(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 336.80 | 336.70 | 336.60 | 336.60 | 336.60 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 336.80 | 336.70 | 336.60 | 336.60 | 336.60 |
Equity Paid Up | 336.80 | 336.70 | 336.60 | 336.60 | 336.60 |
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 | 41.80 | 35.50 | 31.90 | 35.10 | 35.60 |
Total Reserves | 16672.90 | 14788.90 | 16795.40 | 14460.50 | 14890.80 |
Securities Premium | 9303.80 | 9275.10 | 9251.40 | 9226.00 | 9198.10 |
Capital Reserves | 462.50 | 462.50 | 462.50 | 462.50 | 462.50 |
Profit & Loss Account Balance | 6200.00 | 4303.30 | 6328.50 | 4002.80 | 4388.60 |
General Reserves | 527.00 | 527.00 | 527.00 | 527.00 | 527.00 |
Other Reserves | 179.60 | 221.00 | 226.00 | 242.20 | 314.60 |
Reserve excluding Revaluation Reserve | 16672.90 | 14788.90 | 16795.40 | 14460.50 | 14890.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17051.50 | 15161.10 | 17163.90 | 14832.20 | 15263.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40556.60 | 34448.70 | 29466.00 | 33017.80 | 19555.80 |
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 | 2078.00 | 1538.50 | 3077.00 | 4615.40 | 5625.00 |
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 | 38478.60 | 32910.20 | 26389.00 | 28402.40 | 13930.80 |
Deferred Tax Assets / Liabilities | 0.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Deferred Tax Assets | 2243.00 | 2131.00 | 1986.30 | 1716.10 | 1788.40 |
Deferred Tax Liability | 2243.00 | 2126.00 | 1981.30 | 1711.10 | 1783.40 |
Other Long Term Liabilities | 43.80 | 73.00 | 235.90 | 287.40 | 373.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 284.50 | 230.60 | 194.80 | 164.10 | 148.20 |
Total Non-Current Liabilities | 40884.90 | 34747.30 | 29891.70 | 33464.30 | 20072.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7439.80 | 5490.80 | 7757.10 | 7452.30 | 6372.00 |
Sundry Creditors | 5639.10 | 1742.40 | 1884.80 | 2148.40 | 2138.30 |
Acceptances | 1800.70 | 3748.40 | 5872.30 | 5303.90 | 4233.70 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13959.90 | 11309.20 | 11911.80 | 3958.60 | 2301.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 134.00 | 91.50 | 95.50 | 125.70 | 95.90 |
Interest Accrued But Not Due | 1703.10 | 1099.90 | 1308.10 | 1294.60 | 575.90 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 10500.00 | 7500.00 | 7500.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 135.90 |
Other Liabilities | 1622.80 | 2617.80 | 3008.20 | 2538.30 | 1494.10 |
Short Term Borrowings | 49030.00 | 41787.30 | 30265.30 | 26984.90 | 23398.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 2.90 | 150.30 | 153.40 |
Working Capital Loans- Sec | 0.00 | 0.00 | 2.90 | 0.30 | 3.40 |
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 | 49030.00 | 41787.30 | 30259.50 | 26834.30 | 23242.10 |
Short Term Provisions | 126.50 | 118.20 | 122.10 | 135.80 | 119.60 |
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 | 71.20 | 71.20 | 71.20 | 71.30 | 71.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.20 | 1.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 55.30 | 47.00 | 50.90 | 63.30 | 46.60 |
Total Current Liabilities | 70556.20 | 58705.50 | 50056.30 | 38531.60 | 32192.30 |
