(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 578.30 | 578.30 | 578.20 | 577.70 | 575.60 |
Equity - Authorised | 1430.00 | 1430.00 | 1430.00 | 900.00 | 900.00 |
Equity - Issued | 578.30 | 578.30 | 578.20 | 577.70 | 575.60 |
Equity Paid Up | 578.30 | 578.30 | 578.20 | 577.70 | 575.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 85.20 | 0.00 | 6.80 | 52.90 | 180.10 |
Total Reserves | 95114.90 | 87471.20 | 82354.90 | 74760.60 | 60629.80 |
Securities Premium | 525.80 | 525.80 | 513.60 | 446.50 | 189.30 |
Capital Reserves | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
Profit & Loss Account Balance | 79814.40 | 72172.80 | 67071.40 | 59554.40 | 45685.90 |
General Reserves | 14617.80 | 14617.80 | 14616.10 | 14031.00 | 14026.50 |
Other Reserves | 140.50 | 138.40 | 137.40 | 712.30 | 711.70 |
Reserve excluding Revaluation Reserve | 95114.90 | 87471.20 | 82354.90 | 74760.60 | 60629.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 95778.40 | 88049.50 | 82939.90 | 75391.20 | 61385.50 |
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 | 7489.90 | 4131.30 | 9313.50 | 9210.60 | 12966.00 |
Non Convertible Debentures | 0.00 | 0.00 | 1950.00 | 3948.00 | 5448.00 |
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 | 8345.10 | 9188.30 | 9396.30 | 9459.30 | 9918.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -855.20 | -5057.00 | -2032.80 | -4196.70 | -2400.70 |
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 | 2787.50 | 2487.50 | 2428.10 | 2297.80 | 2424.80 |
Deferred Tax Assets | 165.30 | 125.20 | 148.20 | 314.90 | 134.80 |
Deferred Tax Liability | 2952.80 | 2612.70 | 2576.30 | 2612.70 | 2559.60 |
Other Long Term Liabilities | 124.00 | 141.00 | 184.70 | 219.90 | 206.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 189.70 | 177.80 | 169.50 | 159.80 | 163.80 |
Total Non-Current Liabilities | 10591.10 | 6937.60 | 12095.80 | 11888.10 | 15761.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4296.10 | 3173.80 | 3072.50 | 3486.10 | 2580.20 |
Sundry Creditors | 4296.10 | 3173.80 | 3072.50 | 3486.10 | 2580.20 |
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 | 4052.30 | 8129.80 | 6870.90 | 8807.90 | 5305.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 315.60 | 384.30 | 439.30 | 606.10 | 445.80 |
Interest Accrued But Not Due | 40.40 | 67.30 | 164.60 | 247.80 | 300.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 3450.00 | 1998.00 | 1500.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3696.30 | 7678.20 | 2817.00 | 5956.00 | 3059.90 |
Short Term Borrowings | 4033.90 | 8378.50 | 3431.80 | 5941.00 | 5512.70 |
Secured ST Loans repayable on Demands | 3787.50 | 8162.70 | 3431.80 | 5941.00 | 5512.70 |
Working Capital Loans- Sec | 3787.50 | 8162.70 | 3431.80 | 5941.00 | 5512.70 |
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 | -3541.10 | -7946.90 | -3431.80 | -5941.00 | -5512.70 |
Short Term Provisions | 246.40 | 196.00 | 197.90 | 246.20 | 91.70 |
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 | 200.80 | 162.90 | 165.00 | 218.50 | 65.50 |
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 | 45.60 | 33.10 | 32.90 | 27.70 | 26.20 |
Total Current Liabilities | 12628.70 | 19878.10 | 13573.10 | 18481.20 | 13490.50 |
