108.89 |
Cash in hand | 1.10 | 1.60 | 2.69 | 2.79 | 2.26 |
Balances at Bank | 90.70 | 151.30 | 48.16 | 38.40 | 81.95 |
Other cash and bank balances | 106.70 | 28.60 | 19.38 | 44.26 | 24.68 |
Other Current Assets | 488.00 | 433.10 | 209.56 | 209.82 | 181.84 |
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 | 68.20 | 62.50 | 45.56 | 44.71 | 40.61 |
Other current_assets | 419.80 | 370.60 | 164.00 | 165.11 | 141.23 |
Short Term Loans and Advances | 357.30 | 388.40 | 428.79 | 170.83 | 133.59 |
Advances recoverable in cash or in kind | 169.80 | 71.90 | 63.75 | 40.66 | 56.66 |
Advance income tax and TDS | 57.00 | 51.90 | 64.58 | 50.09 | 18.55 |
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 | 130.50 | 264.60 | 300.45 | 80.08 | 58.37 |
Total Current Assets | 7931.60 | 8798.40 | 8639.33 | 7727.39 | 6168.42 |
Net Current Assets (Including Current Investments) | 1135.80 | 1724.00 | 3121.83 | 3058.57 | 2058.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21271.10 | 19753.20 | 17286.22 | 13092.18 | 11171.10 |
Contingent Liabilities | 8724.50 | 7978.60 | 9149.12 | 793.36 | 1141.16 |
Total Debt | 4577.50 | 4196.20 | 4010.19 | 3230.32 | 2223.86 |
Book Value | 44.57 | 82.00 | 72.50 | 52.36 | 231.35 |
Adjusted Book Value | 44.57 | 41.00 | 36.25 | 26.18 | 23.14 |