(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity - Authorised | 301.00 | 301.00 | 301.00 | 300.00 | 300.00 |
Equity - Issued | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
Equity Paid Up | 267.06 | 266.06 | 266.06 | 266.06 | 266.06 |
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 | 227.32 | 168.55 | 107.35 | 0.00 | 0.00 |
Total Reserves | 11390.45 | 10707.15 | 10413.19 | 9667.52 | 9017.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8494.27 | 7838.33 | 7550.41 | 6806.03 | 6199.18 |
General Reserves | 2882.07 | 2882.07 | 2882.07 | 2882.07 | 2882.07 |
Other Reserves | 14.11 | -13.25 | -19.29 | -20.58 | -63.49 |
Reserve excluding Revaluation Reserve | 11390.45 | 10707.15 | 10413.19 | 9667.52 | 9017.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11884.83 | 11141.75 | 10786.59 | 9933.58 | 9283.82 |
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 | 347.40 | 470.96 | 351.56 | 1117.21 | 1319.11 |
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 | 347.40 | 470.96 | 351.56 | 1117.21 | 630.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 689.11 |
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 | 715.35 | 632.99 | 594.78 | 729.67 | 497.32 |
Deferred Tax Assets | 409.72 | 451.36 | 193.08 | 83.45 | 317.13 |
Deferred Tax Liability | 1125.07 | 1084.36 | 787.87 | 813.12 | 814.45 |
Other Long Term Liabilities | 0.00 | 10.12 | 24.42 | 5.72 | 48.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.18 | 32.95 | 25.70 | 0.00 | 6.60 |
Total Non-Current Liabilities | 1107.93 | 1147.02 | 996.47 | 1852.60 | 1871.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1190.37 | 448.00 | 480.95 | 328.03 | 175.29 |
Sundry Creditors | 1190.37 | 448.00 | 480.95 | 328.03 | 175.29 |
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 | 1554.04 | 581.51 | 1034.60 | 1180.32 | 1409.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.84 | 36.45 | 20.78 | 12.22 | 27.15 |
Interest Accrued But Not Due | 0.00 | 3.21 | 8.08 | 9.16 | 15.25 |
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 | 1518.21 | 541.85 | 1005.74 | 1158.94 | 1366.69 |
Short Term Borrowings | 7533.00 | 7006.87 | 4592.07 | 2798.28 | 1915.05 |
Secured ST Loans repayable on Demands | 7533.00 | 7006.87 | 4592.07 | 2798.28 | 1915.05 |
Working Capital Loans- Sec | 7533.00 | 7006.87 | 4592.07 | 2798.28 | 1915.05 |
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 | -7533.00 | -7006.87 | -4592.07 | -2798.28 | -1915.05 |
Short Term Provisions | 380.73 | 82.07 | 57.95 | 62.29 | 3.01 |
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 | 274.89 | 0.00 | 0.00 | 62.29 | 0.00 |
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 | 105.84 | 82.07 | 57.95 | 0.00 | 3.01 |
Total Current Liabilities | 10658.14 | 8118.45 | 6165.57 | 4368.91 | 3502.44 |
Total Liabilities | 23650.89 | 20407.22 | 17948.63 | 16155.09 | 14657.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11365.74 | 10654.34 | 9717.55 | 7725.35 | 7470.50 |
Less: Accumulated Depreciation | 2550.17 | 2052.35 | 1551.09 | 1160.73 | 853.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8815.57 | 8601.99 | 8166.46 | 6564.61 | 6616.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 281.00 | 139.26 | 439.17 | 1466.56 | 779.00 |
Non Current Investments | 2417.48 | 2371.44 | 1571.08 | 1570.98 | 1571.08 |
Long Term Investment | 2417.48 | 2371.44 | 1571.08 | 1570.98 | 1571.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2417.48 | 2371.44 | 1571.08 | 1570.98 | 1571.08 |
Long Term Loans & Advances | 384.31 | 385.09 | 382.57 | 346.86 | 484.55 |
Other Non Current Assets | 28.12 | 27.47 | 19.13 | 0.00 | 0.00 |
Total Non-Current Assets | 11926.49 | 11525.24 | 10578.41 | 9949.02 | 9451.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5455.02 | 4596.32 | 4290.17 | 4186.25 | 2496.30 |
Raw Materials | 3371.82 | 2697.31 | 2485.34 | 2696.26 | 1636.14 |
Work-in Progress | 215.87 | 174.59 | 148.90 | 37.24 | 18.01 |
Finished Goods | 1136.02 | 1099.89 | 1004.05 | 991.21 | 461.56 |
Packing Materials | 294.84 | 258.52 | 354.17 | 228.75 | 167.82 |
Stores and Spare | 436.48 | 366.01 | 297.71 | 232.80 | 212.78 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4231.86 | 3064.54 | 1745.25 | 1203.62 | 1366.31 |
Debtors more than Six months | 118.69 | 133.36 | 134.98 | 26.17 | 53.88 |
Debtors Others | 4202.76 | 3002.47 | 1632.66 | 1181.11 | 1321.92 |
Cash and Bank | 179.42 | 334.37 | 317.65 | 169.29 | 687.96 |
Cash in hand | 0.24 | 0.41 | 0.54 | 0.55 | 0.13 |
Balances at Bank | 179.19 | 333.96 | 317.12 | 168.75 | 687.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1059.82 | 310.90 | 412.92 | 293.89 | 67.90 |
Interest accrued on Investments | 11.16 | 9.31 | 7.79 | 7.06 | 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 | 46.09 | 26.08 | 22.34 | 24.47 | 25.95 |
Other current_assets | 1002.56 | 275.51 | 382.79 | 262.36 | 41.95 |
Short Term Loans and Advances | 798.28 | 575.84 | 604.22 | 353.03 | 588.12 |
Advances recoverable in cash or in kind | 205.67 | 203.08 | 219.54 | 125.59 | 127.95 |
Advance income tax and TDS | 318.22 | 81.01 | 8.66 | 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 | 274.39 | 291.75 | 376.02 | 227.44 | 460.18 |
Total Current Assets | 11724.40 | 8881.98 | 7370.22 | 6206.08 | 5206.58 |
Net Current Assets (Including Current Investments) | 1066.27 | 763.53 | 1204.65 | 1837.17 | 1704.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23650.89 | 20407.22 | 17948.63 | 16155.09 | 14657.90 |
Contingent Liabilities | 381.54 | 402.45 | 776.64 | 694.09 | 672.14 |
Total Debt | 8592.78 | 7819.47 | 5729.31 | 4813.97 | 4080.23 |
Book Value | 87.30 | 82.49 | 80.28 | 74.67 | 69.79 |
Adjusted Book Value | 87.30 | 82.49 | 80.28 | 74.67 | 69.79 |