(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 230.68 | 230.39 | 230.15 | 229.75 | 229.07 |
Equity - Authorised | 1510.00 | 1510.00 | 1425.00 | 400.00 | 400.00 |
Equity - Issued | 230.68 | 230.39 | 230.15 | 229.75 | 229.07 |
Equity Paid Up | 230.68 | 230.39 | 230.15 | 229.75 | 229.07 |
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 | 311.78 | 270.20 | 187.41 | 119.88 | 119.39 |
Total Reserves | 15046.51 | 13911.61 | 18657.62 | 17097.30 | 15698.86 |
Securities Premium | 6820.05 | 6730.75 | 6659.44 | 6535.61 | 6339.20 |
Capital Reserves | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
Profit & Loss Account Balance | 3835.15 | 2789.55 | 7609.92 | 6157.71 | 4356.80 |
General Reserves | 4596.78 | 4596.78 | 4596.78 | 4596.78 | 4596.78 |
Other Reserves | -222.98 | -222.98 | -226.04 | -210.32 | 388.57 |
Reserve excluding Revaluation Reserve | 15046.51 | 13911.61 | 18657.62 | 17097.30 | 15698.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15588.98 | 14412.20 | 19075.18 | 17446.92 | 16047.33 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 118.33 | 245.76 |
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 | 116.67 | 233.33 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 1.67 | 12.43 |
Deferred Tax Assets / Liabilities | -38.82 | -53.03 | 53.97 | -814.35 | -524.94 |
Deferred Tax Assets | 514.88 | 662.77 | 676.75 | 1534.15 | 1164.97 |
Deferred Tax Liability | 476.06 | 609.73 | 730.73 | 719.79 | 640.04 |
Other Long Term Liabilities | 1868.58 | 1727.76 | 718.29 | 305.14 | 229.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 605.80 | 616.02 | 657.11 | 843.04 | 885.87 |
Total Non-Current Liabilities | 2435.56 | 2290.75 | 1429.37 | 452.16 | 836.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12610.67 | 12472.96 | 12163.58 | 12239.68 | 9441.14 |
Sundry Creditors | 12610.67 | 12472.96 | 12163.58 | 12239.68 | 9441.14 |
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 | 8967.68 | 8178.70 | 11444.60 | 7902.93 | 12056.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 491.27 | 449.65 | 610.83 | 911.74 | 2054.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 391.75 |
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 | 1500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8476.41 | 7729.05 | 10833.77 | 6991.18 | 8109.78 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 112.43 | 2342.02 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 112.43 | 1141.59 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 112.43 | 1141.59 |
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 | -112.43 | 58.85 |
Short Term Provisions | 887.68 | 923.99 | 802.83 | 1046.88 | 1253.19 |
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 | 202.33 | 268.75 | 188.61 | 170.12 | 238.26 |
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 | 685.36 | 655.24 | 614.22 | 876.76 | 1014.93 |
Total Current Liabilities | 22466.03 | 21575.65 | 24411.01 | 21301.91 | 25092.47 |
Total Liabilities | 40490.57 | 38278.59 | 49927.69 | 39200.99 | 41975.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11943.79 | 11003.04 | 9242.98 | 8065.76 | 5686.34 |
Less: Accumulated Depreciation | 4004.93 | 3202.92 | 2842.22 | 2527.97 | 2267.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 70.48 |
Net Block | 7938.86 | 7800.12 | 6400.76 | 5537.79 | 3348.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.30 | 618.40 | 405.88 | 278.87 | 100.20 |
Non Current Investments | 51.53 | 49.31 | 65.06 | 487.29 | 378.51 |
Long Term Investment | 51.53 | 49.31 | 65.06 | 487.29 | 378.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 51.53 | 49.31 | 65.06 | 487.29 | 1107.41 |
Long Term Loans & Advances | 1152.32 | 1710.90 | 1923.63 | 4609.71 | 6417.86 |
Other Non Current Assets | 772.27 | 604.29 | 1005.66 | 717.37 | 893.74 |
Total Non-Current Assets | 11603.37 | 12157.40 | 11108.84 | 13093.40 | 12476.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 618.75 | 300.45 | 407.82 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 618.75 | 300.45 | 407.82 | 0.00 | 0.00 |
Inventories | 7173.56 | 7566.40 | 9755.97 | 9759.46 | 9710.49 |
Raw Materials | 638.15 | 726.61 | 1066.87 | 1062.31 | 872.46 |
Work-in Progress | 249.10 | 287.23 | 321.02 | 201.65 | 153.10 |
Finished Goods | 150.54 | 178.94 | 146.79 | 203.35 | 192.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 88.99 | 104.64 | 147.91 | 50.33 | 27.02 |
Other Inventory | 6046.78 | 6268.98 | 8073.38 | 8241.82 | 8465.73 |
Sundry Debtors | 12863.93 | 11631.75 | 11113.03 | 11365.71 | 15115.05 |
Debtors more than Six months | 1216.99 | 1609.54 | 1738.64 | 4896.76 | 0.00 |
Debtors Others | 12305.30 | 10687.20 | 9996.87 | 6487.06 | 15115.06 |
Cash and Bank | 1205.47 | 2746.86 | 3702.32 | 1418.76 | 615.55 |
Cash in hand | 0.05 | 0.12 | 0.82 | 3.67 | 6.22 |
Balances at Bank | 1205.42 | 2746.74 | 3701.50 | 1415.09 | 609.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1414.49 | 1247.60 | 397.19 | 544.21 | 493.33 |
Interest accrued on Investments | 4.89 | 13.60 | 20.14 | 3.35 | 1.23 |
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 | 0.00 | 0.00 | 0.00 | 154.71 | 179.12 |
Other current_assets | 1409.60 | 1234.00 | 377.05 | 386.15 | 312.98 |
Short Term Loans and Advances | 5611.01 | 2582.13 | 2616.03 | 2847.52 | 3536.16 |
Advances recoverable in cash or in kind | 987.28 | 1145.50 | 1072.71 | 1201.94 | 1766.25 |
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 | 4623.73 | 1436.63 | 1543.32 | 1645.58 | 1769.91 |
Total Current Assets | 28887.20 | 26075.19 | 27992.35 | 25935.66 | 29470.57 |
Net Current Assets (Including Current Investments) | 6421.17 | 4499.54 | 3581.35 | 4633.75 | 4378.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40490.57 | 38278.59 | 49927.69 | 39200.99 | 41975.99 |
Contingent Liabilities | 1739.47 | 1060.09 | 872.33 | 1459.39 | 3044.92 |
Total Debt | 0.00 | 0.00 | 1.67 | 358.19 | 4637.32 |
Book Value | 132.45 | 122.76 | 164.13 | 150.84 | 139.06 |
Adjusted Book Value | 132.45 | 122.76 | 164.13 | 150.84 | 139.06 |