(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 88.00 | 88.00 | 88.00 | 88.40 | 88.40 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 88.00 | 88.00 | 88.00 | 88.40 | 88.40 |
Equity Paid Up | 88.00 | 88.00 | 88.00 | 88.40 | 88.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 195.00 | 166.00 | 130.00 | 92.70 | 75.20 |
Total Reserves | 40099.00 | 35808.00 | 31667.00 | 28186.60 | 25625.10 |
Securities Premium | 158.00 | 158.00 | 158.00 | 157.70 | 157.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38380.00 | 34028.00 | 29958.00 | 26373.80 | 23734.00 |
General Reserves | 1855.00 | 1855.00 | 1855.00 | 1855.20 | 1855.20 |
Other Reserves | -294.00 | -233.00 | -304.00 | -200.10 | -121.80 |
Reserve excluding Revaluation Reserve | 40099.00 | 35808.00 | 31667.00 | 28186.60 | 25625.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40382.00 | 36062.00 | 31885.00 | 28367.70 | 25788.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -910.00 | -703.00 | -721.00 | -579.20 | -548.70 |
Deferred Tax Assets | 910.00 | 708.00 | 721.00 | 587.60 | 571.50 |
Deferred Tax Liability | 0.00 | 5.00 | 0.00 | 8.40 | 22.80 |
Other Long Term Liabilities | 865.00 | 497.00 | 175.00 | 363.40 | 547.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
Long Term Provisions | 11237.00 | 7916.00 | 9128.00 | 302.20 | 13095.20 |
Total Non-Current Liabilities | 11192.00 | 7710.00 | 8582.00 | 107.50 | 13094.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8563.00 | 7613.00 | 7247.00 | 7224.40 | 9450.80 |
Sundry Creditors | 8563.00 | 7613.00 | 7247.00 | 7224.40 | 9450.80 |
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 | 3603.00 | 2933.00 | 3149.00 | 2847.20 | 2519.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1301.00 | 1131.00 | 1022.00 | 799.60 | 462.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 165.00 | 111.00 | 188.00 | 194.00 | 0.00 |
Other Liabilities | 2137.00 | 1691.00 | 1939.00 | 1853.60 | 2057.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 9694.00 | 10369.00 | 7942.00 | 1023.70 | 599.40 |
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 | 8186.00 | 9475.00 | 6530.00 | 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 | 1508.00 | 894.00 | 1412.00 | 1023.70 | 599.40 |
Total Current Liabilities | 21860.00 | 20915.00 | 18338.00 | 11095.30 | 12569.80 |
Total Liabilities | 73434.00 | 64687.00 | 58805.00 | 39570.50 | 51452.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4120.00 | 3387.00 | 3128.00 | 2932.90 | 3074.00 |
Less: Accumulated Depreciation | 2104.00 | 1689.00 | 1619.00 | 1125.40 | 908.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2016.00 | 1698.00 | 1509.00 | 1807.50 | 2165.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.00 | 19.00 | 24.00 | 21.40 | 21.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 11996.00 | 8614.00 | 10181.00 | 1806.60 | 14093.70 |
Other Non Current Assets | 90.00 | 244.00 | 56.00 | 124.20 | 122.50 |
Total Non-Current Assets | 14134.00 | 10575.00 | 11770.00 | 3759.70 | 16403.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2372.00 | 1591.00 | 1646.00 | 986.10 | 954.10 |
Raw Materials | 1140.00 | 698.00 | 733.00 | 242.40 | 205.20 |
Work-in Progress | 52.00 | 102.00 | 402.00 | 237.30 | 214.90 |
Finished Goods | 354.00 | 59.00 | 20.00 | 20.10 | 21.30 |
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 | 826.00 | 732.00 | 491.00 | 486.30 | 512.70 |
Sundry Debtors | 10710.00 | 9261.00 | 9378.00 | 6751.30 | 9226.70 |
Debtors more than Six months | 1038.00 | 690.00 | 798.00 | 4405.50 | 565.90 |
Debtors Others | 10105.00 | 9014.00 | 9023.00 | 2701.40 | 8983.70 |
Cash and Bank | 32912.00 | 28230.00 | 23795.00 | 20062.20 | 17968.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 32912.00 | 28230.00 | 23795.00 | 20062.20 | 17956.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 |
Other Current Assets | 310.00 | 231.00 | 382.00 | 220.20 | 200.90 |
Interest accrued on Investments | 225.00 | 187.00 | 287.00 | 169.70 | 133.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 63.00 | 24.00 | 28.00 | 17.20 | 11.50 |
Other current_assets | 22.00 | 20.00 | 67.00 | 33.30 | 56.40 |
Short Term Loans and Advances | 12996.00 | 14799.00 | 11834.00 | 7791.00 | 6699.20 |
Advances recoverable in cash or in kind | 5100.00 | 5435.00 | 5142.00 | 7107.20 | 5936.50 |
Advance income tax and TDS | 7283.00 | 8719.00 | 6066.00 | 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 | 613.00 | 645.00 | 626.00 | 683.80 | 762.70 |
Total Current Assets | 59300.00 | 54112.00 | 47035.00 | 35810.80 | 35049.50 |
Net Current Assets (Including Current Investments) | 37440.00 | 33197.00 | 28697.00 | 24715.50 | 22479.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73434.00 | 64687.00 | 58805.00 | 39570.50 | 51452.70 |
Contingent Liabilities | 744.00 | 943.00 | 1081.00 | 1457.90 | 1399.10 |
Total Debt | 165.00 | 111.00 | 188.00 | 194.00 | 0.00 |
Book Value | 4566.70 | 4079.09 | 3608.52 | 3198.53 | 2908.77 |
Adjusted Book Value | 4566.70 | 4079.09 | 3608.52 | 3198.53 | 2908.77 |