(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
Equity - Authorised | 1340.00 | 1310.00 | 1310.00 | 1310.00 | 1310.00 |
Equity - Issued | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
Equity Paid Up | 1287.60 | 1286.20 | 1272.20 | 1266.80 | 1255.40 |
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 | 749.40 | 742.40 | 1391.20 | 1386.30 | 1625.30 |
Total Reserves | 34003.50 | 30026.20 | 25726.30 | 21903.50 | 16309.20 |
Securities Premium | 3892.50 | 3614.80 | 2095.10 | 1448.70 | 240.10 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 30107.00 | 26386.20 | 23611.50 | 19672.00 | 15306.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.50 | 24.70 | 19.20 | 782.30 | 761.80 |
Reserve excluding Revaluation Reserve | 34003.50 | 30026.20 | 25726.30 | 21903.50 | 16309.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36040.50 | 32054.80 | 28389.70 | 24556.60 | 19189.90 |
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 | 2989.70 | 5971.80 | 0.00 | 2987.80 |
Non Convertible Debentures | 3000.00 | 5989.70 | 9221.80 | 1498.70 | 4787.80 |
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 | -3000.00 | -3000.00 | -3250.00 | -1498.70 | -1800.00 |
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 | -642.40 | -545.60 | -696.60 | -481.40 | -582.60 |
Deferred Tax Assets | 1002.20 | 816.30 | 868.80 | 600.20 | 668.20 |
Deferred Tax Liability | 359.80 | 270.70 | 172.20 | 118.80 | 85.60 |
Other Long Term Liabilities | 1323.30 | 500.80 | 522.00 | 435.40 | 238.80 |
Long Term Trade Payables | 159.40 | 140.30 | 131.90 | 80.70 | 0.00 |
Long Term Provisions | 1765.20 | 1910.50 | 1312.30 | 1095.50 | 1124.00 |
Total Non-Current Liabilities | 2605.50 | 4995.70 | 7241.40 | 1130.20 | 3768.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13252.60 | 11724.50 | 8942.50 | 8522.80 | 7910.50 |
Sundry Creditors | 12377.30 | 10156.40 | 8280.80 | 6067.80 | 6894.20 |
Acceptances | 875.30 | 1568.10 | 661.70 | 2455.00 | 1016.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5270.10 | 5025.10 | 4988.80 | 3379.00 | 3020.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.30 | 42.60 | 26.60 | 44.40 | 58.60 |
Interest Accrued But Not Due | 159.10 | 313.30 | 365.00 | 94.60 | 306.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3000.00 | 3000.00 | 3250.00 | 1498.70 | 1800.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2048.70 | 1669.20 | 1347.20 | 1741.30 | 855.00 |
Short Term Borrowings | -1.90 | 0.00 | 0.00 | 14053.80 | 0.00 |
Secured ST Loans repayable on Demands | -1.90 | 0.00 | 0.00 | 2496.60 | 0.00 |
Working Capital Loans- Sec | 0.10 | 0.00 | 0.00 | 2496.60 | 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 | -0.10 | 0.00 | 0.00 | 9060.60 | 0.00 |
Short Term Provisions | 1595.50 | 1399.10 | 1197.80 | 1137.20 | 968.80 |
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 | 600.20 | 410.80 | 206.00 | 126.70 | 126.50 |
Provision for post retirement benefits | 0.00 | 3.30 | 3.10 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 995.30 | 985.00 | 988.70 | 1010.50 | 842.30 |
Total Current Liabilities | 20116.30 | 18148.70 | 15129.10 | 27092.80 | 11899.40 |
Total Liabilities | 58762.30 | 55199.20 | 50760.20 | 52779.60 | 34857.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15163.40 | 13281.60 | 12851.00 | 12148.90 | 10055.60 |
Less: Accumulated Depreciation | 2463.90 | 2079.00 | 1630.90 | 1159.00 | 905.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12699.50 | 11202.60 | 11220.10 | 10989.90 | 9149.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 63.00 | 59.00 | 26.40 | 75.00 | 108.60 |
Non Current Investments | 19282.10 | 19282.10 | 19282.10 | 14071.70 | 142.00 |
Long Term Investment | 19282.10 | 19282.10 | 19282.10 | 14071.70 | 142.00 |
Quoted | 19140.10 | 19140.10 | 19140.10 | 13929.70 | 0.00 |
Unquoted | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
Long Term Loans & Advances | 688.20 | 660.00 | 664.30 | 776.20 | 335.10 |
Other Non Current Assets | 283.50 | 485.60 | 433.90 | 348.00 | 0.00 |
Total Non-Current Assets | 33184.00 | 32140.20 | 31837.30 | 26260.80 | 9735.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6179.80 | 6281.40 | 5307.70 | 6106.50 | 7610.70 |
Quoted | 1623.20 | 2201.80 | 2652.00 | 320.80 | 311.70 |
Unquoted | 4556.60 | 4079.60 | 2655.70 | 5785.70 | 7299.00 |
Inventories | 7719.20 | 6980.00 | 6187.50 | 5113.50 | 5177.70 |
Raw Materials | 881.20 | 833.40 | 1036.70 | 1118.30 | 790.00 |
Work-in Progress | 400.40 | 343.30 | 377.00 | 296.10 | 231.80 |
Finished Goods | 1385.00 | 1654.90 | 1353.80 | 1224.20 | 1176.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 49.70 | 52.60 | 62.70 | 46.40 | 44.40 |
Other Inventory | 5002.90 | 4095.80 | 3357.30 | 2428.50 | 2934.60 |
Sundry Debtors | 6031.60 | 5801.20 | 5298.00 | 4907.00 | 4523.60 |
Debtors more than Six months | 1008.70 | 1144.80 | 748.20 | 899.90 | 995.20 |
Debtors Others | 5633.70 | 5225.60 | 4998.80 | 4309.20 | 3740.80 |
Cash and Bank | 3388.40 | 2152.70 | 478.00 | 9037.80 | 5945.20 |
Cash in hand | 0.00 | 0.00 | 0.20 | 0.20 | 0.30 |
Balances at Bank | 3388.40 | 2152.70 | 477.80 | 9037.60 | 5944.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1677.30 | 1341.40 | 952.30 | 639.20 | 1081.50 |
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 | 326.90 | 441.60 | 208.90 | 78.10 | 40.10 |
Other current_assets | 1350.40 | 899.80 | 743.40 | 561.10 | 1041.40 |
Short Term Loans and Advances | 582.00 | 502.30 | 699.40 | 714.80 | 783.00 |
Advances recoverable in cash or in kind | 186.80 | 236.20 | 270.30 | 308.40 | 472.10 |
Advance income tax and TDS | 0.00 | 24.80 | 198.10 | 220.00 | 180.20 |
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 | 395.20 | 241.30 | 231.00 | 186.40 | 130.70 |
Total Current Assets | 25578.30 | 23059.00 | 18922.90 | 26518.80 | 25121.70 |
Net Current Assets (Including Current Investments) | 5462.00 | 4910.30 | 3793.80 | -574.00 | 13222.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 58762.30 | 55199.20 | 50760.20 | 52779.60 | 34857.30 |
Contingent Liabilities | 6459.70 | 5367.10 | 4344.70 | 1782.60 | 1716.60 |
Total Debt | 2998.10 | 5989.70 | 9221.80 | 15552.50 | 4787.80 |
Book Value | 54.82 | 48.69 | 42.44 | 36.58 | 27.98 |
Adjusted Book Value | 54.82 | 48.69 | 42.44 | 36.58 | 27.98 |