(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1116.90 | 1116.90 | 1116.90 | 1116.90 | 1116.90 |
Equity - Authorised | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 |
Equity - Issued | 1117.10 | 1117.10 | 1117.10 | 1117.10 | 1117.10 |
Equity Paid Up | 1116.90 | 1116.90 | 1116.90 | 1116.90 | 1116.90 |
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 | 229.40 | 111.60 | 0.00 | 0.00 | 0.00 |
Total Reserves | 42421.40 | 42550.20 | 40728.50 | 38074.00 | 35521.30 |
Securities Premium | 6432.20 | 6432.20 | 6432.20 | 6432.20 | 6432.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19717.40 | 20535.80 | 19586.50 | 16338.30 | 14370.40 |
General Reserves | 12735.40 | 12735.40 | 12735.40 | 12735.40 | 12735.40 |
Other Reserves | 3536.40 | 2846.80 | 1974.40 | 2568.10 | 1983.30 |
Reserve excluding Revaluation Reserve | 42421.40 | 42550.20 | 40728.50 | 38074.00 | 35521.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43767.70 | 43778.70 | 41845.40 | 39190.90 | 36638.20 |
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 | 11242.60 | 2296.50 | 0.00 | 3068.80 | 8292.70 |
Non Convertible Debentures | 0.00 | 119.10 | 2498.60 | 6495.50 | 3995.40 |
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 | 12589.60 | 2496.50 | 562.30 | 2309.40 | 5784.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1347.00 | -319.10 | -3060.90 | -5736.10 | -1487.50 |
Unsecured Loans | 16479.40 | 10486.20 | 3990.90 | 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 | 16479.40 | 10486.20 | 3990.90 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 499.30 | 702.90 | 636.50 | -55.00 | -554.90 |
Deferred Tax Assets | 5120.70 | 5325.30 | 5762.90 | 6503.60 | 6686.30 |
Deferred Tax Liability | 5620.00 | 6028.20 | 6399.40 | 6448.60 | 6131.40 |
Other Long Term Liabilities | 4816.00 | 5912.70 | 6624.00 | 6773.10 | 7146.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 33037.30 | 19398.30 | 11251.40 | 9786.90 | 14884.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1016.40 | 6838.70 | 7057.80 | 8168.80 | 5686.50 |
Sundry Creditors | 1016.40 | 6838.70 | 7057.80 | 8168.80 | 5686.50 |
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 | 29666.80 | 12832.80 | 10776.30 | 9531.70 | 3776.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20722.60 | 9655.10 | 4975.10 | 1262.80 | 126.40 |
Interest Accrued But Not Due | 860.00 | 368.90 | 97.40 | 90.20 | 187.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3997.40 | 119.10 | 2498.60 | 3997.70 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4086.80 | 2689.70 | 3205.20 | 4181.00 | 3462.90 |
Short Term Borrowings | 5161.60 | 339.40 | 1986.90 | 3137.70 | 29.80 |
Secured ST Loans repayable on Demands | 2191.60 | 339.40 | 1986.90 | 5.00 | 29.80 |
Working Capital Loans- Sec | 2191.60 | 339.40 | 1986.90 | 5.00 | 29.80 |
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 | 778.40 | -339.40 | -1986.90 | 3127.70 | -29.80 |
Short Term Provisions | 1593.20 | 1767.00 | 1772.70 | 1785.50 | 1881.20 |
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 | 0.00 | 0.00 | 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 | 1593.20 | 1767.00 | 1772.70 | 1785.50 | 1881.20 |