Total Liabilities | 128492.60 | 108613.90 | 97111.90 | 86828.10 | 67527.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21338.00 | 20188.80 | 18965.00 | 17625.30 | 16672.00 |
Less: Accumulated Depreciation | 6678.10 | 5970.30 | 5242.40 | 4626.70 | 3717.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14659.90 | 14218.50 | 13722.60 | 12998.60 | 12955.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 781.00 | 195.10 | 835.50 | 381.30 | 728.30 |
Non Current Investments | 83536.60 | 66223.80 | 57247.00 | 47861.10 | 26824.70 |
Long Term Investment | 83536.60 | 66223.80 | 57247.00 | 47861.10 | 26824.70 |
Quoted | 51569.90 | 42034.50 | 42026.30 | 39536.10 | 26584.20 |
Unquoted | 32212.70 | 24435.30 | 15466.70 | 8571.00 | 486.50 |
Long Term Loans & Advances | 1902.30 | 1427.40 | 994.80 | 799.30 | 556.30 |
Other Non Current Assets | 16.00 | 15.70 | 17.00 | 17.60 | 18.80 |
Total Non-Current Assets | 106761.50 | 86383.20 | 77200.50 | 66522.40 | 45825.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7697.80 | 12452.50 | 8230.40 | 7606.90 | 13157.30 |
Quoted | 7697.80 | 12452.50 | 8230.40 | 7606.90 | 13152.10 |
Unquoted | 144.20 | 144.20 | 144.20 | 144.20 | 149.40 |
Inventories | 5428.30 | 5017.20 | 5660.30 | 6320.50 | 4105.40 |
Raw Materials | 2262.10 | 2045.50 | 2451.60 | 3168.70 | 1752.90 |
Work-in Progress | 1821.00 | 1642.50 | 1793.30 | 1522.50 | 1290.70 |
Finished Goods | 979.30 | 870.50 | 996.20 | 1153.50 | 666.40 |
Packing Materials | 35.00 | 32.50 | 45.00 | 46.50 | 42.40 |
Stores and Spare | 98.40 | 174.10 | 133.80 | 115.30 | 62.80 |
Other Inventory | 232.50 | 252.10 | 240.40 | 314.00 | 290.20 |
Sundry Debtors | 4947.70 | 3513.60 | 4409.80 | 4002.80 | 2497.20 |
Debtors more than Six months | 24.50 | 38.00 | 30.30 | 26.80 | 40.30 |
Debtors Others | 4939.00 | 3505.10 | 4408.60 | 4001.60 | 2491.30 |
Cash and Bank | 2539.10 | 412.60 | 449.30 | 1539.00 | 1180.90 |
Cash in hand | 4.70 | 4.90 | 5.40 | 5.30 | 4.50 |
Balances at Bank | 2534.40 | 407.70 | 443.90 | 1533.70 | 1176.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 492.30 | 331.00 | 313.60 | 325.70 | 548.20 |
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 | 112.00 |
Interest accrued and or due on loans | 1.50 | 0.90 | 0.70 | 9.00 | 8.70 |
Prepaid Expenses | 106.60 | 121.70 | 118.10 | 82.40 | 233.80 |
Other current_assets | 384.20 | 208.40 | 194.80 | 234.30 | 193.70 |
Short Term Loans and Advances | 625.90 | 503.80 | 848.00 | 510.80 | 213.50 |
Advances recoverable in cash or in kind | 292.80 | 258.70 | 439.70 | 291.80 | 190.00 |
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 | 57.70 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 333.10 | 245.10 | 408.30 | 219.00 | -34.20 |
Total Current Assets | 21731.10 | 22230.70 | 19911.40 | 20305.70 | 21702.50 |
Net Current Assets (Including Current Investments) | -48825.10 | -36474.80 | -30144.90 | -18225.90 | -10489.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 128492.60 | 108613.90 | 97111.90 | 86828.10 | 67527.50 |
Contingent Liabilities | 5036.20 | 4164.60 | 3638.00 | 1798.00 | 1855.30 |
Total Debt | 100568.60 | 85274.50 | 68769.80 | 61541.20 | 44100.20 |
Book Value | 50.50 | 44.92 | 50.90 | 43.96 | 45.24 |
Adjusted Book Value | 50.50 | 44.92 | 50.90 | 43.96 | 45.24 |