(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 159.00 | 159.00 | 159.00 | 159.30 | 159.30 |
Equity - Authorised | 1430.00 | 1430.00 | 1430.00 | 1430.20 | 1430.20 |
Equity - Issued | 159.00 | 159.00 | 159.00 | 159.31 | 159.31 |
Equity Paid Up | 159.00 | 159.00 | 159.00 | 159.28 | 159.28 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
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 | 129.00 | 122.00 | 39.00 | 4.96 | 0.00 |
Total Reserves | 22893.00 | 23464.00 | 23947.00 | 24226.41 | 12665.15 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 12665.00 | 12665.00 | 12665.00 | 12660.72 | 1088.23 |
Profit & Loss Account Balance | 10185.00 | 10756.00 | 11236.00 | 11540.28 | 11549.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 43.00 | 43.00 | 46.00 | 25.41 | 27.77 |
Reserve excluding Revaluation Reserve | 22893.00 | 23464.00 | 23947.00 | 24226.41 | 12665.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23181.00 | 23745.00 | 24145.00 | 24390.67 | 12824.45 |
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 | 1538.00 | 1675.00 | 950.00 | 950.00 | 950.00 |
Non Convertible Debentures | 700.00 | 700.00 | 950.00 | 950.00 | 950.00 |
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 | 400.00 | 475.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 438.00 | 500.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 790.00 | 790.00 | 790.00 | 790.00 | 3250.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 790.00 | 790.00 | 790.00 | 790.00 | 3250.00 |
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 | -116.00 | -119.00 | -170.00 | -353.32 | 88.56 |
Deferred Tax Assets | 1282.00 | 1264.00 | 1286.00 | 1377.08 | 61.00 |
Deferred Tax Liability | 1166.00 | 1145.00 | 1116.00 | 1023.76 | 149.56 |
Other Long Term Liabilities | 209.00 | 287.00 | 359.00 | 68.22 | 78.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 275.00 | 268.00 | 228.00 | 234.08 | 53.35 |
Total Non-Current Liabilities | 2696.00 | 2901.00 | 2157.00 | 1688.98 | 4419.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1548.00 | 1484.00 | 1643.00 | 1585.42 | 159.01 |
Sundry Creditors | 1548.00 | 1484.00 | 1643.00 | 1585.42 | 159.01 |
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 | 749.00 | 660.00 | 582.00 | 826.48 | 199.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 159.00 | 208.00 | 137.00 | 461.98 | 0.00 |
Interest Accrued But Not Due | 16.00 | 17.00 | 14.00 | 10.05 | 24.24 |
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 | 574.00 | 435.00 | 431.00 | 354.45 | 175.25 |
Short Term Borrowings | 596.00 | 939.00 | 1275.00 | 0.00 | 730.00 |
Secured ST Loans repayable on Demands | 596.00 | 939.00 | 1275.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 596.00 | 939.00 | 1275.00 | 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 | -596.00 | -939.00 | -1275.00 | 0.00 | 730.00 |
Short Term Provisions | 210.00 | 71.00 | 112.00 | 110.71 | 113.03 |
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 | 127.00 | 2.00 | 2.00 | 1.12 | 33.38 |
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 | 83.00 | 69.00 | 110.00 | 109.59 | 79.65 |
Total Current Liabilities | 3103.00 | 3154.00 | 3612.00 | 2522.61 | 1201.53 |
Total Liabilities | 28980.00 | 29800.00 | 29914.00 | 28602.26 | 18445.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10357.00 | 10085.00 | 9474.00 | 8669.75 | 1489.38 |
Less: Accumulated Depreciation | 3370.00 | 2972.00 | 2600.00 | 2304.63 | 218.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6987.00 | 7113.00 | 6874.00 | 6365.12 | 1270.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 193.00 | 370.00 | 470.00 | 352.57 | 3.27 |
Non Current Investments | 16570.00 | 16569.00 | 16566.00 | 16457.48 | 16459.84 |
Long Term Investment | 16570.00 | 16569.00 | 16566.00 | 16457.48 | 16459.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16570.00 | 16569.00 | 16566.00 | 16457.48 | 16459.84 |
Long Term Loans & Advances | 281.00 | 243.00 | 186.00 | 139.76 | 49.57 |
Other Non Current Assets | 107.00 | 99.00 | 30.00 | 29.21 | 0.00 |
Total Non-Current Assets | 24138.00 | 24394.00 | 24126.00 | 23344.14 | 17783.48 |
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 | 2324.00 | 2509.00 | 3136.00 | 3231.82 | 0.00 |
Raw Materials | 514.00 | 725.00 | 925.00 | 971.62 | 0.00 |
Work-in Progress | 1242.00 | 1314.00 | 1620.00 | 1434.13 | 0.00 |
Finished Goods | 336.00 | 203.00 | 280.00 | 265.51 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 196.00 | 225.00 | 223.00 | 168.01 | 0.00 |
Other Inventory | 36.00 | 42.00 | 88.00 | 392.55 | 0.00 |
Sundry Debtors | 2063.00 | 1942.00 | 1885.00 | 1307.02 | 0.00 |
Debtors more than Six months | 9.00 | 323.00 | 309.00 | 13.34 | 0.00 |
Debtors Others | 2064.00 | 1628.00 | 1590.00 | 1301.71 | 0.00 |
Cash and Bank | 126.00 | 361.00 | 110.00 | 225.25 | 403.27 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 126.00 | 361.00 | 110.00 | 225.25 | 362.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 40.85 |
Other Current Assets | 104.00 | 206.00 | 225.00 | 216.91 | 259.19 |
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 | 0.24 |
Prepaid Expenses | 97.00 | 107.00 | 87.00 | 62.37 | 0.95 |
Other current_assets | 7.00 | 99.00 | 138.00 | 154.54 | 258.00 |
Short Term Loans and Advances | 225.00 | 388.00 | 432.00 | 277.12 | 0.01 |
Advances recoverable in cash or in kind | 51.00 | 39.00 | 90.00 | 66.55 | 0.00 |
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 | 174.00 | 349.00 | 342.00 | 210.57 | 0.01 |
Total Current Assets | 4842.00 | 5406.00 | 5788.00 | 5258.12 | 662.47 |
Net Current Assets (Including Current Investments) | 1739.00 | 2252.00 | 2176.00 | 2735.51 | -539.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28980.00 | 29800.00 | 29914.00 | 28602.26 | 18445.95 |
Contingent Liabilities | 661.00 | 775.00 | 703.00 | 700.68 | 688.52 |
Total Debt | 3061.00 | 3429.00 | 3015.00 | 1740.00 | 4930.00 |
Book Value | 144.98 | 148.57 | 151.61 | 153.10 | 80.52 |
Adjusted Book Value | 144.98 | 148.57 | 151.61 | 153.10 | 80.52 |