(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1361.00 | 1327.90 | 1316.80 | 1316.60 | 1316.10 |
Equity - Authorised | 4125.00 | 4125.00 | 4125.00 | 4125.00 | 2945.00 |
Equity - Issued | 1361.20 | 1361.10 | 1316.80 | 1316.60 | 1316.10 |
Equity Paid Up | 1361.00 | 1327.90 | 1316.80 | 1316.60 | 1316.10 |
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 | 1628.90 | 1200.30 | 972.40 | 708.30 | 567.20 |
Total Reserves | 540986.40 | 518617.70 | 467260.10 | 484133.00 | 427595.30 |
Securities Premium | 277170.60 | 247277.20 | 237414.20 | 237315.00 | 237134.10 |
Capital Reserves | 36701.70 | 36701.70 | 36701.70 | 36701.70 | 36701.70 |
Profit & Loss Account Balance | 96464.70 | 101133.50 | 94767.60 | 80132.50 | 55295.30 |
General Reserves | 115846.30 | 115845.60 | 115845.60 | 115845.60 | 115845.60 |
Other Reserves | 14803.10 | 17659.70 | -17469.00 | 14138.20 | -17381.40 |
Reserve excluding Revaluation Reserve | 540986.40 | 518617.70 | 467260.10 | 484133.00 | 427595.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 543976.30 | 521145.90 | 469549.30 | 486157.90 | 429478.60 |
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 | 488.20 | 1029.10 |
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 | 100.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 488.20 | 928.30 |
Unsecured Loans | 86857.50 | 73922.40 | 42732.30 | 29856.70 | 29865.50 |
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 | 730.80 |
Loans - Banks | 24484.00 | 21200.00 | 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 | 62373.50 | 52722.40 | 42732.30 | 29856.70 | 29134.70 |
Deferred Tax Assets / Liabilities | 22991.90 | 22970.90 | 15348.00 | 18413.80 | 17339.40 |
Deferred Tax Assets | 1552.20 | 979.20 | 1555.10 | 2116.40 | 2449.30 |
Deferred Tax Liability | 24544.10 | 23950.10 | 16903.10 | 20530.20 | 19788.70 |
Other Long Term Liabilities | 7868.30 | 2495.00 | 920.60 | 1304.00 | 1266.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 801.60 | 740.60 | 642.30 | 548.70 | 779.40 |
Total Non-Current Liabilities | 118519.30 | 100128.90 | 59643.20 | 50611.40 | 50279.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 48313.30 | 54826.30 | 47112.00 | 46507.30 | 26521.00 |
Sundry Creditors | 35753.50 | 40725.10 | 34364.50 | 35838.30 | 21583.00 |
Acceptances | 12559.80 | 14101.20 | 12747.50 | 10669.00 | 4938.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30548.10 | 43234.00 | 33971.30 | 33626.40 | 20234.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2664.60 | 3115.00 | 2645.50 | 3799.20 | 976.00 |
Interest Accrued But Not Due | 2102.20 | 2965.40 | 2785.70 | 2328.20 | 1647.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 12493.60 | 6999.70 | 9994.80 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 25781.30 | 24660.00 | 21540.40 | 17504.20 | 17611.20 |
Short Term Borrowings | 24033.70 | 7920.10 | 2127.30 | 2026.20 | 9216.50 |
Secured ST Loans repayable on Demands | 0.00 | 521.10 | 2127.30 | 2026.20 | 511.90 |
Working Capital Loans- Sec | 0.00 | 521.10 | 2127.30 | 192.20 | 511.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 24033.70 | 6877.90 | -2127.30 | -192.20 | 7942.70 |
Short Term Provisions | 14417.00 | 14122.30 | 9368.00 | 7433.00 | 7848.20 |
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 | 7381.60 | 6478.30 | 6144.10 | 4562.50 | 4947.70 |
Provision for post retirement benefits | 3354.10 | 2833.50 | 2494.00 | 2130.00 | 1872.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3681.30 | 4810.50 | 729.90 | 740.50 | 1027.90 |
