(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 715.05 | 357.39 | 357.22 | 357.04 | 343.74 |
Equity - Authorised | 750.00 | 490.00 | 490.00 | 450.00 | 450.00 |
Equity - Issued | 715.05 | 357.39 | 357.22 | 357.04 | 343.74 |
Equity Paid Up | 715.05 | 357.39 | 357.22 | 357.04 | 343.74 |
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 | 2.00 |
Share Warrants & Outstandings | 56.61 | 250.65 | 211.54 | 172.27 | 147.06 |
Total Reserves | 52392.85 | 49982.53 | 47976.64 | 45453.56 | 41832.21 |
Securities Premium | 24924.50 | 24658.92 | 24599.52 | 24550.86 | 24454.24 |
Capital Reserves | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
Profit & Loss Account Balance | 24620.83 | 22499.07 | 20590.20 | 18114.72 | 14587.92 |
General Reserves | 2303.61 | 2291.77 | 2291.77 | 2291.77 | 2291.77 |
Other Reserves | 525.49 | 514.37 | 476.75 | 477.80 | 479.88 |
Reserve excluding Revaluation Reserve | 52392.85 | 49982.53 | 47976.64 | 45453.56 | 41832.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53164.51 | 50590.58 | 48545.39 | 45982.87 | 42323.02 |
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 | 6821.08 | 6167.58 | 4263.52 | 5153.94 | 4641.66 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7493.39 | 6586.11 | 5180.95 | 6118.54 | 6066.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -672.32 | -418.53 | -917.43 | -964.60 | -1425.20 |
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 | -22.31 | -23.40 | -70.28 | -67.94 | -89.80 |
Deferred Tax Assets | 104.35 | 112.75 | 132.67 | 67.94 | 89.80 |
Deferred Tax Liability | 82.04 | 89.35 | 62.38 | 0.00 | 0.00 |
Other Long Term Liabilities | 779.88 | 629.89 | 853.20 | 484.16 | 391.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 450.06 | 434.19 | 497.07 | 253.83 | 260.66 |
Total Non-Current Liabilities | 8028.71 | 7208.26 | 5543.50 | 5823.98 | 5203.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 240.12 | 294.75 | 200.89 | 187.75 | 167.98 |
Sundry Creditors | 240.12 | 294.75 | 200.89 | 187.75 | 167.98 |
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 | 2355.47 | 2012.72 | 2584.45 | 2716.71 | 3288.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.96 | 10.33 | 12.69 | 7.23 | 91.88 |
Interest Accrued But Not Due | 27.96 | 22.08 | 128.20 | 88.01 | 27.81 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2326.56 | 1980.32 | 2443.56 | 2621.47 | 3167.57 |
Short Term Borrowings | 0.00 | 613.03 | 1357.50 | 2554.64 | 752.32 |
Secured ST Loans repayable on Demands | 0.00 | 613.03 | 0.00 | 1197.14 | 752.32 |
Working Capital Loans- Sec | 0.00 | 613.03 | 0.00 | 1197.14 | 752.32 |
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 | 0.00 | -613.03 | 1357.50 | 160.37 | -752.32 |
Short Term Provisions | 9.30 | 7.35 | 7.02 | 3.32 | 0.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.30 | 7.35 | 7.02 | 3.32 | 0.85 |
Total Current Liabilities | 2604.88 | 2927.85 | 4149.87 | 5462.42 | 4209.88 |
Total Liabilities | 63798.09 | 60726.69 | 58238.76 | 57269.27 | 51736.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1713.41 | 1496.28 | 1462.42 | 1282.24 | 1254.05 |
Less: Accumulated Depreciation | 1253.40 | 1168.55 | 1130.83 | 1072.55 | 1017.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 460.01 | 327.73 | 331.59 | 209.70 | 236.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6165.67 | 3708.63 | 1983.45 | 922.63 | 85.61 |
Non Current Investments | 41488.27 | 44568.03 | 44467.15 | 34365.44 | 28071.89 |
Long Term Investment | 41488.27 | 44568.03 | 44467.15 | 34365.44 | 28071.89 |
Quoted | 140.12 | 121.89 | 171.87 | 170.78 | 69.46 |
Unquoted | 41577.34 | 44446.14 | 44295.27 | 35452.91 | 29260.68 |
Long Term Loans & Advances | 1521.24 | 1430.55 | 1138.50 | 1332.90 | 1388.47 |
Other Non Current Assets | 688.17 | 694.08 | 545.28 | 466.51 | 441.40 |
Total Non-Current Assets | 58287.78 | 54939.01 | 52894.50 | 41634.42 | 33983.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2031.46 | 2262.96 | 1007.91 | 10361.88 | 823.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2031.46 | 2262.96 | 1007.91 | 10361.88 | 823.80 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 228.85 | 234.70 | 331.56 | 416.58 | 429.94 |
Debtors more than Six months | 69.73 | 88.77 | 100.06 | 265.90 | 200.68 |
Debtors Others | 232.45 | 225.54 | 320.35 | 253.02 | 323.35 |
Cash and Bank | 234.40 | 30.96 | 322.13 | 2123.64 | 4170.54 |
Cash in hand | 0.07 | 0.23 | 0.24 | 0.04 | 0.17 |
Balances at Bank | 234.33 | 30.73 | 321.89 | 2123.60 | 4170.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 155.71 | 294.54 | 581.97 | 528.52 | 6790.96 |
Interest accrued on Investments | 3.33 | 147.34 | 411.42 | 422.88 | 587.12 |
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 | 25.32 | 26.55 | 23.73 | 0.00 | 0.00 |
Other current_assets | 127.06 | 120.65 | 146.81 | 105.65 | 6203.85 |
Short Term Loans and Advances | 2859.89 | 2964.52 | 3100.69 | 2204.22 | 5537.49 |
Advances recoverable in cash or in kind | 15.66 | 53.62 | 11.91 | 66.93 | 65.04 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 498.69 | 445.84 |
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 | 2930.47 | 242.29 | 409.96 | 1239.14 | 4550.24 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -86.24 | 2668.62 | 2678.82 | 399.48 | 476.37 |
Total Current Assets | 5510.31 | 5787.69 | 5344.26 | 15634.85 | 17752.73 |
Net Current Assets (Including Current Investments) | 2905.43 | 2859.84 | 1194.40 | 10172.43 | 13542.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63798.09 | 60726.69 | 58238.76 | 57269.27 | 51736.61 |
Contingent Liabilities | 1871.26 | 2100.03 | 5281.03 | 4591.83 | 850.64 |
Total Debt | 7493.39 | 7199.14 | 6538.45 | 8673.17 | 6819.18 |
Book Value | 148.54 | 281.71 | 270.61 | 256.61 | 245.39 |
Adjusted Book Value | 148.54 | 140.85 | 135.31 | 128.31 | 122.70 |