(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12486.00 | 12486.00 | 12224.00 | 12223.70 | 11987.80 |
Equity - Authorised | 260195.00 | 255165.00 | 17500.00 | 17500.00 | 17500.00 |
Equity - Issued | 12496.40 | 12496.40 | 12234.40 | 12234.40 | 12052.20 |
Equity Paid Up | 12483.50 | 12483.50 | 12221.50 | 12221.70 | 11985.80 |
Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.00 | 2.00 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 37.80 |
Total Reserves | 1254833.40 | 1399808.70 | 1353864.80 | 1242113.90 | 932075.60 |
Securities Premium | 312902.40 | 312902.40 | 312902.40 | 312888.90 | 309647.60 |
Capital Reserves | 31877.40 | 31877.40 | 24711.10 | 17302.50 | 17302.50 |
Profit & Loss Account Balance | 1097293.90 | 1003801.70 | 864912.00 | 764986.70 | 464800.00 |
General Reserves | 127791.50 | 127791.50 | 120094.50 | 115963.50 | 115963.50 |
Other Reserves | -315031.80 | -76564.30 | 31244.80 | 30972.30 | 24362.00 |
Reserve excluding Revaluation Reserve | 1585472.10 | 1492920.00 | 1347036.20 | 1233575.90 | 929308.00 |
Revaluation reserve | -330638.70 | -93111.30 | 6828.60 | 8538.00 | 2767.60 |
Shareholder's Funds | 1267319.40 | 1412294.70 | 1366088.80 | 1254337.60 | 944101.20 |
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 | 0.00 | 28292.50 | 34390.90 | 27142.90 | 96264.30 |
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 | 6879.20 | 0.00 | 69490.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 28292.50 | 27511.70 | 27142.90 | 26774.00 |
Unsecured Loans | 510409.80 | 338866.60 | 281297.20 | 175765.20 | 226939.80 |
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 | 358847.20 | 217333.80 | 180045.00 | 66769.00 | 83513.80 |
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 | 151562.60 | 121532.80 | 101252.20 | 108996.20 | 143426.00 |
Deferred Tax Assets / Liabilities | 90777.50 | 81020.00 | 85083.30 | 80875.70 | 85177.80 |
Deferred Tax Assets | 57186.70 | 65854.20 | 65648.00 | 66760.60 | 59489.30 |
Deferred Tax Liability | 147964.20 | 146874.20 | 150731.30 | 147636.30 | 144667.10 |
Other Long Term Liabilities | 60486.10 | 55028.00 | 77507.10 | 86251.10 | 99997.30 |
Long Term Trade Payables | 11466.90 | 13650.40 | 17570.10 | 8832.30 | 4586.10 |
Long Term Provisions | 56038.50 | 51166.90 | 47105.60 | 50009.10 | 47166.80 |
Total Non-Current Liabilities | 729178.80 | 568024.40 | 542954.20 | 428876.30 | 560132.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 206011.10 | 201636.00 | 203557.60 | 210911.40 | 134262.10 |
Sundry Creditors | 206011.10 | 201636.00 | 203557.60 | 210911.40 | 134262.10 |
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 | 275433.30 | 271111.80 | 266143.40 | 211676.70 | 144788.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14424.20 | 25095.20 | 31884.60 | 28584.20 | 21211.80 |
Interest Accrued But Not Due | 4659.40 | 3914.20 | 7494.70 | 5689.80 | 6422.40 |
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 | 256349.70 | 242102.40 | 226764.10 | 177402.70 | 117154.10 |
Short Term Borrowings | 35722.80 | 0.00 | 10034.50 | 91289.20 | 3158.00 |
Secured ST Loans repayable on Demands | 8.20 | 0.00 | 10034.50 | 8.50 | 2500.00 |
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 | 35714.60 | 0.00 | 0.00 | 91280.70 | 658.00 |
Short Term Provisions | 27662.00 | 26196.60 | 38178.80 | 22771.00 | 18467.60 |
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 | 14519.80 | 13558.20 | 17039.10 | 10796.90 | 6537.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 4429.40 | 4130.20 | 4037.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13142.20 | 12638.40 | 16710.30 | 7843.90 | 7892.90 |
