(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1011.80 | 1002.40 | 1005.00 | 1010.70 | 1020.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1020.10 | 1020.10 | 1020.10 | 1020.10 | 1020.00 |
Equity Paid Up | 1011.80 | 1002.40 | 1005.00 | 1010.70 | 1020.00 |
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 | 2.20 |
Total Reserves | 496616.90 | 453933.60 | 404563.50 | 402594.10 | 325398.90 |
Securities Premium | 19557.30 | 19557.30 | 19557.30 | 19557.30 | 19539.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 461743.80 | 418834.50 | 369716.50 | 349345.40 | 272474.40 |
General Reserves | 14845.90 | 14845.90 | 14845.90 | 14845.90 | 14845.90 |
Other Reserves | 469.90 | 695.90 | 443.80 | 18845.50 | 18538.90 |
Reserve excluding Revaluation Reserve | 496616.90 | 453933.60 | 404563.50 | 402594.10 | 325398.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 497628.70 | 454936.00 | 405568.50 | 403604.80 | 326421.10 |
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 | 33442.30 | 61562.60 | 63713.50 | 83649.50 | 139597.50 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 |
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 | 45804.60 | 75161.30 | 97085.10 | 100375.50 | 151846.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -12362.30 | -13598.70 | -33371.60 | -16726.00 | -12372.60 |
Unsecured Loans | 15500.00 | 0.00 | 7104.00 | 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 | 7500.00 | 5000.00 | 4104.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 10000.00 | 5000.00 | 3000.00 | 0.00 | 0.00 |
Other Unsecured Loan | -2000.00 | -10000.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 52499.40 | 56110.60 | 39851.20 | 66830.60 | 62380.10 |
Deferred Tax Assets | 9427.20 | 6380.30 | 23477.00 | 4083.10 | 8101.00 |
Deferred Tax Liability | 61926.60 | 62490.90 | 63328.20 | 70913.70 | 70481.10 |
Other Long Term Liabilities | 6646.80 | 6867.50 | 9543.30 | 38013.00 | 38060.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2679.30 | 2353.10 | 1554.10 | 1383.80 | 957.10 |
Total Non-Current Liabilities | 110767.80 | 126893.80 | 121766.10 | 189876.90 | 240995.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50785.80 | 42696.10 | 44605.00 | 52904.80 | 38088.60 |
Sundry Creditors | 23563.90 | 19971.80 | 17259.70 | 52904.80 | 38088.60 |
Acceptances | 27221.90 | 22724.30 | 27345.30 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 69026.00 | 69013.60 | 82401.90 | 70467.70 | 57694.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8412.40 | 7458.60 | 12988.90 | 20996.10 | 15855.70 |
Interest Accrued But Not Due | 224.50 | 343.90 | 212.50 | 147.10 | 356.40 |
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 | 60389.10 | 61211.10 | 69200.50 | 49324.50 | 41482.70 |
Short Term Borrowings | 5873.70 | 26041.20 | 14564.70 | 32882.80 | 27505.70 |
Secured ST Loans repayable on Demands | 5857.20 | 26024.70 | 14548.20 | 17543.50 | 12166.40 |
Working Capital Loans- Sec | 5000.00 | 5000.00 | 5826.50 | 8280.30 | 10040.50 |
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 | -4983.50 | -4983.50 | -5810.00 | 7059.00 | 5298.80 |
Short Term Provisions | 73541.50 | 57039.90 | 54355.20 | 28145.20 | 3664.90 |
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 | 72733.70 | 56450.90 | 53723.20 | 27552.40 | 3057.60 |
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 | 807.80 | 589.00 | 632.00 | 592.80 | 607.30 |
Total Current Liabilities | 199227.00 | 194790.80 | 195926.80 | 184400.50 | 126954.00 |
