(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 722.00 | 722.00 | 722.00 | 722.00 | 722.00 |
Equity Paid Up | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 86623.00 | 76390.00 | 68529.00 | 60388.00 | 51296.00 |
Securities Premium | 28635.00 | 28635.00 | 28635.00 | 28635.00 | 28635.00 |
Capital Reserves | 2804.00 | 2804.00 | 2804.00 | 2848.00 | 18.00 |
Profit & Loss Account Balance | 44922.00 | 34691.00 | 26218.00 | 19140.00 | 12356.00 |
General Reserves | 11257.00 | 11257.00 | 11257.00 | 11257.00 | 11257.00 |
Other Reserves | -995.00 | -997.00 | -385.00 | -1492.00 | -970.00 |
Reserve excluding Revaluation Reserve | 86623.00 | 76390.00 | 68529.00 | 60388.00 | 51296.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 87342.00 | 77109.00 | 69248.00 | 61107.00 | 52015.00 |
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 | 15535.00 | 17855.00 | 15201.00 | 19081.00 | 19654.00 |
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 | 14535.00 | 16855.00 | 14201.00 | 18081.00 | 19654.00 |
Term Loans - Institutions | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3632.00 | 3764.00 | 3828.00 | 5241.00 | 2978.00 |
Deferred Tax Assets | 4716.00 | 4409.00 | 1385.00 | 1957.00 | 4478.00 |
Deferred Tax Liability | 8348.00 | 8173.00 | 5213.00 | 7198.00 | 7456.00 |
Other Long Term Liabilities | 12807.00 | 11622.00 | 7094.00 | 6761.00 | 7432.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 591.00 | 484.00 | 15018.00 | 12024.00 | 10241.00 |
Total Non-Current Liabilities | 32565.00 | 33725.00 | 41141.00 | 43107.00 | 40305.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8227.00 | 7575.00 | 6329.00 | 6532.00 | 8496.00 |
Sundry Creditors | 8227.00 | 7575.00 | 6329.00 | 6532.00 | 8496.00 |
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 | 4904.00 | 5114.00 | 4283.00 | 3491.00 | 2583.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 810.00 | 624.00 | 574.00 | 596.00 | 543.00 |
Interest Accrued But Not Due | 24.00 | 23.00 | 45.00 | 56.00 | 42.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4070.00 | 4467.00 | 3664.00 | 2839.00 | 1998.00 |
Short Term Borrowings | 0.00 | 0.00 | 1050.00 | 1161.00 | 3159.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1161.00 | 3159.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 1050.00 | 0.00 | 0.00 |
Short Term Provisions | 1276.00 | 1013.00 | 771.00 | 708.00 | 975.00 |
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 | 1276.00 | 1013.00 | 771.00 | 708.00 | 975.00 |
Total Current Liabilities | 14407.00 | 13702.00 | 12433.00 | 11892.00 | 15213.00 |
Total Liabilities | 134314.00 | 124536.00 | 122822.00 | 116106.00 | 107533.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 96595.00 | 89357.00 | 76391.00 | 73875.00 | 70254.00 |
Less: Accumulated Depreciation | 33114.00 | 29041.00 | 25611.00 | 22667.00 | 19874.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63481.00 | 60316.00 | 50780.00 | 51208.00 | 50380.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2940.00 | 1725.00 | 890.00 | 224.00 | 1969.00 |
Non Current Investments | 24790.00 | 19377.00 | 19256.00 | 15583.00 | 11345.00 |
Long Term Investment | 24790.00 | 19377.00 | 19256.00 | 15583.00 | 11345.00 |
Quoted | 420.00 | 413.00 | 407.00 | 402.00 | 394.00 |
Unquoted | 24780.00 | 19374.00 | 19259.00 | 15590.00 | 11343.00 |
Long Term Loans & Advances | 7096.00 | 5560.00 | 19876.00 | 14406.00 | 13149.00 |
Other Non Current Assets | 698.00 | 535.00 | 439.00 | 118.00 | 90.00 |
Total Non-Current Assets | 99130.00 | 87785.00 | 91315.00 | 81554.00 | 77156.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14317.00 | 6835.00 | 2916.00 | 5008.00 | 9562.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14317.00 | 6835.00 | 2916.00 | 5008.00 | 9562.00 |
Inventories | 1266.00 | 1187.00 | 983.00 | 1468.00 | 2103.00 |
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 | 1266.00 | 1187.00 | 983.00 | 1468.00 | 779.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1324.00 |
Sundry Debtors | 8148.00 | 8083.00 | 8200.00 | 8242.00 | 12040.00 |
Debtors more than Six months | 3012.00 | 4067.00 | 4489.00 | 3105.00 | 3408.00 |
Debtors Others | 6230.00 | 4988.00 | 4585.00 | 6321.00 | 9769.00 |
Cash and Bank | 5941.00 | 3422.00 | 3180.00 | 5569.00 | 4082.00 |
Cash in hand | 76.00 | 51.00 | 45.00 | 50.00 | 56.00 |
Balances at Bank | 5865.00 | 3371.00 | 3135.00 | 5519.00 | 4026.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2505.00 | 14249.00 | 13564.00 | 12921.00 | 1084.00 |
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 | 680.00 | 415.00 | 268.00 | 92.00 | 116.00 |
Prepaid Expenses | 802.00 | 696.00 | 682.00 | 547.00 | 552.00 |
Other current_assets | 1023.00 | 13138.00 | 12614.00 | 12282.00 | 416.00 |
Short Term Loans and Advances | 3007.00 | 2975.00 | 2664.00 | 1344.00 | 1506.00 |
Advances recoverable in cash or in kind | 2786.00 | 2124.00 | 1631.00 | 1303.00 | 1453.00 |
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 | 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 | 221.00 | 851.00 | 1033.00 | 41.00 | 53.00 |
Total Current Assets | 35184.00 | 36751.00 | 31507.00 | 34552.00 | 30377.00 |
Net Current Assets (Including Current Investments) | 20777.00 | 23049.00 | 19074.00 | 22660.00 | 15164.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 134314.00 | 124536.00 | 122822.00 | 116106.00 | 107533.00 |
Contingent Liabilities | 7148.00 | 5518.05 | 9125.00 | 8430.00 | 8148.00 |
Total Debt | 17832.00 | 19557.00 | 17606.00 | 20242.00 | 22813.00 |
Book Value | 607.39 | 536.22 | 481.56 | 424.94 | 361.72 |
Adjusted Book Value | 607.39 | 536.22 | 481.56 | 424.94 | 361.72 |