(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7360.00 | 7670.00 | 7660.20 | 7658.80 | 7658.10 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 7360.00 | 7670.00 | 7661.20 | 7659.80 | 7659.10 |
Equity Paid Up | 7360.00 | 7670.00 | 7659.70 | 7658.30 | 7657.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
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 | 890.00 | 860.00 | 639.50 | 446.60 | 221.80 |
Total Reserves | 326170.00 | 292900.00 | 216398.80 | 191336.10 | 182679.80 |
Securities Premium | 146850.00 | 145850.00 | 144863.30 | 144591.40 | 256186.30 |
Capital Reserves | 16330.00 | 16100.00 | 16098.90 | 16098.90 | -3501.50 |
Profit & Loss Account Balance | 153680.00 | 121540.00 | 50093.50 | 21460.50 | -80929.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9310.00 | 9410.00 | 5343.10 | 9185.30 | 10924.50 |
Reserve excluding Revaluation Reserve | 326170.00 | 292900.00 | 216398.80 | 191336.10 | 182679.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 334420.00 | 301430.00 | 224698.50 | 199441.50 | 190559.70 |
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 | 780.00 | 650.00 | 463.10 | 23843.90 | 47253.90 |
Non Convertible Debentures | 0.00 | 0.00 | 9998.20 | 9986.40 | 9974.60 |
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 | 0.00 | 100.00 | 0.00 | 0.00 | 5210.70 |
Term Loans - Institutions | 780.00 | 550.00 | 463.10 | 13451.10 | 29928.50 |
Other Secured | 0.00 | 0.00 | -9998.20 | 406.40 | 2140.10 |
Unsecured Loans | 35480.00 | 51710.00 | 103993.90 | 117183.50 | 116013.80 |
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 | 25640.00 | 36500.00 | 45087.10 | 41507.90 | 39971.80 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 19438.00 | 17883.50 | 17211.20 |
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 | 9840.00 | 15210.00 | 39468.80 | 57792.10 | 58830.80 |
Deferred Tax Assets / Liabilities | 4040.00 | -15090.00 | -14261.00 | 1737.20 | 2665.00 |
Deferred Tax Assets | 20300.00 | 39760.00 | 37228.10 | 29916.70 | 50613.90 |
Deferred Tax Liability | 24340.00 | 24670.00 | 22967.10 | 31653.90 | 53278.90 |
Other Long Term Liabilities | 13020.00 | 13920.00 | 14117.80 | 12123.40 | 17869.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22220.00 | 19370.00 | 15887.50 | 14741.10 | 13719.40 |
Total Non-Current Liabilities | 75540.00 | 70560.00 | 120201.30 | 169629.10 | 197521.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 132670.00 | 133350.00 | 130019.90 | 139860.60 | 159881.30 |
Sundry Creditors | 106060.00 | 88270.00 | 71626.00 | 61021.00 | 81150.10 |
Acceptances | 26610.00 | 45080.00 | 58393.90 | 78839.60 | 78731.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 77050.00 | 61000.00 | 64120.70 | 63440.50 | 66395.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8050.00 | 9340.00 | 7498.90 | 7634.80 | 9824.50 |
Interest Accrued But Not Due | 1110.00 | 1680.00 | 3030.90 | 3484.80 | 3683.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 30640.00 | 17520.00 | 17998.20 | 8999.40 | 23998.90 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 37250.00 | 32460.00 | 35592.70 | 43321.50 | 28888.40 |
Short Term Borrowings | 12930.00 | 66830.00 | 59269.20 | 60049.70 | 25425.00 |
Secured ST Loans repayable on Demands | 10800.00 | 0.00 | 0.00 | 5681.40 | 13016.90 |
Working Capital Loans- Sec | 10800.00 | 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 | -8670.00 | 66830.00 | 59269.20 | 54368.30 | 12408.10 |
Short Term Provisions | 21590.00 | 12080.00 | 4625.50 | 6577.30 | 10813.80 |
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 | 240.00 | 740.00 | 536.60 | 496.70 | 378.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 118.50 | 366.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 21350.00 | 11340.00 | 4088.90 | 5962.10 | 10069.00 |
