(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Paid Up | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 35206.10 | 32261.40 | 26648.90 | 23935.00 | 20200.70 |
Securities Premium | 1984.60 | 1984.60 | 886.50 | 886.50 | 886.50 |
Capital Reserves | 67.60 | 67.60 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23479.10 | 20590.20 | 16089.50 | 13370.20 | 9174.30 |
General Reserves | 9507.40 | 9507.40 | 9507.40 | 9507.40 | 9507.40 |
Other Reserves | 167.40 | 111.60 | 165.50 | 170.90 | 632.50 |
Reserve excluding Revaluation Reserve | 35206.10 | 32261.40 | 26648.90 | 23935.00 | 20200.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35794.60 | 32849.90 | 27237.40 | 24523.50 | 20789.20 |
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 | 20343.60 | 15403.30 | 5303.50 | 7286.00 | 7305.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 1497.90 |
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 | 21981.30 | 17568.60 | 6865.10 | 8408.50 | 8691.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1637.70 | -2165.30 | -1561.60 | -1122.50 | -2883.70 |
Unsecured Loans | 167.30 | 235.50 | 260.70 | 456.20 | 458.30 |
Fixed Deposits - Public | 300.60 | 376.50 | 606.10 | 630.00 | 505.20 |
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 | -133.30 | -141.00 | -345.40 | -173.80 | -46.90 |
Deferred Tax Assets / Liabilities | 4043.60 | 2652.30 | 1595.70 | 943.30 | 641.20 |
Deferred Tax Assets | 871.00 | 1860.90 | 2115.90 | 2752.90 | 3638.10 |
Deferred Tax Liability | 4914.60 | 4513.20 | 3711.60 | 3696.20 | 4279.30 |
Other Long Term Liabilities | 4136.60 | 4104.70 | 4055.20 | 3599.00 | 4282.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 199.90 | 165.20 | 155.90 | 110.50 | 135.40 |
Total Non-Current Liabilities | 28891.00 | 22561.00 | 11371.00 | 12395.00 | 12823.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4548.00 | 5559.90 | 5119.60 | 2983.30 | 3792.20 |
Sundry Creditors | 4548.00 | 5559.90 | 5119.60 | 2983.30 | 3792.20 |
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 | 12435.90 | 12746.00 | 8290.50 | 8278.50 | 9004.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1045.80 | 1069.50 | 820.20 | 888.40 | 883.70 |
Interest Accrued But Not Due | 31.40 | 36.40 | 62.40 | 54.10 | 62.20 |
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 | 1497.90 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11358.70 | 11640.10 | 7407.90 | 7336.00 | 6560.30 |
Short Term Borrowings | 2807.10 | 2014.20 | 42.80 | 53.10 | 139.80 |
Secured ST Loans repayable on Demands | 2800.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2800.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
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 | -2792.90 | -1985.80 | 42.80 | 53.10 | 139.80 |
Short Term Provisions | 54.50 | 44.20 | 50.40 | 156.60 | 65.10 |
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 | 4.10 | 14.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 50.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 54.50 | 44.20 | 50.40 | 152.50 | 0.00 |
Total Current Liabilities | 19845.50 | 20364.30 | 13503.30 | 11471.50 | 13001.20 |
Total Liabilities | 84531.10 | 75775.20 | 52111.70 | 48390.00 | 46614.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 71439.60 | 64753.10 | 41146.00 | 39628.40 | 37147.60 |
