(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45974.28 | 45087.19 | 45065.90 | 45033.00 | 44841.30 |
Equity - Authorised | 58600.00 | 58600.00 | 58600.00 | 58600.00 | 58600.00 |
Equity - Issued | 45974.28 | 45087.19 | 45065.90 | 45033.00 | 44841.30 |
Equity Paid Up | 45974.28 | 45087.19 | 45065.90 | 45033.00 | 44841.30 |
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 | 718.31 | 506.72 | 473.90 | 415.00 | 349.40 |
Total Reserves | 15270.45 | 10153.58 | 6976.30 | 4497.60 | 2495.40 |
Securities Premium | 1136.57 | 745.36 | 739.50 | 722.80 | 635.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14133.88 | 9408.22 | 6236.80 | 3774.80 | 1860.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15270.45 | 10153.58 | 6976.30 | 4497.60 | 2495.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61963.04 | 55747.49 | 52516.10 | 49945.60 | 47686.10 |
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 | 0.00 | 643.00 | 3633.80 | 7059.10 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 7059.10 |
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 | 929.80 | 1142.70 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 3334.10 | 0.00 |
Other Secured | 0.00 | 0.00 | -286.80 | -843.00 | 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 | 896.47 | 1031.72 | 1255.10 | 1396.20 | 1519.70 |
Deferred Tax Assets | 404.42 | 383.73 | 274.90 | 249.80 | 0.00 |
Deferred Tax Liability | 1300.89 | 1415.45 | 1530.00 | 1646.00 | 1519.70 |
Other Long Term Liabilities | 1299.23 | 1331.15 | 97.00 | 136.70 | 181.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2062.46 | 1501.60 | 72.40 | 64.40 | 60.60 |
Total Non-Current Liabilities | 4258.16 | 3864.47 | 2067.50 | 5231.10 | 8820.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9718.94 | 10584.42 | 13622.60 | 12808.50 | 11417.20 |
Sundry Creditors | 9718.94 | 10584.42 | 13622.60 | 12808.50 | 11417.20 |
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 | 2500.59 | 743.23 | 1120.30 | 1480.00 | 1225.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.62 | 2.88 | 0.20 | 3.00 | 5.60 |
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 | 640.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2499.97 | 740.35 | 1120.10 | 1477.00 | 579.70 |
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 | 1468.52 | 1692.98 | 1389.00 | 1069.90 | 1366.60 |
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 | 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 | 1468.52 | 1692.98 | 1389.00 | 1069.90 | 1366.60 |
Total Current Liabilities | 13688.05 | 13020.63 | 16131.90 | 15358.40 | 14009.10 |
Total Liabilities | 79909.25 | 72632.59 | 70715.50 | 70535.10 | 70516.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55037.43 | 54228.50 | 51378.90 | 50461.00 | 49517.80 |
Less: Accumulated Depreciation | 7970.98 | 7014.51 | 5668.00 | 4479.30 | 3326.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47066.45 | 47213.99 | 45710.90 | 45981.70 | 46191.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.97 | 362.36 | 673.10 | 90.70 | 71.90 |
Non Current Investments | 747.56 | 747.56 | 747.60 | 747.60 | 747.60 |
Long Term Investment | 747.56 | 747.56 | 747.60 | 747.60 | 747.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 747.56 | 747.56 | 747.60 | 747.60 | 747.60 |
Long Term Loans & Advances | 2068.41 | 1474.33 | 291.30 | 175.40 | 61.60 |
Other Non Current Assets | 0.97 | 2.74 | 2.00 | 2.40 | 291.10 |
Total Non-Current Assets | 49976.36 | 49800.98 | 47424.90 | 46997.80 | 47363.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3872.78 | 0.00 | 350.80 | 4167.90 | 5465.10 |
Quoted | 3872.78 | 0.00 | 350.80 | 4167.90 | 5465.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2380.04 | 3530.23 | 2807.00 | 2070.90 | 1865.90 |
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 | 2380.04 | 3530.23 | 2807.00 | 2070.90 | 1865.90 |
Sundry Debtors | 21799.74 | 17930.72 | 18224.30 | 15253.10 | 13341.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 21799.74 | 17930.72 | 18224.30 | 15253.10 | 13341.70 |
Cash and Bank | 1519.87 | 284.54 | 1138.10 | 1352.80 | 709.60 |
Cash in hand | 0.06 | 0.12 | 0.10 | 0.10 | 0.50 |
Balances at Bank | 1519.81 | 284.42 | 1138.00 | 1352.70 | 709.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 130.41 | 92.76 | 202.90 | 196.70 | 1503.10 |
Interest accrued on Investments | 0.23 | 12.40 | 0.00 | 0.00 | 10.90 |
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 | 44.05 | 40.24 | 28.80 | 21.00 | 8.60 |
Other current_assets | 86.13 | 40.12 | 174.10 | 175.70 | 1483.60 |
Short Term Loans and Advances | 230.05 | 993.36 | 567.50 | 495.90 | 267.10 |
Advances recoverable in cash or in kind | 61.53 | 20.43 | 18.90 | 16.20 | 1.90 |
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 | 168.52 | 972.93 | 548.60 | 479.70 | 265.20 |
Total Current Assets | 29932.89 | 22831.61 | 23290.60 | 23537.30 | 23152.50 |
Net Current Assets (Including Current Investments) | 16244.84 | 9810.98 | 7158.70 | 8178.90 | 9143.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79909.25 | 72632.59 | 70715.50 | 70535.10 | 70516.00 |
Contingent Liabilities | 98.96 | 91.80 | 0.00 | 0.00 | 166.10 |
Total Debt | 0.00 | 0.00 | 930.50 | 4477.60 | 7699.10 |
Book Value | 13.32 | 12.25 | 11.55 | 11.00 | 10.56 |
Adjusted Book Value | 13.32 | 12.25 | 11.55 | 11.00 | 10.56 |