(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7036.00 | 6776.00 | 6776.00 | 4518.00 | 3158.00 |
Equity - Authorised | 12300.00 | 12300.00 | 12300.00 | 12300.00 | 6050.00 |
Equity - Issued | 7036.00 | 6776.00 | 6776.00 | 4518.00 | 3158.00 |
Equity Paid Up | 7036.00 | 6776.00 | 6776.00 | 4518.00 | 3158.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 367849.00 | 312510.00 | 307595.00 | 304792.00 | 64272.00 |
Securities Premium | 313102.00 | 264434.00 | 264434.00 | 266693.00 | 26226.00 |
Capital Reserves | 3691.00 | 3691.00 | 3691.00 | 3691.00 | 80.00 |
Profit & Loss Account Balance | 45651.00 | 38928.00 | 33941.00 | 29194.00 | 32951.00 |
General Reserves | 3363.00 | 3363.00 | 3363.00 | 3363.00 | 3363.00 |
Other Reserves | 2042.00 | 2094.00 | 2166.00 | 1851.00 | 1652.00 |
Reserve excluding Revaluation Reserve | 367849.00 | 312510.00 | 307595.00 | 304792.00 | 64272.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 374885.00 | 319286.00 | 314371.00 | 309310.00 | 67430.00 |
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 | 0.00 | 5497.00 | 7989.00 | 13974.00 | 13034.00 |
Non Convertible Debentures | 5497.00 | 2492.00 | 5000.00 | 11995.00 | 4990.00 |
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 | 5497.00 | 9129.00 | 9468.00 | 20054.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5497.00 | -2492.00 | -6140.00 | -7489.00 | -12010.00 |
Unsecured Loans | 35056.00 | 30580.00 | 20740.00 | 31239.00 | 21231.00 |
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 | 4750.00 | 5000.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 230.00 | 0.00 | 0.00 |
Other Unsecured Loan | 35056.00 | 25830.00 | 15510.00 | 31239.00 | 21231.00 |
Deferred Tax Assets / Liabilities | -561.00 | -438.00 | -217.00 | -114.00 | -401.00 |
Deferred Tax Assets | 688.00 | 560.00 | 593.00 | 316.00 | 541.00 |
Deferred Tax Liability | 127.00 | 122.00 | 376.00 | 202.00 | 140.00 |
Other Long Term Liabilities | 3908.00 | 2461.00 | 1632.00 | 1113.00 | 803.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 585.00 | 539.00 | 452.00 | 480.00 | 277.00 |
Total Non-Current Liabilities | 38988.00 | 38639.00 | 30596.00 | 46692.00 | 34944.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10752.00 | 10573.00 | 9478.00 | 7838.00 | 6239.00 |
Sundry Creditors | 10752.00 | 10573.00 | 9478.00 | 7838.00 | 6239.00 |
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 | 20758.00 | 14475.00 | 33815.00 | 12476.00 | 16198.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1545.00 | 1479.00 | 1295.00 | 1111.00 | 531.00 |
Interest Accrued But Not Due | 1319.00 | 928.00 | 1569.00 | 1563.00 | 1120.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 11487.00 | 7340.00 | 26289.00 | 7000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6407.00 | 4728.00 | 4662.00 | 2802.00 | 14547.00 |
Short Term Borrowings | 1200.00 | 0.00 | 297.00 | 750.00 | 1525.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 297.00 | 750.00 | 1525.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 297.00 | 750.00 | 1525.00 |
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 | 1200.00 | 0.00 | -297.00 | -750.00 | -1525.00 |
Short Term Provisions | 1025.00 | 628.00 | 607.00 | 367.00 | 228.00 |
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 | 1.00 | 1.00 | 1.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1025.00 | 628.00 | 606.00 | 366.00 | 227.00 |