Less: Accumulated Depreciation | 21188.80 | 18399.30 | 14078.00 | 12392.20 | 10532.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50250.80 | 46353.80 | 27068.00 | 27236.20 | 26615.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2762.40 | 3832.20 | 649.20 | 1121.30 | 2275.00 |
Non Current Investments | 4755.10 | 4755.10 | 4140.80 | 3899.10 | 3833.10 |
Long Term Investment | 4755.10 | 4755.10 | 4140.80 | 3899.10 | 3833.10 |
Quoted | 0.00 | 0.00 | 1288.80 | 1288.80 | 1288.80 |
Unquoted | 4755.10 | 4755.10 | 2852.00 | 2610.30 | 2544.30 |
Long Term Loans & Advances | 2590.60 | 1758.00 | 986.10 | 744.40 | 811.20 |
Other Non Current Assets | 3526.30 | 25.90 | 407.50 | 28.20 | 21.30 |
Total Non-Current Assets | 63920.30 | 56730.10 | 33256.60 | 33034.50 | 33560.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5983.60 | 3712.20 | 5102.40 | 5480.30 | 3673.30 |
Quoted | 5983.60 | 3712.20 | 5102.40 | 5480.30 | 3673.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8648.30 | 9912.40 | 7004.00 | 4911.90 | 3155.00 |
Raw Materials | 711.40 | 700.50 | 441.70 | 239.10 | 182.70 |
Work-in Progress | 1541.70 | 2292.70 | 1112.90 | 866.80 | 454.20 |
Finished Goods | 349.60 | 331.70 | 293.00 | 258.30 | 286.60 |
Packing Materials | 165.60 | 160.80 | 128.00 | 186.70 | 151.70 |
Stores and Spare | 1231.60 | 1351.80 | 1053.70 | 969.50 | 1746.20 |
Other Inventory | 4648.40 | 5074.90 | 3974.70 | 2391.50 | 333.60 |
Sundry Debtors | 1068.00 | 443.10 | 605.10 | 344.80 | 536.80 |
Debtors more than Six months | 69.50 | 67.40 | 164.30 | 156.30 | 135.60 |
Debtors Others | 1063.30 | 440.40 | 526.70 | 265.10 | 456.40 |
Cash and Bank | 1966.90 | 2621.20 | 3347.10 | 3388.30 | 3590.90 |
Cash in hand | 1.90 | 3.20 | 4.20 | 3.20 | 3.00 |
Balances at Bank | 1918.80 | 2597.20 | 3333.50 | 3382.70 | 3576.60 |
Other cash and bank balances | 46.20 | 20.80 | 9.40 | 2.40 | 11.30 |
Other Current Assets | 250.00 | 348.90 | 296.00 | 210.60 | 382.80 |
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 | 122.20 | 228.60 | 110.30 | 108.40 | 154.70 |
Prepaid Expenses | 78.10 | 74.60 | 93.00 | 65.10 | 130.70 |
Other current_assets | 49.70 | 45.70 | 92.70 | 37.10 | 97.40 |
Short Term Loans and Advances | 2683.10 | 2007.30 | 2478.60 | 999.70 | 1692.60 |
Advances recoverable in cash or in kind | 1039.70 | 836.40 | 590.70 | 483.20 | 643.10 |
Advance income tax and TDS | 395.50 | 58.80 | 50.40 | 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 | 744.90 | 89.80 | 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 | 1247.90 | 1112.10 | 1092.60 | 426.70 | 1049.50 |
Total Current Assets | 20599.90 | 19045.10 | 18833.20 | 15335.60 | 13031.40 |
Net Current Assets (Including Current Investments) | 754.40 | -1319.20 | 5329.90 | 3864.10 | 30.20 |
Miscellaneous Expenses not written off | 10.90 | 0.00 | 21.90 | 19.90 | 22.60 |
Total Assets | 84531.10 | 75775.20 | 52111.70 | 48390.00 | 46614.10 |
Contingent Liabilities | 402.30 | 963.60 | 691.80 | 1170.70 | 1873.50 |
Total Debt | 25271.70 | 20248.90 | 8112.30 | 9628.90 | 11247.20 |
Book Value | 304.08 | 279.15 | 231.27 | 208.22 | 176.47 |
Adjusted Book Value | 304.08 | 279.15 | 231.27 | 208.22 | 176.47 |