(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2936.50 | 2936.30 | 2936.10 | 2935.50 | 2935.50 |
Equity - Authorised | 27856.00 | 27856.00 | 27856.00 | 27856.00 | 27856.00 |
Equity - Issued | 2936.50 | 2936.30 | 2936.10 | 2935.50 | 2935.50 |
Equity Paid Up | 2936.50 | 2936.30 | 2936.10 | 2935.50 | 2935.50 |
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 | 412.40 | 396.80 | 378.70 | 379.00 | 422.10 |
Total Reserves | 111839.00 | 84770.60 | 80943.20 | 70054.50 | 66414.40 |
Securities Premium | 19170.00 | 19153.50 | 19137.00 | 19087.50 | 19087.50 |
Capital Reserves | 2638.70 | 2638.70 | 2638.70 | 2638.70 | 2638.70 |
Profit & Loss Account Balance | 79752.00 | 52650.40 | 48751.40 | 37989.40 | 34599.10 |
General Reserves | 10228.50 | 10217.00 | 10205.50 | 10205.50 | 10183.30 |
Other Reserves | 49.80 | 111.00 | 210.60 | 133.40 | -94.20 |
Reserve excluding Revaluation Reserve | 111839.00 | 84770.60 | 80943.20 | 70054.50 | 66414.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 115187.90 | 88103.70 | 84258.00 | 73369.00 | 69772.00 |
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 | 8358.20 | 10092.60 | 13139.60 | 21270.60 | 16141.10 |
Non Convertible Debentures | 1993.40 | 1993.30 | 7990.30 | 7958.80 | 5954.30 |
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 | 9307.50 | 10837.50 | 13000.00 | 14375.00 | 10000.00 |
Term Loans - Institutions | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 |
Other Secured | -3254.50 | -3050.00 | -8162.50 | -1375.00 | -125.00 |
Unsecured Loans | 664.10 | 1223.80 | 4522.70 | 7235.50 | 9439.00 |
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 | 577.60 | 3899.50 | 7157.90 | 9097.80 | 8774.90 |
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 | 86.50 | -2675.70 | -2635.20 | -1862.30 | 664.10 |
Deferred Tax Assets / Liabilities | 5478.90 | 5563.10 | 5035.10 | 1443.60 | 1707.90 |
Deferred Tax Assets | 1297.50 | 1371.30 | 4189.70 | 8181.70 | 8810.20 |
Deferred Tax Liability | 6776.40 | 6934.40 | 9224.80 | 9625.30 | 10518.10 |
Other Long Term Liabilities | 4171.70 | 3341.60 | 3040.70 | 2544.10 | 2805.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7089.70 | 7240.70 | 5192.20 | 2002.10 | 1895.70 |
Total Non-Current Liabilities | 25762.60 | 27461.80 | 30930.30 | 34495.90 | 31988.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 73046.90 | 63051.90 | 71751.20 | 68752.30 | 51646.90 |
Sundry Creditors | 69955.40 | 60581.70 | 69053.90 | 62020.20 | 51646.90 |
Acceptances | 3091.50 | 2470.20 | 2697.30 | 6732.10 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 25246.00 | 40719.50 | 29753.90 | 17997.30 | 14325.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4228.50 | 4760.20 | 3628.30 | 4162.00 | 4794.30 |
Interest Accrued But Not Due | 43.40 | 64.20 | 487.20 | 454.30 | 422.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 6000.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 20974.10 | 35895.10 | 19638.40 | 13381.00 | 9108.40 |
Short Term Borrowings | 1500.00 | 4843.10 | 2686.30 | 2668.30 | 11582.40 |
Secured ST Loans repayable on Demands | 0.00 | 2605.10 | 130.60 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 105.10 | 130.60 | 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 | 1500.00 | 2132.90 | 2425.10 | 2668.30 | 11582.40 |
Short Term Provisions | 14468.40 | 11769.20 | 6427.90 | 5937.20 | 5184.10 |
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 | 6216.90 | 5262.40 | 1234.70 | 1234.70 | 534.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 822.20 | 922.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8251.50 | 6506.80 | 5193.20 | 3880.30 | 3727.40 |