Total Liabilities | 807623.50 | 776620.60 | 723261.40 | 777882.20 | 694370.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 613287.40 | 587302.90 | 571570.50 | 562952.10 | 555485.50 |
Less: Accumulated Depreciation | 214914.30 | 192572.60 | 170735.60 | 149369.50 | 128268.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 398373.10 | 394730.30 | 400834.90 | 413582.60 | 427216.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 50097.80 | 37800.50 | 20905.80 | 7314.30 | 5724.10 |
Non Current Investments | 85545.10 | 68921.70 | 49315.50 | 20414.70 | 45573.20 |
Long Term Investment | 85545.10 | 68921.70 | 49315.50 | 20414.70 | 45573.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 94792.30 | 79000.60 | 59403.30 | 24956.40 | 50114.90 |
Long Term Loans & Advances | 60423.40 | 61205.50 | 61234.60 | 85529.40 | 42460.70 |
Other Non Current Assets | 3677.70 | 8086.50 | 2885.70 | 7217.30 | 5582.70 |
Total Non-Current Assets | 602766.90 | 570966.10 | 535458.00 | 534339.80 | 526873.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13148.30 | 6387.00 | 7611.30 | 42745.10 | 10002.10 |
Quoted | 13148.30 | 6387.00 | 7611.30 | 3274.20 | 10002.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 39470.90 | 0.00 |
Inventories | 47509.10 | 59769.80 | 54630.90 | 70505.10 | 45916.70 |
Raw Materials | 23414.00 | 30609.80 | 21132.70 | 31814.90 | 24554.50 |
Work-in Progress | 1177.50 | 1217.60 | 1370.20 | 1976.60 | 1727.30 |
Finished Goods | 9857.40 | 14947.70 | 16352.80 | 15515.60 | 8665.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7040.40 | 6053.50 | 5509.90 | 6335.40 | 6927.00 |
Other Inventory | 6019.80 | 6941.20 | 10265.30 | 14862.60 | 4042.90 |
Sundry Debtors | 13240.60 | 21914.80 | 11305.00 | 12104.70 | 19607.50 |
Debtors more than Six months | 5001.50 | 1347.40 | 1673.70 | 1368.40 | 1608.60 |
Debtors Others | 9190.30 | 21373.50 | 10542.20 | 11608.00 | 19037.30 |
Cash and Bank | 35646.50 | 34894.50 | 40229.60 | 30558.20 | 56874.00 |
Cash in hand | 22.50 | 3.90 | 4.30 | 5.20 | 5.60 |
Balances at Bank | 35624.00 | 34890.60 | 40225.30 | 30553.00 | 56868.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4955.90 | 3752.60 | 4657.40 | 5595.20 | 2111.60 |
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 | 2085.30 | 2085.30 | 2085.30 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1111.60 | 890.30 | 1338.00 | 3247.90 | 1114.60 |
Prepaid Expenses | 418.90 | 416.10 | 762.10 | 1519.10 | 668.60 |
Other current_assets | 1340.10 | 360.90 | 472.00 | 828.20 | 328.40 |
Short Term Loans and Advances | 90231.90 | 78813.00 | 69223.80 | 81842.70 | 32537.40 |
Advances recoverable in cash or in kind | 14278.30 | 18036.30 | 10544.00 | 8696.30 | 18287.60 |
Advance income tax and TDS | 71021.40 | 55915.70 | 50879.80 | 26259.70 | 7347.50 |
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 | 4932.20 | 4861.00 | 7800.00 | 46886.70 | 6902.30 |
Total Current Assets | 204732.30 | 205531.70 | 187658.00 | 243351.00 | 167049.30 |
Net Current Assets (Including Current Investments) | 5505.30 | 10740.90 | -8268.80 | 58950.50 | 40095.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 807623.50 | 776620.60 | 723261.40 | 777882.20 | 694370.40 |
Contingent Liabilities | 192369.60 | 138338.70 | 95291.80 | 82258.30 | 131129.40 |
Total Debt | 69178.30 | 111202.50 | 118753.80 | 133258.30 | 183638.20 |
Book Value | 491.83 | 453.85 | 403.55 | 399.33 | 320.02 |
Adjusted Book Value | 491.83 | 453.85 | 403.55 | 399.33 | 320.02 |