Total Current Liabilities | 33735.00 | 25676.00 | 44197.00 | 21431.00 | 24190.00 |
Total Liabilities | 447608.00 | 383601.00 | 389164.00 | 377433.00 | 135028.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44956.00 | 39993.00 | 34967.00 | 24788.00 | 27523.00 |
Less: Accumulated Depreciation | 21125.00 | 18443.00 | 15810.00 | 11858.00 | 10764.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23831.00 | 21550.00 | 19157.00 | 12930.00 | 16759.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1132.00 | 2483.00 | 658.00 | 538.00 | 281.00 |
Non Current Investments | 359667.00 | 312516.00 | 307456.00 | 303857.00 | 55849.00 |
Long Term Investment | 359667.00 | 312516.00 | 307456.00 | 303857.00 | 55849.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 359667.00 | 312516.00 | 308266.00 | 303997.00 | 55919.00 |
Long Term Loans & Advances | 19876.00 | 3141.00 | 1083.00 | 21901.00 | 24021.00 |
Other Non Current Assets | 1531.00 | 1067.00 | 793.00 | 1619.00 | 681.00 |
Total Non-Current Assets | 412399.00 | 346204.00 | 333683.00 | 345593.00 | 98426.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 27.00 | 671.00 | 15.00 | 12.00 | 12.00 |
Quoted | 27.00 | 671.00 | 15.00 | 12.00 | 12.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9073.00 | 10139.00 | 9548.00 | 6877.00 | 5544.00 |
Raw Materials | 2890.00 | 4173.00 | 3593.00 | 2695.00 | 1841.00 |
Work-in Progress | 2138.00 | 1671.00 | 1594.00 | 1433.00 | 1135.00 |
Finished Goods | 2022.00 | 2033.00 | 1903.00 | 1460.00 | 961.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 200.00 | 107.00 | 91.00 | 50.00 | 35.00 |
Other Inventory | 1823.00 | 2155.00 | 2367.00 | 1239.00 | 1572.00 |
Sundry Debtors | 17451.00 | 15550.00 | 15243.00 | 11215.00 | 5185.00 |
Debtors more than Six months | 140.00 | 1150.00 | 1042.00 | 282.00 | 37.00 |
Debtors Others | 17351.00 | 14996.00 | 14841.00 | 10934.00 | 5150.00 |
Cash and Bank | 4859.00 | 1530.00 | 2298.00 | 6317.00 | 2556.00 |
Cash in hand | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
Balances at Bank | 4849.00 | 1489.00 | 2268.00 | 6297.00 | 2513.00 |
Other cash and bank balances | 9.00 | 40.00 | 29.00 | 17.00 | 41.00 |
Other Current Assets | 1243.00 | 451.00 | 703.00 | 693.00 | 671.00 |
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 | 317.00 | 22.00 | 367.00 | 499.00 | 375.00 |
Prepaid Expenses | 89.00 | 153.00 | 115.00 | 67.00 | 29.00 |
Other current_assets | 837.00 | 276.00 | 221.00 | 127.00 | 267.00 |
Short Term Loans and Advances | 2556.00 | 9056.00 | 27674.00 | 6726.00 | 4762.00 |
Advances recoverable in cash or in kind | 1790.00 | 1690.00 | 2066.00 | 1460.00 | 837.00 |
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 | 766.00 | 7366.00 | 25608.00 | 5266.00 | 3925.00 |
Total Current Assets | 35209.00 | 37397.00 | 55481.00 | 31840.00 | 18730.00 |
Net Current Assets (Including Current Investments) | 1474.00 | 11721.00 | 11284.00 | 10409.00 | -5460.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 447608.00 | 383601.00 | 389164.00 | 377433.00 | 135028.00 |
Contingent Liabilities | 724.00 | 373.00 | 245.00 | 188.00 | 212.00 |
Total Debt | 47743.00 | 43667.00 | 56896.00 | 53452.00 | 47800.00 |
Book Value | 53.28 | 47.12 | 46.39 | 68.46 | 21.35 |
Adjusted Book Value | 35.52 | 31.41 | 30.93 | 30.43 | 9.49 |