(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4835.12 | 4835.12 | 4835.12 | 4835.12 | 4626.09 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Equity - Issued | 4835.12 | 4835.12 | 4835.12 | 4835.12 | 4626.09 |
Equity Paid Up | 4835.12 | 4835.12 | 4835.12 | 4835.12 | 4626.09 |
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 | 21807.94 | 18015.76 | 15985.39 | 14277.42 | 6267.13 |
Securities Premium | 4790.97 | 4790.97 | 4790.97 | 4790.97 | 0.00 |
Capital Reserves | 2116.62 | 2116.62 | 2116.62 | 2116.62 | 2116.62 |
Profit & Loss Account Balance | 14003.75 | 10213.63 | 8222.50 | 6486.83 | 3309.69 |
General Reserves | 896.60 | 896.60 | 896.60 | 896.60 | 896.60 |
Other Reserves | 0.00 | -2.06 | -41.30 | -13.61 | -55.78 |
Reserve excluding Revaluation Reserve | 21807.94 | 18015.76 | 15985.39 | 14277.42 | 6267.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26643.06 | 22850.88 | 20820.51 | 19112.54 | 10893.22 |
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 | 1089.73 | 725.00 | 172.02 | 1931.22 | 7098.75 |
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 | 1089.73 | 725.00 | 172.02 | 1678.69 | 5632.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 252.53 | 1466.05 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
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 | 600.00 |
Deferred Tax Assets / Liabilities | -1427.84 | -1610.61 | -1637.02 | -1746.84 | -1535.73 |
Deferred Tax Assets | 1843.90 | 1920.90 | 1917.15 | 1961.33 | 1731.73 |
Deferred Tax Liability | 416.06 | 310.29 | 280.12 | 214.50 | 196.00 |
Other Long Term Liabilities | 1369.85 | 1488.53 | 752.38 | 88.95 | 84.35 |
Long Term Trade Payables | 1283.32 | 2084.69 | 1301.22 | 0.00 | 0.00 |
Long Term Provisions | -283.69 | -35.97 | 230.61 | 264.63 | 514.07 |
Total Non-Current Liabilities | 2031.37 | 2651.63 | 819.20 | 537.96 | 6761.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1160.09 | 954.26 | 808.59 | 2026.84 | 1364.79 |
Sundry Creditors | 1160.09 | 954.26 | 808.59 | 2026.84 | 1364.79 |
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 | 2743.24 | 2618.95 | 3038.70 | 2830.11 | 2964.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.32 | 79.98 | 83.99 | 183.90 | 228.98 |
Interest Accrued But Not Due | 0.00 | 4.52 | 4.91 | 18.19 | 33.08 |
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 | 2674.92 | 2534.45 | 2949.80 | 2628.03 | 2701.96 |
Short Term Borrowings | 575.00 | 1499.58 | 1391.84 | 2151.99 | 3675.51 |
Secured ST Loans repayable on Demands | 575.00 | 1499.58 | 1391.84 | 2151.99 | 3175.51 |
Working Capital Loans- Sec | 0.00 | 1100.00 | 430.00 | 507.16 | 427.75 |
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 | -1100.00 | -430.00 | -507.16 | 72.25 |
Short Term Provisions | 4709.30 | 3378.14 | 3125.65 | 2913.98 | 1184.08 |
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 | 4421.95 | 2956.75 | 1854.75 | 1775.00 | 780.00 |
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 | 287.35 | 421.39 | 1270.89 | 1138.98 | 404.08 |
Total Current Liabilities | 9187.63 | 8450.94 | 8364.78 | 9922.92 | 9188.40 |
Total Liabilities | 37862.07 | 33953.45 | 30004.48 | 29573.42 | 26843.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27088.92 | 22113.86 | 19193.80 | 6568.51 | 6085.74 |
Less: Accumulated Depreciation | 9775.57 | 7809.16 | 5933.00 | 3752.84 | 1894.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 970.82 |
Net Block | 17313.35 | 14304.71 | 13260.80 | 2815.67 | 3220.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7660.40 | 9169.02 | 7312.80 | 15767.16 | 15285.41 |
Non Current Investments | 305.44 | 294.05 | 95.06 | 5.09 | 5.86 |
Long Term Investment | 305.44 | 294.05 | 95.06 | 5.09 | 5.86 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 305.45 | 304.72 | 102.22 | 11.59 | 10.85 |
Long Term Loans & Advances | 1467.64 | 1294.97 | 1247.80 | 422.84 | 232.18 |
Other Non Current Assets | 117.73 | 158.07 | 113.95 | 4.71 | 1.39 |
Total Non-Current Assets | 26864.55 | 25220.81 | 22030.41 | 19015.47 | 18745.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 1.03 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 | 1.03 | 1.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3214.49 | 2282.72 | 1165.33 | 1130.02 | 1760.01 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 4609.10 | 3691.04 | 2548.81 | 2469.71 | 3062.77 |
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 | 636.75 | 632.55 | 614.15 | 652.84 | 678.17 |
Other Inventory | -2031.36 | -2040.86 | -1997.63 | -1992.53 | -1980.93 |
Sundry Debtors | 1705.58 | 1368.08 | 661.46 | 801.00 | 1677.80 |
Debtors more than Six months | 98.71 | 98.45 | 98.47 | 199.03 | 0.00 |
Debtors Others | 1705.58 | 1368.01 | 661.37 | 801.00 | 1784.49 |
Cash and Bank | 680.92 | 743.46 | 3010.17 | 3656.45 | 107.91 |
Cash in hand | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Balances at Bank | 680.89 | 743.44 | 3010.14 | 3656.42 | 107.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 527.32 | 473.66 | 302.03 | 284.85 | 496.63 |
Interest accrued on Investments | 21.19 | 17.98 | 59.13 | 23.35 | 3.91 |
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 | 11.77 | 0.00 | 0.01 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 506.13 | 455.68 | 231.14 | 261.50 | 492.71 |
Short Term Loans and Advances | 4869.21 | 3864.71 | 2835.09 | 4684.61 | 4053.99 |
Advances recoverable in cash or in kind | 304.28 | 264.96 | 244.13 | 177.69 | 227.89 |
Advance income tax and TDS | 4248.16 | 2863.91 | 1790.12 | 1777.09 | 187.35 |
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 | 0.40 |
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 | 316.77 | 735.84 | 800.84 | 2729.83 | 3638.35 |
Total Current Assets | 10997.52 | 8732.64 | 7974.08 | 10557.95 | 8097.32 |
Net Current Assets (Including Current Investments) | 1809.88 | 281.70 | -390.70 | 635.03 | -1091.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37862.07 | 33953.45 | 30004.48 | 29573.42 | 26843.06 |
Contingent Liabilities | 11502.58 | 14390.57 | 15663.24 | 9423.58 | 8900.64 |
Total Debt | 1664.73 | 2224.58 | 1563.86 | 4083.21 | 11374.26 |
Book Value | 27.55 | 23.63 | 21.53 | 19.76 | 11.77 |
Adjusted Book Value | 27.55 | 23.63 | 21.53 | 19.76 | 11.77 |