(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 913.20 | 911.40 | 910.00 | 909.00 | 907.40 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 913.20 | 911.40 | 910.00 | 909.00 | 907.40 |
Equity Paid Up | 913.20 | 911.40 | 910.00 | 909.00 | 907.40 |
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 | 819.90 | 1131.00 | 1483.60 | 1617.30 | 1895.30 |
Total Reserves | 241049.30 | 203988.50 | 181725.00 | 178975.60 | 182853.00 |
Securities Premium | 12875.80 | 11793.60 | 11075.80 | 10620.50 | 9887.20 |
Capital Reserves | 263.00 | 263.90 | 263.90 | 263.90 | 263.90 |
Profit & Loss Account Balance | 209134.50 | 173339.70 | 152747.10 | 150327.40 | 155141.00 |
General Reserves | 17429.20 | 17387.00 | 17232.60 | 17134.10 | 16916.80 |
Other Reserves | 1346.80 | 1204.30 | 405.60 | 629.70 | 644.10 |
Reserve excluding Revaluation Reserve | 241049.30 | 203988.50 | 181725.00 | 178975.60 | 182853.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 242782.40 | 206030.90 | 184118.60 | 181501.90 | 185655.70 |
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 | 0.00 | 1.50 |
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 | 1.50 |
Deferred Tax Assets / Liabilities | 1552.80 | 1560.10 | 1850.20 | 1867.50 | 2173.20 |
Deferred Tax Assets | 2790.60 | 2243.80 | 1872.50 | 1663.30 | 1557.60 |
Deferred Tax Liability | 4343.40 | 3803.90 | 3722.70 | 3530.80 | 3730.80 |
Other Long Term Liabilities | 3002.20 | 1400.60 | 1426.10 | 1322.30 | 1817.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3985.00 | 3297.60 | 3163.30 | 3062.90 | 3079.60 |
Total Non-Current Liabilities | 8540.00 | 6258.30 | 6439.60 | 6252.70 | 7071.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19687.70 | 20362.70 | 15662.90 | 13515.30 | 11963.90 |
Sundry Creditors | 19687.70 | 20362.70 | 15662.90 | 12923.80 | 11566.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 591.50 | 397.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7398.00 | 7440.20 | 6360.60 | 5956.60 | 5514.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 125.60 | 227.70 | 86.20 | 151.60 | 89.30 |
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 | 7272.40 | 7212.50 | 6274.40 | 5805.00 | 5425.50 |
Short Term Borrowings | 0.00 | 181.30 | 6134.60 | 7904.70 | 2987.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 507.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 507.90 |
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 | 181.30 | 6134.60 | 7904.70 | 1972.10 |
Short Term Provisions | 5239.50 | 8480.00 | 8120.40 | 8002.50 | 5391.70 |
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 | 3445.90 | 3525.70 | 3234.30 | 3434.10 | 1037.70 |
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 | 1793.60 | 4954.30 | 4886.10 | 4568.40 | 4354.00 |
Total Current Liabilities | 32325.20 | 36464.20 | 36278.50 | 35379.10 | 25858.30 |
Total Liabilities | 284319.80 | 249228.60 | 226836.70 | 223133.70 | 218585.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 86729.90 | 76053.90 | 74084.30 | 67051.40 | 62302.80 |
Less: Accumulated Depreciation | 36961.60 | 34682.00 | 33865.00 | 30149.60 | 25914.50 |
Less: Impairment of Assets | 309.70 | 240.20 | 0.00 | 0.00 | 0.00 |
Net Block | 49458.60 | 41131.70 | 40219.30 | 36901.80 | 36388.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2319.00 | 4111.20 | 7379.90 | 7737.40 | 7958.30 |
Non Current Investments | 109514.70 | 107718.20 | 95345.60 | 86886.90 | 72415.90 |
Long Term Investment | 109514.70 | 107718.20 | 95345.60 | 86886.90 | 72415.90 |
Quoted | 0.00 | 1581.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 109514.70 | 106136.60 | 95345.60 | 86886.90 | 72415.90 |
Long Term Loans & Advances | 3476.20 | 2590.30 | 6038.60 | 5370.40 | 3996.20 |
Other Non Current Assets | 141.10 | 451.40 | 258.10 | 122.00 | 102.90 |
Total Non-Current Assets | 165374.30 | 156349.90 | 151127.50 | 138755.50 | 122411.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10035.60 | 8088.50 | 4397.70 | 8224.00 | 23209.90 |
Quoted | 10035.60 | 8088.50 | 0.00 | 1494.60 | 957.80 |
Unquoted | 0.00 | 0.00 | 4397.70 | 6729.40 | 22252.10 |
Inventories | 32272.20 | 29693.10 | 30194.70 | 31771.40 | 27081.90 |
Raw Materials | 9449.70 | 7979.10 | 8556.10 | 8878.90 | 7601.50 |
Work-in Progress | 5866.70 | 5676.10 | 5902.70 | 5705.70 | 5214.00 |
Finished Goods | 7991.60 | 6876.60 | 6078.50 | 6605.80 | 6088.80 |
Packing Materials | 2599.80 | 2591.60 | 2472.30 | 2361.60 | 1597.90 |
Stores and Spare | 2780.40 | 2385.00 | 2406.40 | 2137.70 | 1930.00 |
Other Inventory | 3584.00 | 4184.70 | 4778.70 | 6081.70 | 4649.70 |
Sundry Debtors | 56643.50 | 38421.50 | 26744.20 | 27220.10 | 31905.40 |
Debtors more than Six months | 779.80 | 1001.60 | 1978.10 | 569.10 | 491.90 |
Debtors Others | 56205.10 | 38788.30 | 25014.70 | 26850.20 | 31639.80 |
Cash and Bank | 4585.80 | 1386.40 | 1009.70 | 645.60 | 2840.10 |
Cash in hand | 9.20 | 8.30 | 7.50 | 6.70 | 6.80 |
Balances at Bank | 4369.80 | 1307.20 | 974.60 | 630.60 | 2807.80 |
Other cash and bank balances | 206.80 | 70.90 | 27.60 | 8.30 | 25.50 |
Other Current Assets | 10822.10 | 11578.70 | 11901.50 | 14863.80 | 4905.80 |
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 | 368.50 | 345.20 | 392.40 | 393.90 | 355.90 |
Other current_assets | 10453.60 | 11233.50 | 11509.10 | 14469.90 | 4549.90 |
Short Term Loans and Advances | 2456.10 | 2233.60 | 1461.40 | 1653.30 | 6230.60 |
Advances recoverable in cash or in kind | 1900.60 | 2092.80 | 1558.80 | 1720.20 | 1351.50 |
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 | 555.50 | 140.80 | -97.40 | -66.90 | 4879.10 |
Total Current Assets | 116815.30 | 91401.80 | 75709.20 | 84378.20 | 96173.70 |
Net Current Assets (Including Current Investments) | 84490.10 | 54937.60 | 39430.70 | 48999.10 | 70315.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 284319.80 | 249228.60 | 226836.70 | 223133.70 | 218585.60 |
Contingent Liabilities | 34572.50 | 34888.90 | 40975.90 | 30884.40 | 50684.90 |
Total Debt | 0.00 | 181.30 | 6134.60 | 7904.70 | 2991.00 |
Book Value | 529.92 | 449.64 | 401.40 | 395.79 | 405.03 |
Adjusted Book Value | 529.92 | 449.64 | 401.40 | 395.79 | 405.03 |