Total Liabilities | 118998.20 | 114865.20 | 108608.80 | 105760.50 | 90637.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73636.30 | 66355.20 | 64193.20 | 55932.40 | 52762.80 |
Less: Accumulated Depreciation | 32732.70 | 29247.50 | 25388.20 | 21575.50 | 18083.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40903.60 | 37107.70 | 38805.00 | 34356.90 | 34679.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2518.00 | 607.80 | 470.90 | 2410.20 | 777.50 |
Non Current Investments | 11579.50 | 12511.30 | 12252.70 | 9642.90 | 4943.00 |
Long Term Investment | 11579.50 | 12511.30 | 12252.70 | 9642.90 | 4943.00 |
Quoted | 11235.80 | 12170.40 | 11913.30 | 9305.00 | 4605.80 |
Unquoted | 343.70 | 340.90 | 339.40 | 337.90 | 337.20 |
Long Term Loans & Advances | 2773.10 | 1677.00 | 1091.40 | 1269.10 | 645.90 |
Other Non Current Assets | 651.80 | 777.30 | 407.40 | 1907.20 | 1757.40 |
Total Non-Current Assets | 58426.00 | 52681.10 | 53027.40 | 49586.30 | 42803.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3184.90 | 1110.40 | 10212.50 | 4935.90 | 3189.00 |
Quoted | 3184.90 | 1110.40 | 10212.50 | 4935.90 | 3189.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 36818.00 | 41069.60 | 23121.60 | 28066.70 | 27355.90 |
Raw Materials | 22766.60 | 29478.60 | 10586.70 | 15079.50 | 19272.70 |
Work-in Progress | 2326.70 | 2335.40 | 2359.30 | 2471.70 | 1684.70 |
Finished Goods | 7334.60 | 6964.20 | 7932.00 | 7913.00 | 4721.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1124.30 | 1527.00 | 1729.30 | 2013.20 | 1429.90 |
Other Inventory | 3265.80 | 764.40 | 514.30 | 589.30 | 246.70 |
Sundry Debtors | 12888.00 | 12053.80 | 11790.80 | 13106.80 | 10235.40 |
Debtors more than Six months | 77.70 | 240.10 | 213.70 | 217.80 | 176.90 |
Debtors Others | 12843.90 | 11999.10 | 11762.50 | 13060.40 | 10082.20 |
Cash and Bank | 847.40 | 837.00 | 3702.40 | 1159.50 | 713.20 |
Cash in hand | 1.10 | 1.20 | 1.20 | 1.60 | 1.70 |
Balances at Bank | 845.60 | 833.90 | 3695.30 | 1137.80 | 705.00 |
Other cash and bank balances | 0.70 | 1.90 | 5.90 | 20.10 | 6.50 |
Other Current Assets | 393.60 | 194.70 | 253.70 | 380.10 | 383.50 |
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 | 5.60 | 50.80 | 159.80 | 47.70 | 31.90 |
Prepaid Expenses | 41.10 | 66.20 | 45.50 | 71.30 | 75.80 |
Other current_assets | 346.90 | 77.70 | 48.40 | 261.10 | 275.80 |
Short Term Loans and Advances | 6440.30 | 6917.80 | 6498.80 | 8523.50 | 5955.60 |
Advances recoverable in cash or in kind | 2938.10 | 2547.20 | 3263.70 | 5691.60 | 3239.50 |
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 | 3502.20 | 4370.60 | 3235.10 | 2831.90 | 2716.10 |
Total Current Assets | 60572.20 | 62183.30 | 55579.80 | 56172.50 | 47832.60 |
Net Current Assets (Including Current Investments) | 47943.50 | 42305.20 | 42006.70 | 37691.30 | 34342.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118998.20 | 114865.20 | 108608.80 | 105760.50 | 90637.50 |
Contingent Liabilities | 6916.30 | 2270.90 | 2810.10 | 6469.80 | 12271.10 |
Total Debt | 12379.00 | 17900.40 | 16771.10 | 19803.10 | 21318.10 |
Book Value | 330.95 | 304.51 | 286.87 | 260.82 | 1063.33 |
Adjusted Book Value | 330.95 | 304.51 | 286.87 | 260.82 | 212.67 |