(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
Equity - Authorised | 850.00 | 600.00 | 600.00 | 600.00 | 352.50 |
Equity - Issued | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
Equity Paid Up | 539.60 | 539.60 | 539.60 | 539.60 | 269.80 |
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 | 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 | 22683.30 | 20253.80 | 18049.00 | 16469.00 | 11997.10 |
Securities Premium | 1199.40 | 1199.40 | 1199.40 | 1199.40 | 1467.20 |
Capital Reserves | 41.00 | 41.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18667.70 | 16239.50 | 14076.00 | 12496.00 | 7754.30 |
General Reserves | 2773.60 | 2773.60 | 2773.60 | 2773.60 | 2773.60 |
Other Reserves | 1.60 | 0.30 | 0.00 | 0.00 | 2.00 |
Reserve excluding Revaluation Reserve | 22683.30 | 20253.80 | 18049.00 | 16469.00 | 11997.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23222.90 | 20793.40 | 18588.60 | 17008.60 | 12266.90 |
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 | 0.20 | 2.00 | 53.90 | 94.50 | 2935.90 |
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 | 50.40 | 66.50 | 3734.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.20 | 2.00 | 3.50 | 28.00 | -798.80 |
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 | 610.60 | 491.90 | 451.60 | 463.60 | 750.20 |
Deferred Tax Assets | 172.40 | 122.00 | 106.10 | 155.60 | 198.60 |
Deferred Tax Liability | 783.00 | 613.90 | 557.70 | 619.20 | 948.80 |
Other Long Term Liabilities | 397.00 | 408.70 | 444.80 | 1736.40 | 1740.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 246.50 | 178.80 | 164.40 | 155.40 | 133.30 |
Total Non-Current Liabilities | 1254.30 | 1081.40 | 1114.70 | 2449.90 | 5559.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1946.30 | 2814.60 | 2091.80 | 1468.50 | 1896.60 |
Sundry Creditors | 1946.30 | 2814.60 | 2091.80 | 1468.50 | 1896.60 |
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 | 1286.20 | 1963.30 | 1383.50 | 2415.80 | 2625.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.20 | 10.70 | 30.60 | 11.50 | 15.00 |
Interest Accrued But Not Due | 9.60 | 0.00 | 2.20 | 1.20 | 11.40 |
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 | 1248.40 | 1952.60 | 1350.70 | 2403.10 | 2599.50 |
Short Term Borrowings | 3724.90 | 2191.70 | 3120.10 | 4625.10 | 2806.80 |
Secured ST Loans repayable on Demands | 3724.90 | 2191.70 | 2462.40 | 3597.90 | 2806.80 |
Working Capital Loans- Sec | 3724.90 | 2191.70 | 2462.40 | 3597.90 | 2806.80 |
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 | -3724.90 | -2191.70 | -1804.70 | -2570.70 | -2806.80 |
Short Term Provisions | 244.40 | 207.00 | 65.90 | 77.90 | 91.20 |
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 | 81.70 | 148.40 | 0.00 | 0.00 | 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 | 162.70 | 58.60 | 65.90 | 77.90 | 91.20 |
Total Current Liabilities | 7201.80 | 7176.60 | 6661.30 | 8587.30 | 7420.50 |
Total Liabilities | 31679.00 | 29051.40 | 26364.60 | 28045.80 | 25246.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19685.70 | 18680.50 | 17802.90 | 16413.30 | 15728.40 |
Less: Accumulated Depreciation | 9402.40 | 8932.90 | 8207.40 | 7294.50 | 6204.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10283.30 | 9747.60 | 9595.50 | 9118.80 | 9524.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 743.90 | 655.90 | 642.50 | 691.30 | 547.20 |
Non Current Investments | 25.50 | 25.70 | 1140.40 | 1140.30 | 1140.70 |
Long Term Investment | 25.50 | 25.70 | 1140.40 | 1140.30 | 1140.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.50 | 657.00 | 1771.70 | 1771.60 | 1772.00 |
Long Term Loans & Advances | 1054.50 | 1001.40 | 814.40 | 2147.40 | 1474.10 |
Other Non Current Assets | 118.70 | 112.30 | 104.20 | 998.30 | 896.80 |
Total Non-Current Assets | 12448.70 | 11889.60 | 12447.40 | 14201.90 | 13683.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8966.40 | 3617.50 | 2627.10 | 1476.90 | 1134.80 |
Quoted | 1155.60 | 352.50 | 14.80 | 16.30 | 16.20 |
Unquoted | 7810.80 | 3265.00 | 2612.30 | 1460.60 | 1118.60 |
Inventories | 7361.50 | 7118.30 | 6474.70 | 6222.00 | 4453.30 |
Raw Materials | 4472.60 | 4392.40 | 3755.90 | 3252.20 | 2132.70 |
Work-in Progress | 56.40 | 0.00 | 0.00 | 0.00 | 39.90 |
Finished Goods | 875.50 | 957.40 | 986.30 | 983.00 | 849.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 891.50 | 652.80 | 603.20 | 663.30 | 489.80 |
Other Inventory | 1065.50 | 1115.70 | 1129.30 | 1323.50 | 941.00 |
Sundry Debtors | 1132.00 | 1372.40 | 856.50 | 1405.70 | 922.00 |
Debtors more than Six months | 15.00 | 15.00 | 16.70 | 99.80 | 102.30 |
Debtors Others | 1117.00 | 1357.40 | 839.80 | 1305.90 | 819.70 |
Cash and Bank | 214.20 | 967.80 | 266.50 | 224.40 | 494.60 |
Cash in hand | 4.80 | 6.10 | 6.60 | 6.40 | 6.70 |
Balances at Bank | 209.40 | 961.70 | 259.90 | 218.00 | 487.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 132.40 | 2414.50 | 146.90 | 313.10 | 376.60 |
Interest accrued on Investments | 5.90 | 6.00 | 3.20 | 6.10 | 2.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 28.40 | 30.80 | 45.40 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 88.90 | 104.10 | 105.30 | 106.60 | 122.20 |
Other current_assets | 37.60 | 2304.40 | 10.00 | 169.60 | 206.70 |
Short Term Loans and Advances | 1421.80 | 1669.20 | 3544.10 | 4199.60 | 4181.30 |
Advances recoverable in cash or in kind | 755.20 | 616.60 | 439.90 | 652.40 | 581.20 |
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 | 666.60 | 1052.60 | 3104.20 | 3547.20 | 3600.10 |
Total Current Assets | 19228.30 | 17159.70 | 13915.80 | 13841.70 | 11562.60 |
Net Current Assets (Including Current Investments) | 12026.50 | 9983.10 | 7254.50 | 5254.40 | 4142.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31679.00 | 29051.40 | 26364.60 | 28045.80 | 25246.80 |
Contingent Liabilities | 2334.60 | 1950.70 | 4696.90 | 5002.20 | 2033.00 |
Total Debt | 3726.90 | 2207.40 | 3214.30 | 4763.90 | 6643.40 |
Book Value | 430.37 | 385.35 | 344.49 | 315.21 | 454.67 |
Adjusted Book Value | 430.37 | 385.35 | 344.49 | 315.21 | 227.33 |