(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 635.10 | 635.10 | 635.10 | 635.10 | 635.10 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 635.10 | 635.10 | 635.10 | 635.10 | 635.10 |
Equity Paid Up | 635.10 | 635.10 | 635.10 | 635.10 | 635.10 |
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 | 0.00 |
Total Reserves | 106085.43 | 103759.14 | 95368.09 | 94549.64 | 94090.51 |
Securities Premium | 31317.67 | 31317.67 | 31317.67 | 31317.67 | 31317.67 |
Capital Reserves | 1383.75 | 1383.75 | 1383.75 | 1383.75 | 1383.75 |
Profit & Loss Account Balance | 55998.89 | 53286.76 | 44476.95 | 43699.81 | 44339.15 |
General Reserves | 17006.63 | 17006.63 | 17006.63 | 17006.63 | 16006.63 |
Other Reserves | 378.49 | 764.33 | 1183.09 | 1141.78 | 1043.31 |
Reserve excluding Revaluation Reserve | 106054.21 | 103727.92 | 95336.87 | 94518.42 | 94059.29 |
Revaluation reserve | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
Shareholder's Funds | 106720.53 | 104394.24 | 96003.19 | 95184.74 | 94725.61 |
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 | 18089.23 | 24485.70 | 31748.13 | 35310.10 | 36604.31 |
Non Convertible Debentures | 13439.13 | 17233.54 | 22124.44 | 19671.21 | 20711.18 |
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 | 11055.04 | 11924.56 | 13396.18 | 14970.20 | 11146.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6404.94 | -4672.40 | -3772.49 | 668.69 | 4746.81 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 16134.11 | 14541.47 | 10951.20 | 7053.34 | 6733.74 |
Deferred Tax Assets | 4324.65 | 5749.39 | 7890.78 | 7409.45 | 6497.89 |
Deferred Tax Liability | 20458.76 | 20290.86 | 18841.98 | 14462.79 | 13231.63 |
Other Long Term Liabilities | 5526.55 | 6411.99 | 6616.03 | 8624.36 | 9787.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 573.87 | 434.79 | 492.96 | 490.44 | 494.75 |
Total Non-Current Liabilities | 40323.76 | 45873.95 | 49808.32 | 51478.24 | 53619.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22244.08 | 19605.92 | 24708.55 | 27843.13 | 19292.58 |
Sundry Creditors | 22244.08 | 19605.92 | 24708.55 | 27843.13 | 19292.58 |
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 | 26482.20 | 28058.44 | 28274.09 | 26786.58 | 20360.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12130.29 | 11588.42 | 10694.51 | 10618.24 | 5350.81 |
Interest Accrued But Not Due | 958.30 | 1228.24 | 1462.63 | 1412.78 | 1476.25 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4800.00 | 3799.17 | 4898.00 | 2549.14 | 1050.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
Other Liabilities | 8593.61 | 11442.61 | 11218.95 | 12206.42 | 12478.20 |
Short Term Borrowings | 4400.49 | 0.93 | 9.76 | 2004.18 | 1004.85 |
Secured ST Loans repayable on Demands | 1900.49 | 0.93 | 9.76 | 4.18 | 4.85 |
Working Capital Loans- Sec | 1900.49 | 0.93 | 9.76 | 4.18 | 4.85 |
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 | 599.51 | -0.93 | -9.76 | 1995.82 | 995.15 |
Short Term Provisions | 2928.23 | 2505.53 | 2280.59 | 25804.70 | 25168.72 |
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 | 124.65 | 191.22 | 208.24 | 23856.94 | 23245.35 |
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 | 2803.58 | 2314.31 | 2072.35 | 1947.76 | 1923.37 |
Total Current Liabilities | 56055.00 | 50170.82 | 55272.99 | 82438.59 | 65826.44 |
