(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 153.22 | 155.49 | 155.13 | 154.66 | 154.20 |
Equity - Authorised | 360.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 153.22 | 155.49 | 155.13 | 154.66 | 154.20 |
Equity Paid Up | 153.22 | 155.49 | 155.13 | 154.66 | 154.20 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 128.70 | 116.98 | 100.38 | 78.49 | 65.86 |
Total Reserves | 19532.91 | 18195.30 | 15422.07 | 12897.51 | 10583.56 |
Securities Premium | 102.60 | 420.73 | 346.23 | 273.72 | 206.74 |
Capital Reserves | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 |
Profit & Loss Account Balance | 3807.75 | 3882.80 | 3463.18 | 3000.76 | 1796.07 |
General Reserves | 13034.68 | 11713.95 | 9713.95 | 8013.95 | 7313.95 |
Other Reserves | 2156.88 | 1746.82 | 1467.71 | 1178.08 | 835.80 |
Reserve excluding Revaluation Reserve | 19532.91 | 18195.30 | 15422.07 | 12897.51 | 10583.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19814.83 | 18467.77 | 15677.58 | 13130.66 | 10803.62 |
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 | 727.70 | 678.25 | 390.87 | 219.71 | 1009.07 |
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 | 39.38 | 50.63 | 67.38 | 73.13 | 879.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 688.32 | 627.62 | 323.49 | 146.58 | 129.43 |
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 | 309.42 | 299.29 | 253.63 | 247.18 | 263.35 |
Deferred Tax Assets | 54.58 | 46.44 | 53.96 | 37.81 | 32.37 |
Deferred Tax Liability | 364.00 | 345.73 | 307.59 | 284.99 | 295.72 |
Other Long Term Liabilities | 739.04 | 384.81 | 253.39 | 283.28 | 136.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 75.55 | 67.50 | 56.63 | 46.27 | 46.85 |
Total Non-Current Liabilities | 1851.71 | 1429.85 | 954.52 | 796.44 | 1455.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 640.45 | 493.77 | 583.31 | 732.67 | 735.87 |
Sundry Creditors | 640.45 | 493.77 | 583.31 | 732.67 | 735.87 |
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 | 2118.54 | 1687.89 | 1618.18 | 1457.29 | 1649.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1044.59 | 749.08 | 760.72 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.60 | 3.37 | 1.69 | 1.39 | 2.76 |
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 | 1069.35 | 935.44 | 855.77 | 1455.90 | 1646.71 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1018.04 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 268.04 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 268.04 |
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 | 481.96 |
Short Term Provisions | 303.49 | 245.61 | 223.61 | 199.74 | 204.27 |
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 | 303.49 | 245.61 | 223.61 | 199.74 | 204.27 |
Total Current Liabilities | 3062.48 | 2427.27 | 2425.10 | 2389.70 | 3607.64 |
Total Liabilities | 24729.02 | 22324.89 | 19057.20 | 16316.80 | 15867.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15929.75 | 14421.43 | 12914.17 | 12647.22 | 11751.09 |
Less: Accumulated Depreciation | 7226.17 | 6375.08 | 5266.57 | 4860.14 | 3939.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 26.26 |
Net Block | 8703.58 | 8046.35 | 7647.60 | 7787.08 | 7785.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2529.24 | 1087.31 | 259.78 | 73.02 | 52.22 |
Non Current Investments | 1652.90 | 1049.10 | 840.30 | 850.30 | 857.82 |
Long Term Investment | 1652.90 | 1049.10 | 840.30 | 850.30 | 857.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 |
Unquoted | 1814.58 | 1192.80 | 899.30 | 899.30 | 899.30 |
Long Term Loans & Advances | 584.41 | 232.04 | 676.11 | 355.28 | 496.65 |
Other Non Current Assets | 24.78 | 15.02 | 29.75 | 19.90 | 24.44 |
Total Non-Current Assets | 13494.91 | 10429.82 | 9453.54 | 9085.58 | 9216.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1711.38 | 3306.08 | 881.83 | 147.25 | 0.00 |
Quoted | 1711.38 | 3306.08 | 881.83 | 147.25 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 65.51 | 105.47 | 49.30 | 84.60 | 70.12 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 65.51 | 105.47 | 49.30 | 84.60 | 70.12 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6333.12 | 5299.22 | 5159.90 | 4557.42 | 4570.67 |
Debtors more than Six months | 275.46 | 198.11 | 211.13 | 200.24 | 279.14 |
Debtors Others | 6180.86 | 5223.20 | 5069.14 | 4470.85 | 4405.21 |
Cash and Bank | 666.07 | 865.96 | 1692.86 | 580.66 | 307.72 |
Cash in hand | 14.32 | 7.14 | 3.94 | 8.70 | 10.21 |
Balances at Bank | 651.75 | 858.82 | 1688.92 | 571.96 | 297.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 129.99 | 116.27 | 75.80 | 67.36 | 60.65 |
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 | 29.92 | 27.05 | 22.28 | 22.37 | 20.22 |
Other current_assets | 100.07 | 89.22 | 53.52 | 44.99 | 40.43 |
Short Term Loans and Advances | 2317.92 | 2191.95 | 1733.85 | 1793.93 | 1612.08 |
Advances recoverable in cash or in kind | 1564.55 | 1312.69 | 1201.48 | 1071.74 | 992.99 |
Advance income tax and TDS | 151.54 | 253.21 | 20.84 | 217.76 | 147.55 |
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 | 601.83 | 626.05 | 511.53 | 504.43 | 471.55 |
Total Current Assets | 11223.99 | 11884.95 | 9593.54 | 7231.22 | 6621.24 |
Net Current Assets (Including Current Investments) | 8161.51 | 9457.68 | 7168.44 | 4841.52 | 3013.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24729.02 | 22324.89 | 19057.20 | 16316.80 | 15867.09 |
Contingent Liabilities | 372.87 | 505.68 | 409.80 | 244.00 | 271.66 |
Total Debt | 1023.89 | 887.80 | 552.13 | 421.52 | 2416.20 |
Book Value | 256.97 | 236.04 | 200.83 | 168.79 | 139.27 |
Adjusted Book Value | 256.97 | 236.04 | 200.83 | 168.79 | 139.27 |