(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
Equity - Authorised | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Equity - Issued | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
Equity Paid Up | 242.54 | 242.37 | 242.04 | 248.01 | 247.68 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 137.11 | 137.11 | 134.29 | 122.38 | 102.97 |
Total Reserves | 33650.45 | 30729.99 | 26618.28 | 24936.23 | 21275.58 |
Securities Premium | 1568.79 | 1518.99 | 1487.71 | 4560.41 | 4528.64 |
Capital Reserves | 191.75 | 191.75 | 191.75 | 191.75 | 191.75 |
Profit & Loss Account Balance | 28912.42 | 26082.61 | 22086.49 | 17284.86 | 13791.38 |
General Reserves | 3065.32 | 3065.32 | 3065.32 | 3071.57 | 3071.57 |
Other Reserves | -87.83 | -128.68 | -212.99 | -172.36 | -307.76 |
Reserve excluding Revaluation Reserve | 33650.45 | 30729.99 | 26618.28 | 24936.23 | 21275.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34030.10 | 31109.47 | 26994.61 | 25306.62 | 21626.22 |
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 | 500.08 | 1486.44 | 2337.01 | 3338.07 |
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 | 517.14 | 1500.23 | 2477.40 | 3271.81 | 4291.81 |
Other Secured | -517.14 | -1000.15 | -990.96 | -934.80 | -953.74 |
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 | 304.29 | 310.47 | 234.44 | 300.72 | 258.93 |
Deferred Tax Assets | 573.90 | 338.92 | 376.59 | 263.27 | 291.48 |
Deferred Tax Liability | 878.19 | 649.39 | 611.03 | 563.99 | 550.41 |
Other Long Term Liabilities | 864.94 | 72.14 | 86.98 | 82.81 | 73.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 315.03 | 378.61 | 292.56 | 283.10 | 248.42 |
Total Non-Current Liabilities | 1484.26 | 1261.30 | 2100.42 | 3003.64 | 3918.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6131.60 | 6546.32 | 7443.94 | 6068.04 | 5076.52 |
Sundry Creditors | 6131.60 | 6546.32 | 7443.94 | 6068.04 | 5076.52 |
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 | 1879.25 | 1936.30 | 1626.68 | 1803.87 | 1834.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.93 | 168.16 | 12.43 | 61.26 | 129.35 |
Interest Accrued But Not Due | 0.00 | 17.43 | 19.91 | 7.24 | 23.28 |
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 | 1840.32 | 1750.71 | 1594.34 | 1735.37 | 1682.28 |
Short Term Borrowings | 7564.79 | 9042.28 | 6630.79 | 7200.37 | 4092.71 |
Secured ST Loans repayable on Demands | 4790.32 | 5512.85 | 5440.19 | 4885.40 | 2556.22 |
Working Capital Loans- Sec | 4790.32 | 5512.85 | 5440.19 | 4885.40 | 2556.22 |
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 | -2015.85 | -1983.42 | -4249.59 | -2570.43 | -1019.73 |
Short Term Provisions | 428.73 | 160.60 | 236.26 | 343.69 | 279.19 |
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 | 119.42 | 42.24 | 90.10 | 115.37 | 145.75 |
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 | 309.31 | 118.36 | 146.16 | 228.32 | 133.45 |
Total Current Liabilities | 16004.37 | 17685.50 | 15937.67 | 15415.97 | 11283.33 |
Total Liabilities | 51518.73 | 50056.27 | 45032.70 | 43726.23 | 36828.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24994.10 | 23122.73 | 22007.06 | 19491.19 | 16930.23 |
Less: Accumulated Depreciation | 10944.09 | 9886.02 | 8709.10 | 7782.86 | 7080.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14050.01 | 13236.71 | 13297.96 | 11708.33 | 9850.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1202.47 | 525.31 | 634.60 | 1941.46 | 1465.84 |
Non Current Investments | 12815.30 | 9413.98 | 6765.32 | 5965.32 | 5915.31 |
Long Term Investment | 12815.30 | 9413.98 | 6765.32 | 5965.32 | 5915.31 |
Quoted | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 12815.30 | 9413.97 | 6765.31 | 5965.31 | 5915.31 |
Long Term Loans & Advances | 576.43 | 536.99 | 1155.16 | 640.81 | 644.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 28649.59 | 23717.05 | 21853.04 | 20419.69 | 18049.66 |
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 | 6484.85 | 5786.15 | 5934.14 | 5907.44 | 4616.97 |
Raw Materials | 2800.79 | 2633.20 | 3139.48 | 2601.72 | 2413.98 |
Work-in Progress | 827.14 | 920.08 | 846.18 | 869.67 | 530.52 |
Finished Goods | 1201.72 | 1152.93 | 817.64 | 1343.88 | 771.89 |
Packing Materials | 322.69 | 267.76 | 184.27 | 164.84 | 138.14 |
Stores and Spare | 639.43 | 461.23 | 388.50 | 303.78 | 291.86 |
Other Inventory | 693.08 | 350.95 | 558.07 | 623.55 | 470.58 |
Sundry Debtors | 12945.28 | 16331.88 | 13721.88 | 12104.27 | 10142.36 |
Debtors more than Six months | 384.83 | 580.63 | 325.94 | 808.85 | 271.07 |
Debtors Others | 12922.12 | 16072.92 | 13659.89 | 11588.89 | 10170.87 |
Cash and Bank | 1703.36 | 2281.14 | 2029.79 | 3550.86 | 2412.27 |
Cash in hand | 1.12 | 1.19 | 1.04 | 0.04 | 1.05 |
Balances at Bank | 1702.24 | 2279.95 | 2028.75 | 3550.82 | 2411.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 438.06 | 367.48 | 364.74 | 541.87 | 481.50 |
Interest accrued on Investments | 0.00 | 7.64 | 7.48 | 5.43 | 3.82 |
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 | 276.79 | 233.13 | 238.57 | 136.82 | 119.34 |
Other current_assets | 161.27 | 126.71 | 118.69 | 399.62 | 358.34 |
Short Term Loans and Advances | 1297.59 | 1572.57 | 1129.11 | 1202.10 | 1125.58 |
Advances recoverable in cash or in kind | 334.46 | 410.39 | 251.29 | 308.90 | 336.06 |
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 | 963.13 | 1162.18 | 877.82 | 893.20 | 789.52 |
Total Current Assets | 22869.14 | 26339.22 | 23179.66 | 23306.54 | 18778.67 |
Net Current Assets (Including Current Investments) | 6864.77 | 8653.72 | 7241.99 | 7890.57 | 7495.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51518.73 | 50056.27 | 45032.70 | 43726.23 | 36828.34 |
Contingent Liabilities | 1312.28 | 1470.23 | 1668.55 | 1524.14 | 9.93 |
Total Debt | 8081.93 | 10542.51 | 9108.19 | 10472.18 | 8384.51 |
Book Value | 139.74 | 127.79 | 110.97 | 101.55 | 86.90 |
Adjusted Book Value | 139.74 | 127.79 | 110.97 | 101.55 | 86.90 |