Total Current Liabilities | 244240.00 | 273260.00 | 258035.30 | 269928.10 | 262515.50 |
Total Liabilities | 654200.00 | 645250.00 | 602935.10 | 638998.70 | 650596.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 324850.00 | 313520.00 | 296583.10 | 304389.90 | 552352.80 |
Less: Accumulated Depreciation | 183700.00 | 170070.00 | 151159.90 | 163632.30 | 288121.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141150.00 | 143450.00 | 145423.20 | 140757.60 | 264231.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6830.00 | 6450.00 | 5756.50 | 5852.10 | 14008.20 |
Non Current Investments | 314270.00 | 303150.00 | 291816.20 | 292563.90 | 161149.10 |
Long Term Investment | 314270.00 | 303150.00 | 291816.20 | 292563.90 | 161149.10 |
Quoted | 11160.00 | 11240.00 | 6825.90 | 8267.10 | 5544.50 |
Unquoted | 304800.00 | 293600.00 | 286709.50 | 286495.00 | 163850.60 |
Long Term Loans & Advances | 17030.00 | 15980.00 | 15755.20 | 14296.60 | 16411.80 |
Other Non Current Assets | 14510.00 | 18250.00 | 24091.50 | 20512.10 | 20194.20 |
Total Non-Current Assets | 505200.00 | 493170.00 | 487935.60 | 482802.60 | 492050.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 28570.00 | 19940.00 | 31429.60 | 51430.80 | 15782.60 |
Quoted | 28570.00 | 19940.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 31429.60 | 51430.80 | 15782.60 |
Inventories | 31540.00 | 34700.00 | 30279.00 | 37184.90 | 45517.10 |
Raw Materials | 7340.00 | 8210.00 | 10962.70 | 12639.50 | 20639.60 |
Work-in Progress | 2400.00 | 1770.00 | 2993.30 | 4276.60 | 5233.40 |
Finished Goods | 18080.00 | 21530.00 | 14305.20 | 17868.70 | 14869.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1160.00 | 1230.00 | 1363.30 | 1352.20 | 1779.10 |
Other Inventory | 2560.00 | 1960.00 | 654.50 | 1047.90 | 2995.70 |
Sundry Debtors | 22800.00 | 27650.00 | 23077.20 | 21117.80 | 20875.10 |
Debtors more than Six months | 11980.00 | 11940.00 | 11702.20 | 0.00 | 0.00 |
Debtors Others | 16690.00 | 21120.00 | 16924.30 | 25420.20 | 26722.90 |
Cash and Bank | 16010.00 | 51510.00 | 14146.50 | 26054.30 | 43189.40 |
Cash in hand | 0.00 | 0.00 | 0.40 | 0.30 | 0.50 |
Balances at Bank | 15090.00 | 49010.00 | 12600.70 | 24951.20 | 41348.90 |
Other cash and bank balances | 920.00 | 2500.00 | 1545.40 | 1102.80 | 1840.00 |
Other Current Assets | 9910.00 | 6180.00 | 3818.30 | 6181.30 | 7719.70 |
Interest accrued on Investments | 380.00 | 280.00 | 21.70 | 75.10 | 179.50 |
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 | 1590.00 | 1440.00 | 1121.30 | 1618.00 | 1273.70 |
Other current_assets | 7940.00 | 4460.00 | 2675.30 | 4488.20 | 6266.50 |
Short Term Loans and Advances | 40170.00 | 11730.00 | 12248.90 | 14227.00 | 23254.00 |
Advances recoverable in cash or in kind | 7150.00 | 7940.00 | 8996.10 | 6878.40 | 6895.90 |
Advance income tax and TDS | 3240.00 | 3250.00 | 4155.30 | 3925.20 | 5302.60 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 150.00 | 70.00 | 27.70 | 276.30 | 185.60 |
Inter corporate deposits | 30330.00 | 1100.00 | 150.00 | 0.00 | 300.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -700.00 | -630.00 | -1080.20 | 3147.10 | 10569.90 |
Total Current Assets | 149000.00 | 151710.00 | 114999.50 | 156196.10 | 156337.90 |
Net Current Assets (Including Current Investments) | -95240.00 | -121550.00 | -143035.80 | -113732.00 | -106177.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 654200.00 | 645250.00 | 602935.10 | 638998.70 | 650596.60 |
Contingent Liabilities | 24700.00 | 28130.00 | 27566.40 | 35043.50 | 36733.40 |
Total Debt | 86080.00 | 137710.00 | 188724.40 | 232326.50 | 217487.20 |
Book Value | 90.63 | 78.38 | 58.50 | 51.97 | 49.71 |
Adjusted Book Value | 90.63 | 78.38 | 58.50 | 51.97 | 49.71 |