(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
Equity Paid Up | 109.90 | 109.90 | 109.85 | 109.85 | 109.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 64528.80 | 59117.10 | 55166.62 | 42063.79 | 34537.99 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1254.80 | 1254.80 | 1254.75 | 1254.75 | 1254.75 |
Profit & Loss Account Balance | 31274.00 | 25862.30 | 21911.87 | 8808.55 | 1285.52 |
General Reserves | 32000.00 | 32000.00 | 32000.00 | 32000.00 | 32000.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.48 | -2.28 |
Reserve excluding Revaluation Reserve | 64528.80 | 59117.10 | 55166.62 | 42063.79 | 34537.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64638.70 | 59227.00 | 55276.47 | 42173.64 | 34647.84 |
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 | 3946.40 | 3668.80 | 1730.39 | 4222.81 | 3732.76 |
Non Convertible Debentures | 160.40 | 330.80 | 501.28 | 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 | 4733.80 | 3917.30 | 1690.70 | 5583.15 | 5207.26 |
Term Loans - Institutions | 46.80 | 47.50 | 29.23 | 42.85 | 17.40 |
Other Secured | -994.60 | -626.80 | -490.81 | -1403.19 | -1491.91 |
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 | 2751.90 | 2952.20 | 2762.73 | 2689.52 | 2711.58 |
Deferred Tax Assets | 338.50 | 272.60 | 247.74 | 205.42 | 194.65 |
Deferred Tax Liability | 3090.40 | 3224.80 | 3010.47 | 2894.94 | 2906.23 |
Other Long Term Liabilities | 40.60 | 47.80 | 46.70 | 1.24 | 37.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 581.40 | 529.30 | 388.87 | 326.17 | 386.40 |
Total Non-Current Liabilities | 7320.30 | 7198.10 | 4928.69 | 7239.74 | 6868.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5682.70 | 5593.50 | 6726.74 | 4963.09 | 4106.84 |
Sundry Creditors | 5682.70 | 5593.50 | 6726.74 | 4963.09 | 4106.84 |
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 | 3230.10 | 3318.20 | 2642.86 | 3177.65 | 2661.07 |
Bank Overdraft / Short term credit | 357.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.70 | 25.50 | 33.10 | 56.14 | 64.63 |
Interest Accrued But Not Due | 2.90 | 5.90 | 10.59 | 28.82 | 26.45 |
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 | 2849.20 | 3286.80 | 2599.17 | 3092.69 | 2569.98 |
Short Term Borrowings | 14870.60 | 15552.00 | 12293.69 | 9702.57 | 10079.89 |
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 | 14870.60 | 15552.00 | 12293.69 | 9702.57 | 10079.89 |
Short Term Provisions | 610.90 | 475.10 | 887.58 | 725.82 | 265.15 |
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 | 364.10 | 294.40 | 687.80 | 567.16 | 110.12 |
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 | 246.80 | 180.70 | 199.78 | 158.66 | 155.03 |
Total Current Liabilities | 24394.30 | 24938.80 | 22550.87 | 18569.12 | 17112.95 |
Total Liabilities | 96353.30 | 91363.90 | 82756.04 | 67982.49 | 58628.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52808.40 | 51842.00 | 43322.17 | 35420.98 | 31914.36 |
Less: Accumulated Depreciation | 16750.10 | 15817.20 | 13254.06 | 11156.95 | 9353.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36058.30 | 36024.80 | 30068.11 | 24264.03 | 22560.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9379.40 | 9021.20 | 7918.27 | 6724.60 | 4000.63 |
Non Current Investments | 9563.10 | 9470.00 | 5537.69 | 1402.27 | 1068.71 |
Long Term Investment | 9563.10 | 9470.00 | 5537.69 | 1402.27 | 1068.71 |
Quoted | 0.00 | 0.00 | 0.00 | 186.47 | 862.35 |
Unquoted | 9581.00 | 9476.10 | 5545.48 | 1410.16 | 897.43 |
Long Term Loans & Advances | 1368.80 | 2316.90 | 4569.29 | 9583.61 | 9469.23 |
Other Non Current Assets | 1.10 | 0.60 | 1.13 | 2467.41 | 3052.08 |
Total Non-Current Assets | 56842.50 | 57237.80 | 48281.31 | 44506.29 | 40250.43 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 901.50 | 0.00 | 1.72 | 188.28 | 684.99 |
Quoted | 0.00 | 0.00 | 0.00 | 186.47 | 683.10 |
Unquoted | 901.50 | 0.00 | 1.72 | 1.81 | 1.90 |
Inventories | 12528.80 | 11903.20 | 11333.27 | 7614.52 | 7084.41 |
Raw Materials | 3039.50 | 3266.80 | 3911.58 | 2367.36 | 1784.22 |
Work-in Progress | 1695.50 | 2056.00 | 1512.72 | 967.35 | 967.07 |
Finished Goods | 5251.60 | 4456.80 | 3694.86 | 2581.75 | 2694.53 |
Packing Materials | 86.90 | 71.70 | 71.30 | 78.64 | 48.44 |
Stores and Spare | 2196.30 | 1956.00 | 1695.30 | 1506.81 | 1486.90 |
Other Inventory | 259.00 | 95.90 | 447.50 | 112.60 | 103.26 |
Sundry Debtors | 15821.20 | 12502.80 | 14526.00 | 8467.22 | 7319.88 |
Debtors more than Six months | 356.90 | 235.10 | 180.46 | 293.70 | 170.06 |
Debtors Others | 15579.10 | 12364.50 | 14447.49 | 8280.35 | 7208.83 |
Cash and Bank | 1907.30 | 1760.10 | 1450.50 | 1421.18 | 143.08 |
Cash in hand | 1.70 | 0.90 | 0.57 | 0.59 | 0.48 |
Balances at Bank | 1905.60 | 1759.20 | 1449.93 | 1420.59 | 142.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5712.70 | 4354.40 | 4011.38 | 3640.80 | 1817.03 |
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 | 104.70 | 169.80 | 220.71 | 149.96 | 85.38 |
Other current_assets | 5608.00 | 4184.60 | 3790.67 | 3490.84 | 1731.64 |
Short Term Loans and Advances | 2639.30 | 3605.60 | 2884.97 | 2144.22 | 1131.07 |
Advances recoverable in cash or in kind | 861.40 | 682.30 | 1024.07 | 1182.76 | 544.24 |
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 | 351.90 | 445.00 | 480.71 | 746.98 | 390.33 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1426.00 | 2478.30 | 1380.19 | 214.48 | 196.50 |
Total Current Assets | 39510.80 | 34126.10 | 34207.83 | 23476.21 | 18180.46 |
Net Current Assets (Including Current Investments) | 15116.50 | 9187.30 | 11656.96 | 4907.09 | 1067.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96353.30 | 91363.90 | 82756.04 | 67982.49 | 58628.97 |
Contingent Liabilities | 6550.30 | 17217.60 | 18885.26 | 19120.21 | 13234.91 |
Total Debt | 19811.60 | 19847.60 | 14514.89 | 15328.57 | 15304.55 |
Book Value | 588.16 | 538.92 | 503.20 | 383.92 | 315.41 |
Adjusted Book Value | 588.16 | 538.92 | 503.20 | 383.92 | 315.41 |