(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2717.02 | 2712.17 | 2703.46 | 2700.17 | 2690.44 |
Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Equity - Issued | 2717.02 | 2712.17 | 2703.46 | 2700.17 | 2690.44 |
Equity Paid Up | 2717.02 | 2712.17 | 2703.46 | 2700.17 | 2690.44 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 909.68 | 302.74 | 270.98 | 188.29 | 142.89 |
Total Reserves | 15891.90 | 13005.54 | 10862.82 | 9299.97 | 7649.32 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2220.91 | 2220.91 | 2220.91 | 2220.91 | 2220.91 |
Profit & Loss Account Balance | 13662.88 | 10641.47 | 8651.95 | 7086.46 | 5428.84 |
General Reserves | 229.30 | 165.82 | 106.31 | 75.97 | 44.00 |
Other Reserves | -221.19 | -22.66 | -116.35 | -83.37 | -44.43 |
Reserve excluding Revaluation Reserve | 15891.90 | 13005.54 | 10862.82 | 9299.97 | 7649.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19518.60 | 16020.45 | 13837.26 | 12188.43 | 10482.65 |
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 | 0.59 | 2.26 | 5.52 | 9.04 |
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 | 0.59 | 2.26 | 6.07 | 9.89 | 12.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.59 | -1.67 | -3.81 | -4.37 | -3.81 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 13.13 | 15.00 |
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 | 13.13 | 15.00 |
Deferred Tax Assets / Liabilities | -246.22 | -333.46 | -556.88 | -598.95 | -453.07 |
Deferred Tax Assets | 274.16 | 434.51 | 561.65 | 649.49 | 501.07 |
Deferred Tax Liability | 27.94 | 101.05 | 4.77 | 50.54 | 48.00 |
Other Long Term Liabilities | 1172.32 | 460.34 | 524.44 | 1383.85 | 590.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 599.36 | 462.40 | 317.35 | 202.47 | 95.62 |
Total Non-Current Liabilities | 1525.46 | 589.87 | 287.17 | 1006.02 | 256.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1019.17 | 868.26 | 509.89 | 579.22 | 485.00 |
Sundry Creditors | 1019.17 | 868.26 | 509.89 | 579.22 | 485.00 |
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 | 2702.06 | 3335.23 | 2677.11 | 2474.07 | 1318.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1492.43 | 1420.10 | 832.23 | 730.19 | 805.04 |
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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1209.63 | 1915.13 | 1844.88 | 1743.88 | 513.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 323.12 | 379.30 | 345.18 | 395.30 | 201.90 |
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 | 29.75 | 21.58 | 70.66 | 0.65 | 37.25 |
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 | 293.37 | 357.72 | 274.52 | 394.65 | 164.65 |
Total Current Liabilities | 4044.35 | 4582.79 | 3532.18 | 3448.59 | 2004.94 |
Total Liabilities | 25088.41 | 21193.11 | 17656.61 | 16643.04 | 12744.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8339.45 | 7124.03 | 6921.48 | 6507.50 | 5979.44 |
Less: Accumulated Depreciation | 4552.18 | 4009.18 | 4120.06 | 3511.39 | 3186.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3787.27 | 3114.85 | 2801.42 | 2996.11 | 2792.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.07 | 5.12 | 48.75 | 2.28 | 117.54 |
Non Current Investments | 12107.20 | 9921.64 | 8091.46 | 4491.50 | 2771.66 |
Long Term Investment | 12107.20 | 9921.64 | 8091.46 | 4491.50 | 2771.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12107.20 | 9921.64 | 8091.46 | 4491.50 | 2771.66 |
Long Term Loans & Advances | 263.78 | 162.62 | 215.73 | 236.86 | 176.58 |
Other Non Current Assets | 3.25 | 361.87 | 251.94 | 264.09 | 32.28 |
Total Non-Current Assets | 16255.02 | 13566.38 | 11678.07 | 7990.84 | 5893.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1662.54 | 478.26 | 351.81 | 1004.49 | 1261.59 |
Quoted | 1662.54 | 478.26 | 351.81 | 1004.49 | 1261.59 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3843.13 | 4222.51 | 4245.22 | 2660.62 | 1872.75 |
Debtors more than Six months | 2.21 | 63.38 | 57.58 | 39.95 | 92.08 |
Debtors Others | 3983.36 | 4401.88 | 4322.02 | 2702.14 | 1979.38 |
Cash and Bank | 1736.53 | 1223.03 | 949.59 | 4481.39 | 3086.73 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
Balances at Bank | 1736.53 | 1223.03 | 949.58 | 4481.35 | 3086.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 795.98 | 1588.64 | 341.31 | 383.45 | 458.78 |
Interest accrued on Investments | 66.28 | 10.44 | 10.07 | 86.99 | 43.68 |
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 | 315.36 | 308.69 | 160.81 | 117.42 | 109.98 |
Other current_assets | 414.34 | 1269.51 | 170.43 | 179.04 | 305.12 |
Short Term Loans and Advances | 795.21 | 114.29 | 90.61 | 122.25 | 170.82 |
Advances recoverable in cash or in kind | 94.48 | 65.20 | 87.70 | 99.15 | 68.91 |
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 | 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 | 700.73 | 49.09 | 2.91 | 23.10 | 101.91 |
Total Current Assets | 8833.39 | 7626.73 | 5978.54 | 8652.20 | 6850.67 |
Net Current Assets (Including Current Investments) | 4789.04 | 3043.94 | 2446.36 | 5203.61 | 4845.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25088.41 | 21193.11 | 17656.61 | 16643.04 | 12744.51 |
Contingent Liabilities | 39.55 | 80.71 | 21.16 | 12.34 | 15.57 |
Total Debt | 0.59 | 2.26 | 6.07 | 25.80 | 31.33 |
Book Value | 68.49 | 57.95 | 50.18 | 44.44 | 38.43 |
Adjusted Book Value | 68.49 | 57.95 | 50.18 | 44.44 | 38.43 |