(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
Equity - Authorised | 26290.00 | 26290.00 | 26290.00 | 15000.00 | 15000.00 |
Equity - Issued | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
Equity Paid Up | 13243.50 | 13229.50 | 11933.20 | 11859.10 | 9946.00 |
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 | 635.60 | 274.70 | 0.00 | 0.00 | 1.00 |
Total Reserves | 60646.30 | 53616.50 | 40684.70 | 39372.10 | 31059.20 |
Securities Premium | 47372.00 | 47249.40 | 38187.10 | 37251.80 | 32494.90 |
Capital Reserves | -7183.40 | -7183.40 | -7183.40 | -7183.40 | -7183.40 |
Profit & Loss Account Balance | 20372.10 | 13592.30 | 9717.90 | 9182.80 | 5690.40 |
General Reserves | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 75.10 | -41.80 | -36.90 | 120.90 | 57.30 |
Reserve excluding Revaluation Reserve | 60646.30 | 53616.50 | 40684.70 | 39372.10 | 31059.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74525.40 | 67120.70 | 52617.90 | 51231.20 | 41006.20 |
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 | 3568.40 | 3639.40 | 5923.40 | 4771.20 | 0.00 |
Non Convertible Debentures | 0.00 | 998.40 | 3985.30 | 1991.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 3568.40 | 2641.00 | 1938.10 | 2779.70 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2131.30 | 1966.40 | 1941.50 | 1713.60 | 1704.20 |
Deferred Tax Assets | 565.10 | 491.70 | 349.20 | 123.70 | 11.30 |
Deferred Tax Liability | 2696.40 | 2458.10 | 2290.70 | 1837.30 | 1715.50 |
Other Long Term Liabilities | 142.70 | 181.80 | 222.50 | 83.90 | 73.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6151.00 | 2810.40 | 2744.30 | 1438.50 | 65.90 |
Total Non-Current Liabilities | 11993.40 | 8598.00 | 10831.70 | 8007.20 | 1843.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11847.60 | 11077.10 | 7616.70 | 6468.00 | 5841.20 |
Sundry Creditors | 11847.60 | 11077.10 | 7616.70 | 6468.00 | 5841.20 |
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 | 4266.60 | 5036.40 | 4300.70 | 4882.20 | 6817.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 74.90 | 315.70 | 332.50 |
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 | 4266.60 | 5036.40 | 4225.80 | 4566.50 | 6485.30 |
Short Term Borrowings | 6522.20 | 5316.40 | 7203.40 | 3902.10 | 1652.00 |
Secured ST Loans repayable on Demands | 6522.20 | 5316.40 | 7203.40 | 3902.10 | 902.00 |
Working Capital Loans- Sec | 5872.20 | 4016.40 | 7203.40 | 3902.10 | 902.00 |
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 | -5872.20 | -4016.40 | -7203.40 | -3902.10 | -152.00 |
Short Term Provisions | 428.50 | 1643.60 | 392.10 | 1301.60 | 1358.60 |
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 | 1207.90 | 0.00 | 963.40 | 1049.80 |
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 | 428.50 | 435.70 | 392.10 | 338.20 | 308.80 |
Total Current Liabilities | 23064.90 | 23073.50 | 19512.90 | 16553.90 | 15669.60 |
Total Liabilities | 109583.70 | 98792.20 | 82962.50 | 75792.30 | 58519.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42580.40 | 37669.70 | 35645.70 | 32252.80 | 22601.10 |
Less: Accumulated Depreciation | 13637.60 | 11548.10 | 9627.00 | 7863.00 | 6333.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28942.80 | 26121.60 | 26018.70 | 24389.80 | 16268.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 776.80 | 2324.00 | 1365.00 | 1574.70 | 793.40 |
Non Current Investments | 31053.10 | 16468.80 | 16468.70 | 15925.20 | 15915.20 |
Long Term Investment | 31053.10 | 16468.80 | 16468.70 | 15925.20 | 15915.20 |
Quoted | 0.50 | 0.50 | 0.40 | 0.40 | 0.00 |
Unquoted | 31052.60 | 16468.30 | 16468.30 | 15924.80 | 15915.20 |
Long Term Loans & Advances | 10956.00 | 17158.60 | 12822.20 | 9635.40 | 6498.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.40 | 0.40 | 0.00 |
Total Non-Current Assets | 74224.90 | 65081.40 | 59475.70 | 54002.40 | 39891.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 612.80 | 1001.20 | 370.10 | 0.00 |
Quoted | 0.00 | 612.80 | 1001.20 | 370.10 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12053.50 | 11530.40 | 8186.10 | 5355.10 | 4208.80 |
Raw Materials | 6242.40 | 6631.10 | 3954.90 | 2535.90 | 2134.30 |
Work-in Progress | 3305.10 | 2793.40 | 2221.50 | 2128.70 | 1453.90 |
Finished Goods | 877.40 | 713.70 | 755.70 | 249.90 | 346.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 672.30 | 606.20 | 554.30 | 430.70 | 256.80 |
Other Inventory | 956.30 | 786.00 | 699.70 | 9.90 | 17.30 |
Sundry Debtors | 16666.90 | 13313.80 | 9095.60 | 9892.20 | 8397.50 |
Debtors more than Six months | 691.60 | 988.10 | 656.50 | 390.40 | 0.00 |
Debtors Others | 16270.80 | 12777.30 | 8873.10 | 9775.80 | 8643.80 |
Cash and Bank | 1778.40 | 2417.30 | 641.60 | 1372.30 | 1523.50 |
Cash in hand | 0.40 | 0.50 | 0.60 | 0.50 | 1.10 |
Balances at Bank | 1731.90 | 2197.90 | 641.00 | 1147.70 | 1522.40 |
Other cash and bank balances | 46.10 | 218.90 | 0.00 | 224.10 | 0.00 |
Other Current Assets | 1168.70 | 602.40 | 289.80 | 390.00 | 861.40 |
Interest accrued on Investments | 11.00 | 7.60 | 7.60 | 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 | 1.40 | 1.60 |
Prepaid Expenses | 278.40 | 195.90 | 192.30 | 162.90 | 76.90 |
Other current_assets | 879.30 | 398.90 | 89.90 | 225.70 | 782.90 |
Short Term Loans and Advances | 3691.30 | 5234.10 | 4272.50 | 4410.20 | 3636.70 |
Advances recoverable in cash or in kind | 674.40 | 801.00 | 954.20 | 1024.90 | 915.90 |
Advance income tax and TDS | 0.00 | 795.30 | 0.00 | 768.50 | 952.90 |
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 | 3016.90 | 3637.80 | 3318.30 | 2616.80 | 1767.90 |
Total Current Assets | 35358.80 | 33710.80 | 23486.80 | 21789.90 | 18627.90 |
Net Current Assets (Including Current Investments) | 12293.90 | 10637.30 | 3973.90 | 5236.00 | 2958.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 109583.70 | 98792.20 | 82962.50 | 75792.30 | 58519.60 |
Contingent Liabilities | 972.70 | 592.50 | 573.20 | 428.10 | 281.90 |
Total Debt | 12219.30 | 11518.90 | 16272.80 | 11537.80 | 1652.00 |
Book Value | 55.79 | 50.53 | 44.09 | 43.20 | 41.23 |
Adjusted Book Value | 55.79 | 50.53 | 43.06 | 42.19 | 40.26 |