(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 |
Equity Paid Up | 240.90 | 240.90 | 240.90 | 240.90 | 240.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00 |
Total Reserves | 38624.60 | 35034.30 | 31570.60 | 23784.50 | 32673.40 |
Securities Premium | 2449.80 | 2449.80 | 2449.80 | 2449.80 | 2449.80 |
Capital Reserves | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Profit & Loss Account Balance | 36130.90 | 32540.60 | 29076.90 | 19534.80 | 19491.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 8937.40 |
Other Reserves | 39.60 | 39.60 | 39.60 | 1795.60 | 1790.70 |
Reserve excluding Revaluation Reserve | 38624.60 | 35034.30 | 31570.60 | 23784.50 | 32673.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38865.50 | 35275.20 | 31811.50 | 24025.40 | 33195.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 7209.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 7209.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7125.00 | 9041.70 | 15510.20 | 6985.20 | 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 | 7125.00 | 9041.70 | 8525.00 | 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 | 6985.20 | 6985.20 | 0.00 |
Deferred Tax Assets / Liabilities | -292.00 | -356.20 | -483.10 | -405.80 | 78.50 |
Deferred Tax Assets | 1083.10 | 950.50 | 954.10 | 895.60 | 473.90 |
Deferred Tax Liability | 791.10 | 594.30 | 471.00 | 489.80 | 552.40 |
Other Long Term Liabilities | 725.40 | 660.70 | 609.10 | 524.20 | 452.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7558.40 | 9346.20 | 15636.20 | 7103.60 | 7740.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15924.00 | 15131.40 | 13087.60 | 11942.10 | 11895.30 |
Sundry Creditors | 15924.00 | 15131.40 | 13087.60 | 11942.10 | 11895.30 |
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 | 7406.70 | 7358.80 | 9561.90 | 13977.50 | 6298.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 420.10 | 370.30 | 498.10 | 329.30 | 499.60 |
Interest Accrued But Not Due | 57.00 | 387.50 | 397.80 | 683.40 | 358.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 7209.50 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6929.60 | 6601.00 | 8666.00 | 5755.30 | 5440.20 |
Short Term Borrowings | 3123.80 | 9846.40 | 10057.60 | 7586.70 | 10757.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 523.70 | 1057.60 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3123.80 | 9322.70 | 9000.00 | 7586.70 | 10757.00 |
Short Term Provisions | 7026.80 | 6394.20 | 5746.70 | 5107.20 | 4273.30 |
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 | 1673.70 | 1410.90 | 1991.80 | 2124.40 | 2051.60 |
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 | 5353.10 | 4983.30 | 3754.90 | 2982.80 | 2221.70 |
Total Current Liabilities | 33481.30 | 38730.80 | 38453.80 | 38613.50 | 33223.90 |
Total Liabilities | 79905.20 | 83352.20 | 85901.50 | 69742.50 | 74160.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40825.80 | 37002.70 | 32999.80 | 22301.20 | 21038.00 |
Less: Accumulated Depreciation | 15672.10 | 13258.50 | 10670.20 | 8871.10 | 7352.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25153.70 | 23744.20 | 22329.60 | 13430.10 | 13685.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 819.70 | 1874.80 | 1044.70 | 5352.70 | 1116.60 |
Non Current Investments | 18010.30 | 10800.40 | 15251.80 | 12216.10 | 16573.80 |
Long Term Investment | 18010.30 | 10800.40 | 15251.80 | 12216.10 | 16573.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18170.30 | 10960.40 | 15411.80 | 12376.10 | 16733.80 |
Long Term Loans & Advances | 1068.80 | 1255.00 | 2455.90 | 2341.20 | 2254.10 |
Other Non Current Assets | 12.90 | 13.20 | 7.50 | 8.80 | 30.10 |
Total Non-Current Assets | 45540.90 | 38155.10 | 41694.50 | 33693.10 | 34013.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10711.20 | 16906.80 | 17984.70 | 8025.00 | 12929.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10711.20 | 16906.80 | 17984.70 | 8025.00 | 12929.60 |
Inventories | 11289.00 | 10754.40 | 10746.20 | 12516.40 | 9912.80 |
Raw Materials | 5556.90 | 5880.20 | 6015.90 | 8698.30 | 6952.20 |
Work-in Progress | 7.00 | 1.40 | 17.30 | 3.90 | 0.40 |
Finished Goods | 4034.40 | 3447.50 | 3367.70 | 2553.10 | 2131.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 844.90 | 666.60 | 522.60 | 431.70 | 313.80 |
Other Inventory | 845.80 | 758.70 | 822.70 | 829.40 | 514.60 |
Sundry Debtors | 3796.30 | 3470.50 | 2784.20 | 2538.50 | 1983.60 |
Debtors more than Six months | 320.90 | 367.40 | 484.90 | 530.50 | 249.80 |
Debtors Others | 3529.00 | 3145.70 | 2334.90 | 2036.20 | 1757.40 |
Cash and Bank | 1056.40 | 2975.00 | 638.50 | 522.90 | 1108.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 1056.40 | 2975.00 | 638.50 | 516.90 | 1102.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 6.00 | 5.80 |
Other Current Assets | 6369.10 | 5444.30 | 4785.80 | 4449.10 | 4025.10 |
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 | 518.30 | 718.20 | 633.10 | 708.00 | 847.80 |
Prepaid Expenses | 405.00 | 364.10 | 403.30 | 256.40 | 190.10 |
Other current_assets | 5445.80 | 4362.00 | 3749.40 | 3484.70 | 2987.20 |
Short Term Loans and Advances | 1142.30 | 5582.00 | 6944.00 | 7997.50 | 10188.00 |
Advances recoverable in cash or in kind | 303.30 | 664.80 | 741.70 | 703.60 | 616.00 |
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 | 500.00 | 4600.00 | 5600.00 | 6980.00 | 9410.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 339.00 | 317.20 | 602.30 | 313.90 | 162.00 |
Total Current Assets | 34364.30 | 45133.00 | 43883.40 | 36049.40 | 40147.10 |
Net Current Assets (Including Current Investments) | 883.00 | 6402.20 | 5429.60 | -2564.10 | 6923.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79905.20 | 83352.20 | 85901.50 | 69742.50 | 74160.10 |
Contingent Liabilities | 619.10 | 1384.40 | 904.70 | 1178.90 | 1414.90 |
Total Debt | 12165.50 | 20371.40 | 26617.80 | 21781.40 | 17966.50 |
Book Value | 161.33 | 146.43 | 132.05 | 99.73 | 136.63 |
Adjusted Book Value | 161.33 | 146.43 | 132.05 | 99.73 | 136.63 |