(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
Equity Paid Up | 770.10 | 770.10 | 770.10 | 770.10 | 770.10 |
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 | 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 | 56989.50 | 55245.50 | 50612.30 | 51181.30 | 47502.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Profit & Loss Account Balance | 12816.90 | 12276.40 | 10474.80 | 10793.80 | 9478.10 |
General Reserves | 27356.30 | 27271.80 | 27271.80 | 27271.80 | 27000.50 |
Other Reserves | 16805.80 | 15686.80 | 12855.20 | 13105.20 | 11013.60 |
Reserve excluding Revaluation Reserve | 46873.40 | 45949.20 | 41409.10 | 41737.30 | 39266.70 |
Revaluation reserve | 10116.10 | 9296.30 | 9203.20 | 9444.00 | 8236.00 |
Shareholder's Funds | 57759.60 | 56015.60 | 51382.40 | 51951.40 | 48272.80 |
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 | 5059.00 | 5934.20 | 8174.20 | 9529.60 | 9786.40 |
Non Convertible Debentures | 1750.00 | 4562.10 | 5136.80 | 5500.00 | 5500.00 |
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 | 4982.30 | 3451.50 | 4226.20 | 4700.60 | 6577.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1673.30 | -2079.40 | -1188.80 | -671.00 | -2291.40 |
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 | 3656.40 | 4247.70 | 3658.90 | 3731.80 | 3100.10 |
Deferred Tax Assets | 2076.30 | 2095.00 | 2297.00 | 2184.80 | 2356.70 |
Deferred Tax Liability | 5732.70 | 6342.70 | 5955.90 | 5916.60 | 5456.80 |
Other Long Term Liabilities | 5960.10 | 6303.70 | 6126.20 | 6075.10 | 6138.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 278.00 | 266.10 | 418.50 | 419.90 | 417.20 |
Total Non-Current Liabilities | 14953.50 | 16751.70 | 18377.80 | 19756.40 | 19441.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4934.50 | 5152.20 | 5711.50 | 4776.00 | 3965.40 |
Sundry Creditors | 4934.50 | 5152.20 | 5711.50 | 4776.00 | 3965.40 |
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 | 7788.40 | 7713.50 | 6083.50 | 5644.80 | 7328.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 644.70 | 830.20 | 760.00 | 812.50 | 1062.00 |
Interest Accrued But Not Due | 99.60 | 158.80 | 176.80 | 187.10 | 281.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 750.00 | 1340.50 | 600.00 | 300.00 | 1500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6294.10 | 5384.00 | 4546.70 | 4345.20 | 4484.60 |
Short Term Borrowings | 600.10 | 124.50 | 205.40 | 1374.60 | 304.20 |
Secured ST Loans repayable on Demands | 600.10 | 26.50 | 25.40 | 1274.60 | 102.40 |
Working Capital Loans- Sec | 600.10 | 26.50 | 25.40 | 1274.60 | 102.40 |
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 | -600.10 | 71.50 | 154.60 | -1174.60 | 99.40 |
Short Term Provisions | 220.60 | 343.70 | 119.00 | 125.70 | 164.90 |
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 | 28.00 | 0.00 | 0.00 | 0.00 | 57.30 |
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 | 192.60 | 343.70 | 119.00 | 125.70 | 107.60 |
Total Current Liabilities | 13543.60 | 13333.90 | 12119.40 | 11921.10 | 11762.60 |
Total Liabilities | 86256.70 | 86101.20 | 81879.60 | 83628.90 | 79477.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51657.70 | 49496.90 | 47042.80 | 44017.70 | 39724.20 |