Total Current Liabilities | 117312.10 | 120102.70 | 92578.60 | 89592.90 | 63820.30 |
Total Liabilities | 779807.70 | 741377.50 | 621771.10 | 626362.20 | 546998.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 321485.20 | 240281.40 | 220478.70 | 196829.70 | 149578.20 |
Less: Accumulated Depreciation | 84183.10 | 69229.70 | 58282.40 | 48252.70 | 39913.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 237302.10 | 171051.70 | 162196.30 | 148577.00 | 109665.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26172.90 | 65063.50 | 27205.80 | 16097.50 | 37410.50 |
Non Current Investments | 358886.50 | 362917.80 | 308411.50 | 339417.90 | 306277.10 |
Long Term Investment | 358886.50 | 362917.80 | 308411.50 | 339417.90 | 306277.10 |
Quoted | 323651.70 | 329490.00 | 282246.60 | 318028.20 | 284647.80 |
Unquoted | 40329.70 | 35610.20 | 26164.90 | 21389.70 | 21629.30 |
Long Term Loans & Advances | 6677.30 | 8991.50 | 13964.60 | 5049.60 | 3756.10 |
Other Non Current Assets | 2052.50 | 1103.30 | 746.20 | 811.90 | 583.50 |
Total Non-Current Assets | 632766.30 | 615373.80 | 514575.50 | 511284.30 | 460616.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37466.20 | 29203.90 | 30556.30 | 47489.80 | 30120.20 |
Quoted | 4686.20 | 1691.80 | 3890.90 | 3519.30 | 3460.00 |
Unquoted | 32780.00 | 27512.10 | 26665.40 | 43970.50 | 26660.20 |
Inventories | 60514.40 | 52150.40 | 44927.80 | 39408.40 | 21789.90 |
Raw Materials | 30125.70 | 28790.30 | 23445.60 | 22349.80 | 11848.10 |
Work-in Progress | 3547.50 | 2774.60 | 2619.00 | 2339.90 | 1840.60 |
Finished Goods | 15917.40 | 10370.80 | 9679.40 | 7403.20 | 3966.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4842.00 | 4738.00 | 4449.80 | 3877.20 | 2609.00 |
Other Inventory | 6081.80 | 5476.70 | 4734.00 | 3438.30 | 1526.20 |
Sundry Debtors | 25539.20 | 19743.10 | 15972.60 | 16904.20 | 13120.30 |
Debtors more than Six months | 489.90 | 506.80 | 550.30 | 560.90 | 843.40 |
Debtors Others | 25392.40 | 19651.80 | 15885.90 | 16787.60 | 12914.70 |
Cash and Bank | 1937.20 | 3095.90 | 4743.70 | 2253.30 | 1326.90 |
Cash in hand | 5.50 | 7.90 | 8.20 | 9.40 | 8.20 |
Balances at Bank | 1931.30 | 3078.00 | 4706.70 | 2199.60 | 1318.70 |
Other cash and bank balances | 0.40 | 10.00 | 28.80 | 44.30 | 0.00 |
Other Current Assets | 2480.10 | 3473.80 | 2515.60 | 1990.10 | 1364.00 |
Interest accrued on Investments | 643.60 | 223.30 | 284.50 | 72.10 | 156.50 |
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 | 792.40 | 1454.10 | 1441.20 | 1444.60 | 782.40 |
Other current_assets | 1044.10 | 1796.40 | 789.90 | 473.40 | 425.10 |
Short Term Loans and Advances | 19104.30 | 18336.60 | 8479.60 | 7032.10 | 5438.90 |
Advances recoverable in cash or in kind | 3876.10 | 4011.80 | 3337.30 | 2943.10 | 1992.60 |
Advance income tax and TDS | 542.00 | 3144.30 | 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 | 14686.20 | 11180.50 | 5142.30 | 4089.00 | 3446.30 |
Total Current Assets | 147041.40 | 126003.70 | 107195.60 | 115077.90 | 73160.20 |
Net Current Assets (Including Current Investments) | 29729.30 | 5901.00 | 14617.00 | 25485.00 | 9339.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 779807.70 | 741377.50 | 621771.10 | 626362.20 | 546998.30 |
Contingent Liabilities | 9469.60 | 7556.10 | 10897.10 | 179904.00 | 83520.80 |
Total Debt | 111214.00 | 94529.10 | 52542.30 | 43041.70 | 41634.40 |
Book Value | 796.98 | 783.11 | 711.69 | 737.43 | 651.79 |
Adjusted Book Value | 796.98 | 783.11 | 708.86 | 734.49 | 649.20 |