Total Current Liabilities | 544829.20 | 498944.40 | 517914.30 | 536648.30 | 300676.00 |
Total Liabilities | 2541327.40 | 2479263.50 | 2426957.30 | 2219862.20 | 1804909.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1526525.50 | 1461981.60 | 1387509.10 | 1280780.70 | 1257572.90 |
Less: Accumulated Depreciation | 529932.00 | 476123.60 | 413268.50 | 337864.30 | 285284.00 |
Less: Impairment of Assets | 1802.90 | 1802.90 | 12.10 | 12.10 | 856.10 |
Net Block | 994790.60 | 984055.10 | 974228.50 | 942904.30 | 971432.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 341890.60 | 275626.20 | 216538.10 | 141593.20 | 104994.90 |
Non Current Investments | 726990.10 | 662400.00 | 394673.80 | 434014.30 | 290873.30 |
Long Term Investment | 726990.10 | 662400.00 | 394673.80 | 434014.30 | 290873.30 |
Quoted | 20929.70 | 21983.50 | 11929.60 | 33740.10 | 27293.30 |
Unquoted | 710167.30 | 644523.40 | 407290.30 | 413441.70 | 276728.70 |
Long Term Loans & Advances | 115470.80 | 164420.70 | 405066.00 | 372768.90 | 138206.30 |
Other Non Current Assets | 18466.70 | 17413.10 | 25494.20 | 11859.40 | 2570.10 |
Total Non-Current Assets | 2204321.20 | 2109241.00 | 2021150.20 | 1906966.50 | 1512165.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.20 | 5856.00 | 29682.50 | 961.10 | 70968.00 |
Quoted | 1.10 | 0.90 | 0.90 | 0.90 | 0.00 |
Unquoted | 0.10 | 5855.10 | 29681.60 | 960.20 | 70968.00 |
Inventories | 229338.50 | 246557.80 | 254203.60 | 199429.40 | 128575.10 |
Raw Materials | 87071.70 | 101317.40 | 97293.30 | 62673.10 | 35026.10 |
Work-in Progress | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 78268.60 | 81594.80 | 83761.40 | 67004.10 | 48844.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 45619.60 | 47643.10 | 45678.60 | 37826.80 | 35011.80 |
Other Inventory | 18378.60 | 16000.50 | 27470.30 | 31925.40 | 9692.40 |
Sundry Debtors | 15656.50 | 15959.40 | 25617.90 | 32803.00 | 28785.80 |
Debtors more than Six months | 3333.30 | 3575.70 | 7394.70 | 2647.00 | 1797.10 |
Debtors Others | 14630.40 | 14978.90 | 24958.40 | 31881.90 | 28442.90 |
Cash and Bank | 41446.20 | 59700.10 | 28499.50 | 28552.90 | 23969.00 |
Cash in hand | 7.20 | 5.90 | 16.50 | 11.50 | 10.20 |
Balances at Bank | 37850.50 | 59690.50 | 28348.10 | 28536.10 | 23951.90 |
Other cash and bank balances | 3588.50 | 3.70 | 134.90 | 5.30 | 6.90 |
Other Current Assets | 22386.20 | 14795.90 | 17131.40 | 14858.10 | 12856.00 |
Interest accrued on Investments | 1436.30 | 816.50 | 240.70 | 177.00 | 363.80 |
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 | 0.00 | 0.00 |
Other current_assets | 20949.90 | 13979.40 | 16890.70 | 14681.10 | 12492.20 |
Short Term Loans and Advances | 28177.60 | 27153.30 | 50018.40 | 36291.20 | 23753.90 |
Advances recoverable in cash or in kind | 398.20 | 2738.90 | 1968.70 | 466.60 | 779.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 715.80 |
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 | 27779.40 | 24414.40 | 48049.70 | 35824.60 | 22258.30 |
Total Current Assets | 337006.20 | 370022.50 | 405153.30 | 312895.70 | 288907.80 |
Net Current Assets (Including Current Investments) | -207823.00 | -128921.90 | -112761.00 | -223752.60 | -11768.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2541327.40 | 2479263.50 | 2426957.30 | 2219862.20 | 1804909.30 |
Contingent Liabilities | 102927.80 | 93498.30 | 363756.70 | 317831.90 | 295265.60 |
Total Debt | 596814.20 | 405574.30 | 388669.30 | 322754.70 | 333050.90 |
Book Value | 128.01 | 120.59 | 111.22 | 1019.33 | 785.34 |
Adjusted Book Value | 128.01 | 120.59 | 111.22 | 101.93 | 78.53 |