(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
Equity - Authorised | 2100.00 | 2100.00 | 2100.00 | 1250.00 | 1250.00 |
Equity - Issued | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
Equity Paid Up | 1692.30 | 1692.30 | 1692.30 | 846.20 | 846.20 |
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 | 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 | 74232.70 | 66595.30 | 62867.30 | 62608.00 | 59454.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 43.40 | 43.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 45143.30 | 37363.90 | 33942.10 | 32129.20 | 28999.10 |
General Reserves | 28840.50 | 28483.30 | 28126.20 | 28571.60 | 27839.50 |
Other Reserves | 248.90 | 748.10 | 799.00 | 1863.80 | 2572.80 |
Reserve excluding Revaluation Reserve | 74232.70 | 66595.30 | 62867.30 | 62608.00 | 59454.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75925.00 | 68287.60 | 64559.60 | 63454.20 | 60301.00 |
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 | 10205.90 | 16037.80 | 23317.80 | 19716.00 | 29410.70 |
Non Convertible Debentures | 6426.70 | 7852.80 | 12728.90 | 12405.00 | 15581.10 |
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 | 9622.90 | 13476.80 | 17615.70 | 13029.40 | 20143.80 |
Term Loans - Institutions | 0.00 | 0.00 | 3333.30 | 4000.00 | 4000.00 |
Other Secured | -5843.70 | -5291.80 | -10360.10 | -9718.40 | -10314.20 |
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 | 15.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -15.60 |
Deferred Tax Assets / Liabilities | 8284.80 | 6558.10 | 4013.00 | 1935.60 | -283.30 |
Deferred Tax Assets | 878.50 | 4112.90 | 6128.50 | 7968.60 | 10269.10 |
Deferred Tax Liability | 9163.30 | 10671.00 | 10141.50 | 9904.20 | 9985.80 |
Other Long Term Liabilities | 827.80 | 174.90 | 292.00 | 77.90 | 101.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3377.80 | 2821.50 | 2445.40 | 2108.30 | 1939.30 |
Total Non-Current Liabilities | 22696.30 | 25592.30 | 30068.20 | 23837.80 | 31168.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7671.10 | 7597.60 | 6106.30 | 6242.10 | 6480.50 |
Sundry Creditors | 7671.10 | 7597.60 | 6106.30 | 6242.10 | 6480.50 |
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 | 9905.10 | 8279.00 | 14501.20 | 12788.40 | 14205.40 |
Bank Overdraft / Short term credit | 472.90 | 174.30 | 462.50 | 389.60 | 545.60 |
Advances received from customers | 19.40 | 45.00 | 12.80 | 496.60 | 481.80 |
Interest Accrued But Not Due | 246.50 | 353.00 | 577.20 | 341.70 | 414.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2426.70 | 1428.60 | 4878.60 | 4678.60 | 3178.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6739.60 | 6278.10 | 8570.10 | 6881.90 | 9584.90 |
Short Term Borrowings | 9418.80 | 12000.00 | 11977.70 | 3999.70 | 4103.80 |
Secured ST Loans repayable on Demands | 4500.00 | 8500.00 | 9977.70 | 1999.70 | 2122.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 4918.80 | 3500.00 | 2000.00 | 2000.00 | 1980.90 |
Short Term Provisions | 2801.30 | 2009.40 | 1506.30 | 1203.40 | 1068.30 |
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 | 726.40 | 302.00 | 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 | 2074.90 | 1707.40 | 1506.30 | 1203.40 | 1068.30 |
Total Current Liabilities | 29796.30 | 29886.00 | 34091.50 | 24233.60 | 25858.00 |
Total Liabilities | 128417.60 | 123765.90 | 128719.30 | 111525.60 | 117327.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 133009.70 | 129998.10 | 123668.60 | 100023.50 | 99527.40 |
Less: Accumulated Depreciation | 57469.30 | 50138.90 | 43950.10 | 37511.00 | 32115.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 75540.40 | 79859.20 | 79718.50 | 62512.50 | 67412.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3655.90 | 2039.40 | 6749.00 | 5435.40 | 5548.40 |
Non Current Investments | 4105.20 | 3222.70 | 2051.20 | 1836.60 | 1748.70 |
Long Term Investment | 4105.20 | 3222.70 | 2051.20 | 1836.60 | 1748.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4585.80 | 3689.90 | 2518.40 | 2067.40 | 2081.90 |
Long Term Loans & Advances | 1214.50 | 952.40 | 684.20 | 653.00 | 756.10 |
Other Non Current Assets | 51.10 | 58.70 | 15.30 | 248.00 | 110.00 |
Total Non-Current Assets | 84929.60 | 86355.30 | 89448.50 | 70925.10 | 75908.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1122.10 | 1410.40 | 1560.90 | 1839.80 | 1390.50 |
Quoted | 1122.10 | 1410.40 | 1560.90 | 0.20 | 0.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 1839.60 | 1390.30 |
Inventories | 15608.30 | 15655.90 | 16022.30 | 17971.10 | 19117.40 |
Raw Materials | 6163.90 | 6292.50 | 7510.70 | 8397.70 | 9763.20 |
Work-in Progress | 1671.90 | 1409.50 | 1164.70 | 1775.90 | 1803.20 |
Finished Goods | 4951.30 | 5320.70 | 4629.80 | 5586.20 | 5087.70 |
Packing Materials | 624.60 | 602.60 | 572.60 | 576.20 | 540.40 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2196.60 | 2030.60 | 2144.50 | 1635.10 | 1922.90 |
Sundry Debtors | 21707.90 | 15719.40 | 17294.40 | 15413.50 | 15442.60 |
Debtors more than Six months | 90.60 | 63.10 | 221.40 | 62.20 | 123.80 |
Debtors Others | 21706.20 | 15725.00 | 17124.20 | 15399.00 | 15415.10 |
Cash and Bank | 1097.40 | 1087.60 | 1476.10 | 694.60 | 664.20 |
Cash in hand | 2.00 | 2.20 | 1.80 | 1.50 | 1.80 |
Balances at Bank | 1095.40 | 1085.40 | 1474.30 | 693.10 | 662.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2310.40 | 2312.40 | 1565.20 | 2329.00 | 4391.70 |
Interest accrued on Investments | 2.20 | 2.90 | 19.30 | 0.50 | 1.40 |
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 | 415.90 | 369.20 | 511.80 | 363.10 | 359.90 |
Other current_assets | 1892.30 | 1940.30 | 1034.10 | 1965.40 | 4030.40 |
Short Term Loans and Advances | 1641.90 | 1224.90 | 1351.90 | 1086.00 | 412.40 |
Advances recoverable in cash or in kind | 560.10 | 370.50 | 452.20 | 382.70 | 375.10 |
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 | 1081.80 | 854.40 | 899.70 | 703.30 | 37.30 |
Total Current Assets | 43488.00 | 37410.60 | 39270.80 | 39334.00 | 41418.80 |
Net Current Assets (Including Current Investments) | 13691.70 | 7524.60 | 5179.30 | 15100.40 | 15560.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 128417.60 | 123765.90 | 128719.30 | 111525.60 | 117327.10 |
Contingent Liabilities | 10482.80 | 10328.70 | 10141.10 | 9247.10 | 9626.80 |
Total Debt | 25468.40 | 33329.60 | 45655.60 | 33434.10 | 43844.30 |
Book Value | 224.32 | 201.76 | 190.75 | 374.94 | 356.30 |
Adjusted Book Value | 224.32 | 201.76 | 190.75 | 187.47 | 178.15 |