(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 451.00 | 449.30 | 477.30 | 477.30 | 451.10 |
Equity - Authorised | 50800.00 | 50800.00 | 50800.00 | 800.00 | 800.00 |
Equity - Issued | 451.00 | 449.40 | 477.40 | 477.40 | 452.30 |
Equity Paid Up | 451.00 | 449.30 | 477.30 | 477.30 | 451.10 |
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 | 1147.60 | 719.90 | 0.20 | 0.00 | 0.00 |
Total Reserves | 218081.30 | 214746.40 | 239867.10 | 240377.90 | 231386.30 |
Securities Premium | 93080.70 | 92598.40 | 114279.70 | 114279.70 | 97034.30 |
Capital Reserves | 27471.30 | 27471.30 | 27471.30 | 27471.30 | 28265.00 |
Profit & Loss Account Balance | 29774.70 | 27996.80 | 34916.50 | 36809.10 | 31514.00 |
General Reserves | 57985.50 | 57985.50 | 57985.50 | 57985.50 | 57985.50 |
Other Reserves | 9769.10 | 8694.40 | 5214.10 | 3832.30 | 16587.50 |
Reserve excluding Revaluation Reserve | 218081.30 | 214746.40 | 239867.10 | 240377.90 | 231386.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 219679.90 | 215915.60 | 240344.60 | 240855.20 | 231837.40 |
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 | 40395.90 | 41544.10 | 64024.20 | 57100.00 | 33862.10 |
Non Convertible Debentures | 6533.20 | 9854.60 | 43221.80 | 53187.30 | 24468.70 |
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 | 33862.70 | 31689.50 | 20802.40 | 3912.70 | 7203.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 2189.90 |
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 | -1833.90 | -3363.30 | -4158.00 | -2624.60 | -1213.60 |
Deferred Tax Assets | 4344.10 | 6936.60 | 7469.00 | 3076.70 | 1605.80 |
Deferred Tax Liability | 2510.20 | 3573.30 | 3311.00 | 452.10 | 392.20 |
Other Long Term Liabilities | 240.90 | 291.50 | 0.00 | 0.00 | 958.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50356.80 | 49934.80 | 53094.80 | 52092.00 | 202.90 |
Total Non-Current Liabilities | 89159.70 | 88407.10 | 112961.00 | 106567.40 | 33809.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 372.60 | 737.70 | 992.50 | 5731.30 | 4374.10 |
Sundry Creditors | 372.60 | 737.70 | 992.50 | 5731.30 | 4374.10 |
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 | 574.90 | 602.50 | 699.50 | 986.00 | 9375.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 28.30 | 21.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 574.90 | 602.50 | 699.50 | 957.70 | 9353.80 |
Short Term Borrowings | 44112.70 | 37166.30 | 23128.40 | 26614.20 | 24754.60 |
Secured ST Loans repayable on Demands | 27529.40 | 28500.80 | 3395.30 | 0.00 | 1000.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
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 | 16583.30 | 8665.50 | 19733.10 | 26614.20 | 22754.60 |
Short Term Provisions | 8002.40 | 8071.30 | 4549.30 | 5926.70 | 5521.40 |
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 | 7849.90 | 7891.70 | 3986.70 | 5364.70 | 5364.70 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 152.50 | 179.60 | 562.60 | 562.00 | 35.00 |
Total Current Liabilities | 53062.60 | 46577.80 | 29369.70 | 39258.20 | 44025.70 |
Total Liabilities | 361902.20 | 350900.50 | 382675.30 | 386680.80 | 309672.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1365.60 | 1227.50 | 859.10 | 1769.40 | 1592.50 |
Less: Accumulated Depreciation | 750.90 | 611.60 | 558.80 | 783.60 | 680.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 614.70 | 615.90 | 300.30 | 985.80 | 912.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 34.60 | 13.10 |
Non Current Investments | 149790.80 | 139508.90 | 119393.70 | 163516.70 | 190007.50 |
Long Term Investment | 149790.80 | 139508.90 | 119393.70 | 163516.70 | 190007.50 |
Quoted | 412.40 | 4906.40 | 0.00 | 2477.50 | 17253.30 |
Unquoted | 152114.10 | 136559.60 | 121902.60 | 177471.30 | 188012.20 |
Long Term Loans & Advances | 132409.70 | 130666.50 | 61116.40 | 58261.90 | 70159.60 |
Other Non Current Assets | 1452.30 | 1575.30 | 0.00 | 0.00 | 359.30 |
Total Non-Current Assets | 291434.60 | 279211.60 | 194190.70 | 236152.10 | 274427.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15005.90 | 3986.70 | 54962.70 | 20409.20 | 8245.40 |
Quoted | 14167.00 | 210.60 | 42325.70 | 20409.20 | 8046.10 |
Unquoted | 838.90 | 3776.10 | 12637.00 | 0.00 | 199.30 |
Inventories | 0.00 | 0.00 | 0.00 | 2125.50 | 1020.40 |
Raw Materials | 0.00 | 0.00 | 0.00 | 294.10 | 156.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 299.90 | 131.40 |
Finished Goods | 0.00 | 0.00 | 0.00 | 264.50 | 247.70 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 16.10 | 12.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 1250.90 | 471.60 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 1457.70 | 1550.80 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 156.60 | 98.90 |
Debtors Others | 0.00 | 0.00 | 0.00 | 1409.60 | 1529.80 |
Cash and Bank | 11585.70 | 12018.60 | 18815.00 | 15165.30 | 9661.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Balances at Bank | 11585.70 | 12017.90 | 18815.00 | 15165.20 | 9661.00 |
Other cash and bank balances | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 916.70 | 1926.20 | 994.50 | 806.40 | 6859.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 |
Prepaid Expenses | 58.30 | 49.80 | 6.40 | 27.10 | 57.50 |
Other current_assets | 858.40 | 1876.40 | 988.10 | 779.30 | 6781.70 |
Short Term Loans and Advances | 25875.90 | 36674.00 | 90937.00 | 110564.60 | 7907.80 |
Advances recoverable in cash or in kind | 52.20 | 11.30 | 18.90 | 188.50 | 411.40 |
Advance income tax and TDS | 6376.40 | 6499.00 | 2698.20 | 3905.70 | 3905.70 |
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 | 5898.40 | 29902.10 | 151.40 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 19447.30 | 30163.70 | 82321.50 | 76568.30 | 3439.30 |
Total Current Assets | 53384.20 | 54605.50 | 165709.20 | 150528.70 | 35245.10 |
Net Current Assets (Including Current Investments) | 321.60 | 8027.70 | 136339.50 | 111270.50 | -8780.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 361902.20 | 350900.50 | 382675.30 | 386680.80 | 309672.90 |
Contingent Liabilities | 22241.80 | 6978.40 | 7225.10 | 7939.80 | 6049.30 |
Total Debt | 84508.60 | 78710.40 | 87152.60 | 83714.20 | 66719.00 |
Book Value | 969.10 | 957.92 | 1007.10 | 1009.24 | 1027.88 |
Adjusted Book Value | 969.10 | 957.92 | 1007.10 | 1009.24 | 1027.88 |