(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1812.60 | 1812.50 | 1812.50 | 1812.50 | 871.20 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 1150.80 |
Equity - Issued | 1812.60 | 1812.50 | 1812.50 | 1812.50 | 871.20 |
Equity Paid Up | 1812.60 | 1812.50 | 1812.50 | 1812.50 | 871.20 |
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 | 85.80 | 23.40 | 0.00 | 0.00 | 0.00 |
Total Reserves | 54282.90 | 51088.20 | 47397.00 | 43197.80 | 33246.20 |
Securities Premium | 13492.00 | 13483.50 | 13483.50 | 13483.50 | 6961.20 |
Capital Reserves | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
Profit & Loss Account Balance | 35691.90 | 32997.90 | 29788.10 | 25786.70 | 22970.50 |
General Reserves | 5109.00 | 4769.00 | 4349.00 | 3800.70 | 3332.00 |
Other Reserves | -125.50 | -277.70 | -339.10 | 11.40 | -133.00 |
Reserve excluding Revaluation Reserve | 54282.90 | 51088.20 | 47397.00 | 43197.80 | 33246.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56181.30 | 52924.10 | 49209.50 | 45010.30 | 34117.40 |
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 | 18674.20 | 15238.70 | 6347.10 | 9298.50 | 12680.50 |
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 | 21049.30 | 19885.80 | 9820.20 | 12845.80 | 16140.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2375.10 | -4647.10 | -3473.10 | -3547.30 | -3460.30 |
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 | -2172.10 | -1428.90 | -521.70 | -286.70 | 2109.80 |
Deferred Tax Assets | 2528.50 | 1813.80 | 755.20 | 2702.80 | 50.70 |
Deferred Tax Liability | 356.40 | 384.90 | 233.50 | 2416.10 | 2160.50 |
Other Long Term Liabilities | 1592.90 | 2246.00 | 2419.40 | 2384.90 | 2244.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.10 | 136.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18245.10 | 16192.00 | 8244.80 | 11396.70 | 17034.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12299.70 | 7524.80 | 2272.50 | 3437.20 | 5844.50 |
Sundry Creditors | 12299.70 | 7524.80 | 2272.50 | 3437.20 | 5844.50 |
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 | 5299.50 | 7393.00 | 6525.40 | 5144.40 | 5575.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 546.60 | 1019.10 | 667.10 | 720.00 | 1900.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4752.90 | 6373.90 | 5858.30 | 4424.40 | 3675.70 |
Short Term Borrowings | 16804.20 | 15702.20 | 18850.90 | 12724.80 | 12192.90 |
Secured ST Loans repayable on Demands | 16300.80 | 15201.80 | 14816.80 | 12232.20 | 11432.00 |
Working Capital Loans- Sec | 16300.80 | 15201.80 | 14816.80 | 12232.20 | 11432.00 |
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 | -15797.40 | -14701.40 | -10782.70 | -11739.60 | -10671.10 |
Short Term Provisions | 151.70 | 260.10 | 275.70 | 303.00 | 370.40 |
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 | 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 | 151.70 | 260.10 | 275.70 | 303.00 | 370.40 |
Total Current Liabilities | 34555.10 | 30880.10 | 27924.50 | 21609.40 | 23983.60 |
Total Liabilities | 108981.50 | 99996.20 | 85378.80 | 78016.40 | 75135.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 83720.30 | 72393.50 | 62610.80 | 50360.00 | 50269.30 |
Less: Accumulated Depreciation | 20423.80 | 16340.30 | 14370.70 | 14009.90 | 15161.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63296.50 | 56053.20 | 48240.10 | 36350.10 | 35107.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12763.20 | 10585.40 | 9887.30 | 12600.50 | 12979.10 |
Non Current Investments | 898.60 | 186.70 | 124.10 | 32.90 | 362.60 |
Long Term Investment | 898.60 | 186.70 | 124.10 | 32.90 | 362.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 898.60 | 186.70 | 124.10 | 32.90 | 362.60 |
Long Term Loans & Advances | 1259.40 | 1609.60 | 1367.80 | 1545.80 | 3171.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 80021.80 | 70140.00 | 60691.70 | 50959.00 | 51620.80 |
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 | 13875.20 | 11510.50 | 10150.70 | 8985.70 | 9014.60 |
Raw Materials | 5099.20 | 2068.20 | 1543.60 | 2301.00 | 2473.90 |
Work-in Progress | 2538.00 | 3039.00 | 2744.60 | 2320.10 | 2376.70 |
Finished Goods | 3218.80 | 3116.70 | 2821.60 | 1529.20 | 2111.80 |
Packing Materials | 83.00 | 92.50 | 77.30 | 76.70 | 56.50 |
Stores and Spare | 2654.70 | 2038.00 | 1686.20 | 1361.00 | 909.40 |
Other Inventory | 281.50 | 1156.10 | 1277.40 | 1397.70 | 1086.30 |
Sundry Debtors | 8574.40 | 8948.80 | 9738.30 | 11308.80 | 8190.80 |
Debtors more than Six months | 777.20 | 1298.40 | 474.50 | 406.70 | 204.20 |
Debtors Others | 7874.30 | 7665.00 | 9285.70 | 10902.10 | 7986.60 |
Cash and Bank | 2926.70 | 5120.30 | 1943.40 | 1673.80 | 4059.90 |
Cash in hand | 11.80 | 6.80 | 4.50 | 4.70 | 5.60 |
Balances at Bank | 2914.90 | 5113.50 | 1938.90 | 1669.10 | 4054.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 555.80 | 496.50 | 493.10 | 366.10 | 379.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 174.40 | 213.40 | 264.90 | 207.20 | 219.90 |
Other current_assets | 381.40 | 283.10 | 228.20 | 158.90 | 159.30 |
Short Term Loans and Advances | 3027.60 | 3780.10 | 2361.60 | 4723.00 | 1870.10 |
Advances recoverable in cash or in kind | 569.70 | 848.20 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 138.40 | 708.40 | 552.10 | 551.30 | 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 | 2319.50 | 2223.50 | 1809.50 | 4171.70 | 1870.10 |
Total Current Assets | 28959.70 | 29856.20 | 24687.10 | 27057.40 | 23514.60 |
Net Current Assets (Including Current Investments) | -5595.40 | -1023.90 | -3237.40 | 5448.00 | -469.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108981.50 | 99996.20 | 85378.80 | 78016.40 | 75135.40 |
Contingent Liabilities | 3206.10 | 5121.50 | 4614.30 | 5898.40 | 3190.00 |
Total Debt | 37881.50 | 35634.40 | 28739.80 | 25622.70 | 28376.60 |
Book Value | 154.74 | 145.93 | 135.75 | 124.17 | 195.81 |
Adjusted Book Value | 154.74 | 145.93 | 135.75 | 124.17 | 97.90 |