Less: Accumulated Depreciation | 16440.50 | 14440.50 | 12467.20 | 10674.40 | 8942.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35217.20 | 35056.40 | 34575.60 | 33343.30 | 30781.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2121.70 | 1978.40 | 1136.40 | 1981.60 | 1898.70 |
Non Current Investments | 30373.70 | 29829.10 | 26910.70 | 26878.00 | 25694.70 |
Long Term Investment | 30373.70 | 29829.10 | 26910.70 | 26878.00 | 25694.70 |
Quoted | 7399.20 | 6868.20 | 3962.90 | 4072.50 | 2889.20 |
Unquoted | 22984.60 | 22975.50 | 22962.40 | 22820.10 | 22820.10 |
Long Term Loans & Advances | 2553.20 | 1741.40 | 1784.10 | 1417.00 | 1422.40 |
Other Non Current Assets | 1130.20 | 1366.10 | 1164.70 | 1072.50 | 1066.10 |
Total Non-Current Assets | 71408.30 | 69985.20 | 65585.60 | 64713.80 | 60878.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3101.70 | 4196.50 | 3152.10 | 6189.10 | 5242.90 |
Quoted | 5.50 | 1641.60 | 899.80 | 249.90 | 0.00 |
Unquoted | 3096.20 | 2554.90 | 2252.30 | 5939.20 | 5242.90 |
Inventories | 5660.60 | 6534.10 | 7547.40 | 6027.10 | 5915.60 |
Raw Materials | 966.10 | 1268.20 | 1175.40 | 930.60 | 1092.20 |
Work-in Progress | 1229.20 | 955.00 | 928.10 | 942.20 | 873.20 |
Finished Goods | 814.40 | 964.70 | 1212.20 | 835.30 | 747.50 |
Packing Materials | 126.30 | 126.00 | 133.30 | 137.60 | 108.00 |
Stores and Spare | 2101.20 | 2241.20 | 2003.10 | 1889.10 | 1637.10 |
Other Inventory | 423.40 | 979.00 | 2095.30 | 1292.30 | 1457.60 |
Sundry Debtors | 2180.90 | 2364.70 | 2271.90 | 2217.70 | 1966.70 |
Debtors more than Six months | 192.30 | 155.50 | 189.40 | 204.30 | 216.80 |
Debtors Others | 2103.60 | 2316.20 | 2190.60 | 2117.80 | 1857.70 |
Cash and Bank | 951.90 | 629.30 | 814.30 | 1253.70 | 1215.90 |
Cash in hand | 0.40 | 0.80 | 1.70 | 1.10 | 1.20 |
Balances at Bank | 951.10 | 628.50 | 812.60 | 1252.60 | 1210.60 |
Other cash and bank balances | 0.40 | 0.00 | 0.00 | 0.00 | 4.10 |
Other Current Assets | 200.80 | 242.30 | 444.40 | 420.00 | 485.20 |
Interest accrued on Investments | 48.00 | 17.80 | 11.00 | 23.30 | 42.70 |
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 | 50.40 | 84.80 | 47.90 | 53.30 | 37.60 |
Other current_assets | 102.40 | 139.70 | 385.50 | 343.40 | 404.90 |
Short Term Loans and Advances | 2745.70 | 2142.30 | 2057.10 | 2796.70 | 3758.30 |
Advances recoverable in cash or in kind | 1182.00 | 1440.10 | 1385.90 | 1613.60 | 1688.40 |
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 | 1563.70 | 702.20 | 671.20 | 1183.10 | 2069.90 |
Total Current Assets | 14841.60 | 16109.20 | 16287.20 | 18904.30 | 18584.60 |
Net Current Assets (Including Current Investments) | 1298.00 | 2775.30 | 4167.80 | 6983.20 | 6822.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 86256.70 | 86101.20 | 81879.60 | 83628.90 | 79477.30 |
Contingent Liabilities | 22.90 | 4353.40 | 3709.90 | 7000.20 | 7601.00 |
Total Debt | 7652.90 | 8423.70 | 9805.40 | 11793.10 | 12515.50 |
Book Value | 618.67 | 606.67 | 547.71 | 551.97 | 519.89 |
Adjusted Book Value | 618.67 | 606.67 | 547.71 | 551.97 | 519.89 |