Total Current Liabilities | 37438.00 | 21777.90 | 21593.70 | 22623.70 | 11374.30 |
Total Liabilities | 119384.40 | 84954.90 | 74690.50 | 71601.50 | 63374.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19065.40 | 67590.90 | 68038.80 | 67565.60 | 66377.70 |
Less: Accumulated Depreciation | 12606.00 | 38571.70 | 37021.50 | 35454.40 | 33674.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6459.40 | 29019.20 | 31017.30 | 32111.20 | 32703.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.20 | 550.70 | 1870.70 | 1737.50 | 1725.80 |
Non Current Investments | 6994.10 | 6443.90 | 4271.10 | 4786.90 | 3602.70 |
Long Term Investment | 6994.10 | 6443.90 | 4271.10 | 4786.90 | 3602.70 |
Quoted | 4337.70 | 3658.50 | 1631.50 | 2246.90 | 1568.60 |
Unquoted | 2656.40 | 2790.40 | 2639.60 | 2540.00 | 2034.10 |
Long Term Loans & Advances | 25025.60 | 8418.30 | 6485.10 | 4149.10 | 926.90 |
Other Non Current Assets | 193.20 | 586.10 | 134.40 | 608.00 | 27.50 |
Total Non-Current Assets | 46274.20 | 53046.10 | 52108.80 | 52146.00 | 47965.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 490.90 | 2826.60 | 30.00 | 1310.00 | 450.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 490.90 | 2826.60 | 30.00 | 1310.00 | 450.00 |
Inventories | 35969.90 | 22166.40 | 17866.30 | 13777.60 | 8442.50 |
Raw Materials | 0.00 | 1907.50 | 2529.10 | 1603.60 | 1340.00 |
Work-in Progress | 35960.70 | 17510.30 | 12596.20 | 10248.00 | 5072.70 |
Finished Goods | 4.30 | 1467.80 | 1289.20 | 918.80 | 774.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.40 | 804.20 | 726.50 | 840.70 | 994.30 |
Other Inventory | 0.50 | 476.60 | 725.30 | 166.50 | 261.40 |
Sundry Debtors | 505.40 | 1424.30 | 1590.60 | 2212.20 | 1635.70 |
Debtors more than Six months | 648.10 | 422.40 | 482.50 | 268.30 | 135.30 |
Debtors Others | 45.10 | 1299.40 | 1349.90 | 2077.00 | 1617.50 |
Cash and Bank | 2912.60 | 2127.80 | 846.80 | 372.70 | 682.60 |
Cash in hand | 0.40 | 0.70 | 0.50 | 1.00 | 0.70 |
Balances at Bank | 2843.90 | 1878.60 | 822.40 | 358.10 | 681.90 |
Other cash and bank balances | 68.30 | 248.50 | 23.90 | 13.60 | 0.00 |
Other Current Assets | 869.00 | 770.20 | 581.10 | 591.20 | 617.30 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 129.40 | 100.50 | 104.50 | 0.00 | 0.00 |
Prepaid Expenses | 15.40 | 105.80 | 319.90 | 337.10 | 208.50 |
Other current_assets | 724.20 | 563.90 | 156.70 | 254.10 | 408.80 |
Short Term Loans and Advances | 2608.70 | 2087.50 | 1666.90 | 1191.80 | 3561.80 |
Advances recoverable in cash or in kind | 2518.30 | 1794.50 | 1349.10 | 719.80 | 413.80 |
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 | 90.40 | 293.00 | 317.80 | 472.00 | 3148.00 |
Total Current Assets | 43356.50 | 31402.80 | 22581.70 | 19455.50 | 15389.90 |
Net Current Assets (Including Current Investments) | 5918.50 | 9624.90 | 988.00 | -3168.20 | 4015.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 119384.40 | 84954.90 | 74690.50 | 71601.50 | 63374.70 |
Contingent Liabilities | 15157.50 | 10945.50 | 3883.60 | 3676.30 | 3079.50 |
Total Debt | 38228.00 | 13441.20 | 9038.70 | 11942.60 | 9810.00 |
Book Value | 389.81 | 390.97 | 374.66 | 350.89 | 328.03 |
Adjusted Book Value | 389.81 | 390.97 | 374.66 | 350.89 | 328.03 |