Total Liabilities | 203099.29 | 200439.01 | 201084.50 | 229101.57 | 214171.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 183962.78 | 180816.92 | 178315.28 | 170251.54 | 146595.53 |
Less: Accumulated Depreciation | 74727.54 | 67852.46 | 60176.07 | 51958.24 | 44254.18 |
Less: Impairment of Assets | 122.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109112.81 | 112964.46 | 118139.21 | 118293.30 | 102341.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1805.26 | 1746.93 | 1159.22 | 5418.53 | 10299.55 |
Non Current Investments | 24292.94 | 24260.10 | 24213.61 | 24146.60 | 24097.21 |
Long Term Investment | 24292.94 | 24260.10 | 24213.61 | 24146.60 | 24097.21 |
Quoted | 2.01 | 2.49 | 2.06 | 2.36 | 1.20 |
Unquoted | 24290.93 | 24257.61 | 24211.55 | 24144.24 | 24096.01 |
Long Term Loans & Advances | 1480.77 | 1856.63 | 1582.90 | 1277.41 | 3103.49 |
Other Non Current Assets | 2459.18 | 2564.83 | 3063.18 | 2887.25 | 2817.16 |
Total Non-Current Assets | 139441.64 | 143544.81 | 148343.85 | 152084.92 | 142658.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 4934.58 | 4016.94 | 4506.06 | 900.68 |
Quoted | 0.00 | 4934.58 | 4016.94 | 4506.06 | 900.68 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 30069.22 | 23227.34 | 22768.68 | 24638.92 | 20766.00 |
Raw Materials | 9257.86 | 7863.63 | 7224.45 | 8574.19 | 8031.27 |
Work-in Progress | 2731.19 | 1570.44 | 1426.58 | 1706.10 | 1663.64 |
Finished Goods | 12554.40 | 9004.71 | 10192.85 | 9714.94 | 7036.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1540.33 | 1570.23 | 1589.57 | 1559.74 | 1325.66 |
Other Inventory | 3985.44 | 3218.33 | 2335.23 | 3083.95 | 2709.33 |
Sundry Debtors | 22784.67 | 18594.35 | 15883.94 | 15423.01 | 7320.36 |
Debtors more than Six months | 117.69 | 24.40 | 24.40 | 24.40 | 24.40 |
Debtors Others | 22691.38 | 18594.35 | 15883.94 | 15423.01 | 7320.36 |
Cash and Bank | 4091.21 | 5047.57 | 5106.61 | 5254.26 | 14002.50 |
Cash in hand | 0.98 | 1.04 | 2.12 | 1.78 | 1.81 |
Balances at Bank | 2042.47 | 3223.90 | 3764.18 | 4305.70 | 13149.56 |
Other cash and bank balances | 2047.76 | 1822.63 | 1340.31 | 946.78 | 851.13 |
Other Current Assets | 3509.74 | 3480.64 | 3413.62 | 2978.34 | 3516.04 |
Interest accrued on Investments | 0.00 | 0.87 | 0.40 | 75.06 | 153.74 |
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 | 623.39 | 429.32 | 380.58 | 329.87 | 275.33 |
Other current_assets | 2886.35 | 3050.45 | 3032.64 | 2573.41 | 3086.97 |
Short Term Loans and Advances | 3202.81 | 1609.72 | 1550.86 | 24216.06 | 25007.62 |
Advances recoverable in cash or in kind | 450.65 | 919.12 | 717.43 | 514.51 | 1200.34 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 23413.07 | 22537.48 |
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 | 2752.16 | 690.60 | 833.43 | 288.48 | 1269.80 |
Total Current Assets | 63657.65 | 56894.20 | 52740.65 | 77016.65 | 71513.20 |
Net Current Assets (Including Current Investments) | 7602.65 | 6723.38 | -2532.34 | -5421.94 | 5686.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 203099.29 | 200439.01 | 201084.50 | 229101.57 | 214171.96 |
Contingent Liabilities | 11640.18 | 10233.34 | 4244.22 | 4435.22 | 2426.46 |
Total Debt | 28927.67 | 31819.21 | 40754.59 | 43862.89 | 43465.30 |
Book Value | 167.99 | 164.33 | 151.11 | 149.82 | 149.10 |
Adjusted Book Value | 167.99 | 164.33 | 151.11 | 149.82 | 149.10 |