(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 412.80 | 412.80 | 412.80 | 412.80 | 412.80 |
Equity - Authorised | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
Equity - Issued | 405.20 | 405.20 | 405.20 | 405.20 | 405.20 |
Equity Paid Up | 405.20 | 405.20 | 405.20 | 405.20 | 405.20 |
Equity Shares Forfeited | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8166.20 | 6848.30 | 6152.80 | 5959.10 | 6464.90 |
Securities Premium | 1743.30 | 1743.30 | 1743.30 | 1743.30 | 1743.30 |
Capital Reserves | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 |
Profit & Loss Account Balance | 5312.10 | 3994.20 | 3298.70 | 3105.00 | 3610.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1058.60 | 1058.60 | 1058.60 | 1058.60 | 1058.60 |
Reserve excluding Revaluation Reserve | 8166.20 | 6848.30 | 6152.80 | 5959.10 | 6464.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8579.00 | 7261.10 | 6565.60 | 6371.90 | 6877.70 |
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 | 127.60 | 215.00 | 636.50 | 1121.30 | 1666.50 |
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 | 218.60 | 658.60 | 1173.00 | 1702.80 | 1989.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -91.00 | -443.60 | -536.50 | -581.50 | -322.60 |
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 | 141.10 | 196.30 | 155.70 | -20.50 | 267.60 |
Deferred Tax Assets | 146.80 | 145.50 | 202.70 | 606.60 | 270.20 |
Deferred Tax Liability | 287.90 | 341.80 | 358.40 | 586.10 | 537.80 |
Other Long Term Liabilities | 1639.30 | 1127.10 | 1695.70 | 1371.10 | 650.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 596.20 | 595.20 | 515.70 | 509.80 | 591.20 |
Total Non-Current Liabilities | 2504.20 | 2133.60 | 3003.60 | 2981.70 | 3175.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9241.90 | 9517.00 | 8116.30 | 7980.00 | 6372.50 |
Sundry Creditors | 9241.90 | 9517.00 | 8116.30 | 7980.00 | 6372.50 |
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 | 2257.40 | 2545.90 | 2112.20 | 1916.10 | 1810.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1064.30 | 1254.50 | 830.20 | 706.00 | 773.70 |
Interest Accrued But Not Due | 0.50 | 4.80 | 18.70 | 23.60 | 29.70 |
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 | 1192.60 | 1286.60 | 1263.30 | 1186.50 | 1007.50 |
Short Term Borrowings | 758.40 | 15.00 | 818.50 | 627.10 | 266.40 |
Secured ST Loans repayable on Demands | 758.40 | 15.00 | 818.50 | 627.10 | 266.40 |
Working Capital Loans- Sec | 500.00 | 15.00 | 0.00 | 6.80 | 5.10 |
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 | -500.00 | -15.00 | 0.00 | -6.80 | -5.10 |
Short Term Provisions | 161.80 | 155.90 | 100.80 | 89.90 | 66.10 |
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 | 14.30 | 19.90 | 2.60 | 0.00 | 5.40 |
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 | 147.50 | 136.00 | 98.20 | 89.90 | 60.70 |
Total Current Liabilities | 12419.50 | 12233.80 | 11147.80 | 10613.10 | 8515.90 |
Total Liabilities | 23502.70 | 21628.50 | 20717.00 | 19966.70 | 18569.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13527.40 | 12067.40 | 11821.30 | 11028.20 | 9497.40 |
Less: Accumulated Depreciation | 6819.90 | 6010.30 | 5128.60 | 4304.70 | 3234.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6707.50 | 6057.10 | 6692.70 | 6723.50 | 6263.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 104.40 | 125.20 | 117.10 | 98.00 | 177.40 |
Non Current Investments | 1189.60 | 1192.60 | 1208.50 | 238.50 | 238.50 |
Long Term Investment | 1189.60 | 1192.60 | 1208.50 | 238.50 | 238.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1189.60 | 1192.60 | 1208.50 | 238.50 | 238.50 |
Long Term Loans & Advances | 356.30 | 352.70 | 414.20 | 430.80 | 265.30 |
Other Non Current Assets | 134.50 | 68.60 | 80.80 | 56.60 | 36.30 |
Total Non-Current Assets | 8514.00 | 7824.00 | 8599.80 | 7581.30 | 7004.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2019.80 | 1921.10 | 891.50 | 2272.20 | 2582.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2019.80 | 1921.10 | 891.50 | 2272.20 | 2582.20 |
Inventories | 6675.40 | 5359.80 | 5668.20 | 5716.50 | 4578.70 |
Raw Materials | 2339.00 | 1809.50 | 1979.30 | 2391.00 | 1823.10 |
Work-in Progress | 415.60 | 342.50 | 339.30 | 353.10 | 305.40 |
Finished Goods | 2141.20 | 1827.60 | 2162.40 | 1678.00 | 1292.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 574.20 | 515.60 | 428.10 | 427.10 | 513.30 |
Other Inventory | 1205.40 | 864.60 | 759.10 | 867.30 | 644.30 |
Sundry Debtors | 4037.50 | 4314.30 | 3920.40 | 2963.90 | 2465.00 |
Debtors more than Six months | 87.40 | 276.20 | 159.50 | 43.50 | 116.50 |
Debtors Others | 4010.00 | 4060.20 | 3779.40 | 2939.10 | 2371.40 |
Cash and Bank | 916.40 | 1054.80 | 927.10 | 873.10 | 1195.50 |
Cash in hand | 2.50 | 2.70 | 2.70 | 4.50 | 5.60 |
Balances at Bank | 911.20 | 1045.90 | 911.80 | 844.70 | 1140.00 |
Other cash and bank balances | 2.70 | 6.20 | 12.60 | 23.90 | 49.90 |
Other Current Assets | 101.70 | 228.90 | 183.50 | 145.90 | 112.70 |
Interest accrued on Investments | 7.20 | 4.10 | 4.50 | 3.70 | 7.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 4.60 | 1.70 | 4.30 | 17.20 | 14.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 78.20 | 56.90 | 78.40 | 80.60 | 68.20 |
Other current_assets | 11.70 | 166.20 | 96.30 | 44.40 | 23.50 |
Short Term Loans and Advances | 1237.90 | 925.60 | 526.50 | 413.80 | 630.00 |
Advances recoverable in cash or in kind | 581.80 | 408.40 | 206.10 | 143.10 | 214.30 |
Advance income tax and TDS | 0.00 | 34.50 | 0.00 | 0.00 | 64.50 |
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 | 656.10 | 482.70 | 320.40 | 270.70 | 351.20 |
Total Current Assets | 14988.70 | 13804.50 | 12117.20 | 12385.40 | 11564.10 |
Net Current Assets (Including Current Investments) | 2569.20 | 1570.70 | 969.40 | 1772.30 | 3048.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23502.70 | 21628.50 | 20717.00 | 19966.70 | 18569.00 |
Contingent Liabilities | 297.70 | 291.90 | 533.00 | 582.30 | 583.80 |
Total Debt | 977.00 | 673.60 | 1991.50 | 2329.90 | 2255.50 |
Book Value | 211.54 | 179.01 | 161.85 | 157.07 | 169.55 |
Adjusted Book Value | 211.54 | 179.01 | 161.85 | 157.07 | 169.55 |