Total Current Liabilities | 114261.30 | 120383.70 | 110619.30 | 95355.10 | 82738.40 |
Total Liabilities | 255258.30 | 236117.50 | 225916.30 | 203337.80 | 184499.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118919.30 | 114616.10 | 111511.30 | 107635.20 | 105576.00 |
Less: Accumulated Depreciation | 60464.40 | 55098.10 | 48469.80 | 41626.20 | 35072.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58454.90 | 59518.00 | 63041.50 | 66009.00 | 70503.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2768.70 | 955.30 | 489.50 | 1111.10 | 2287.80 |
Non Current Investments | 56542.60 | 53107.10 | 38921.80 | 35215.80 | 30687.20 |
Long Term Investment | 56542.60 | 53107.10 | 38921.80 | 35215.80 | 30687.20 |
Quoted | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
Unquoted | 61765.10 | 58297.60 | 44072.30 | 40202.10 | 41051.80 |
Long Term Loans & Advances | 7524.10 | 4622.90 | 5018.50 | 4690.30 | 4715.10 |
Other Non Current Assets | 5166.10 | 223.30 | 573.10 | 408.60 | 359.10 |
Total Non-Current Assets | 131935.30 | 119486.60 | 108880.10 | 108266.40 | 109983.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30187.00 | 2490.60 | 27714.20 | 12980.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30187.00 | 2490.60 | 27714.20 | 12980.50 | 0.00 |
Inventories | 29573.20 | 31906.90 | 27744.80 | 20752.00 | 21422.90 |
Raw Materials | 8406.00 | 8824.90 | 10299.30 | 8852.10 | 9840.10 |
Work-in Progress | 3422.10 | 3441.80 | 2844.30 | 2667.50 | 2929.50 |
Finished Goods | 13046.70 | 15264.90 | 10993.40 | 6027.90 | 5738.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1321.30 | 1278.30 | 894.60 | 903.40 | 897.70 |
Other Inventory | 3377.10 | 3097.00 | 2713.20 | 2301.10 | 2016.80 |
Sundry Debtors | 28873.20 | 35696.50 | 40620.80 | 30963.50 | 28160.00 |
Debtors more than Six months | 3699.30 | 5160.30 | 4286.40 | 2995.40 | 3916.10 |
Debtors Others | 26560.30 | 31713.20 | 37508.70 | 29133.20 | 25534.80 |
Cash and Bank | 27059.50 | 34381.80 | 5012.90 | 10469.60 | 8229.50 |
Cash in hand | 0.70 | 0.60 | 1.20 | 0.90 | 1.60 |
Balances at Bank | 27058.80 | 34377.80 | 5011.70 | 10468.70 | 8227.90 |
Other cash and bank balances | 0.00 | 3.40 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1742.10 | 1915.80 | 2373.10 | 5746.60 | 4849.80 |
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 | 27.10 | 19.20 | 88.80 | 132.30 | 254.80 |
Prepaid Expenses | 831.40 | 781.50 | 854.20 | 1117.30 | 1226.50 |
Other current_assets | 883.60 | 1115.10 | 1430.10 | 4497.00 | 3368.50 |
Short Term Loans and Advances | 5651.20 | 9579.10 | 12851.20 | 13522.90 | 11853.10 |
Advances recoverable in cash or in kind | 474.80 | 637.40 | 520.60 | 622.20 | 721.00 |
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 | 1000.00 | 2000.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5176.40 | 7941.70 | 10330.60 | 12900.70 | 11132.10 |
Total Current Assets | 123086.20 | 115970.70 | 116317.00 | 94435.10 | 74515.30 |
Net Current Assets (Including Current Investments) | 8824.90 | -4413.00 | 5697.70 | -920.00 | -8223.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 255258.30 | 236117.50 | 225916.30 | 203337.80 | 184499.10 |
Contingent Liabilities | 13898.40 | 11163.90 | 13133.10 | 9743.70 | 8394.80 |
Total Debt | 14354.40 | 22545.30 | 31801.00 | 35071.00 | 37287.50 |
Book Value | 39.09 | 29.87 | 28.57 | 24.86 | 23.62 |
Adjusted Book Value | 19.54 | 14.94 | 14.28 | 12.43 | 11.81 |