(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 555.75 | 551.87 | 549.74 | 558.99 | 554.57 |
Equity - Authorised | 1740.00 | 1740.00 | 1740.00 | 1740.00 | 1740.00 |
Equity - Issued | 555.75 | 551.87 | 549.74 | 558.99 | 554.57 |
Equity Paid Up | 555.75 | 551.87 | 549.74 | 558.99 | 554.57 |
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 | 1032.50 | 909.02 | 397.65 | 225.15 | 200.08 |
Total Reserves | 14876.40 | 13221.09 | 11261.99 | 15105.07 | 13176.20 |
Securities Premium | 1453.34 | 1003.19 | 813.68 | 4459.01 | 4291.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13361.68 | 12100.57 | 10493.88 | 10599.69 | 8736.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 61.38 | 117.33 | -45.57 | 46.37 | 148.71 |
Reserve excluding Revaluation Reserve | 14876.40 | 13221.09 | 11261.99 | 15105.07 | 13176.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16464.65 | 14681.98 | 12209.38 | 15889.21 | 13930.85 |
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 | 82.41 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 114.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -31.66 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -420.52 | -397.02 | -484.10 | -384.71 | -435.74 |
Deferred Tax Assets | 430.07 | 406.13 | 486.08 | 634.02 | 716.48 |
Deferred Tax Liability | 9.55 | 9.11 | 1.98 | 249.31 | 280.74 |
Other Long Term Liabilities | 764.35 | 251.21 | 599.17 | 799.71 | 865.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 753.83 | 709.15 | 487.42 | 492.39 | 443.31 |
Total Non-Current Liabilities | 1180.07 | 563.34 | 602.49 | 907.39 | 872.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1040.95 | 2068.96 | 1045.72 | 793.14 | 640.54 |
Sundry Creditors | 1040.95 | 2068.96 | 1045.72 | 793.14 | 640.54 |
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 | 2158.19 | 2120.47 | 1465.07 | 1766.52 | 1962.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.69 | 14.35 | 54.67 | 83.82 | 423.09 |
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 | 2147.50 | 2106.12 | 1410.40 | 1682.70 | 1539.55 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 378.33 | 349.04 | 391.06 | 343.29 | 488.05 |
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 | 137.53 | 135.50 | 207.21 | 239.25 | 368.59 |
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 | 240.80 | 213.54 | 183.85 | 104.04 | 119.46 |
Total Current Liabilities | 3577.47 | 4538.47 | 2901.85 | 2902.95 | 3091.23 |
Total Liabilities | 21222.19 | 19783.79 | 15713.72 | 19699.55 | 17894.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5389.10 | 5529.69 | 6335.82 | 6404.12 | 5742.80 |
Less: Accumulated Depreciation | 3505.76 | 4015.16 | 4046.18 | 3927.04 | 3459.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1883.34 | 1514.53 | 2289.64 | 2477.08 | 2283.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.00 | 81.62 | 64.95 | 16.99 | 65.42 |
Non Current Investments | 6635.14 | 6522.94 | 4407.03 | 4204.01 | 3663.34 |
Long Term Investment | 6635.14 | 6522.94 | 4407.03 | 4204.01 | 3663.34 |
Quoted | 216.15 | 204.53 | 192.63 | 40.00 | 0.00 |
Unquoted | 6418.99 | 6318.41 | 4214.40 | 4164.01 | 3663.34 |
Long Term Loans & Advances | 237.15 | 288.15 | 326.10 | 261.73 | 378.73 |
Other Non Current Assets | 282.45 | 94.13 | 25.48 | 82.67 | 253.20 |
Total Non-Current Assets | 9238.41 | 8501.37 | 7113.20 | 7053.88 | 6644.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6220.87 | 5689.15 | 3099.92 | 7141.17 | 5709.51 |
Quoted | 1741.17 | 2439.34 | 1046.18 | 1241.67 | 553.17 |
Unquoted | 4479.70 | 3249.81 | 2053.74 | 5899.50 | 5156.34 |
Inventories | 17.92 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 17.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2541.44 | 3541.80 | 1845.01 | 2902.77 | 2344.96 |
Debtors more than Six months | 185.31 | 75.62 | 197.54 | 391.35 | 346.49 |
Debtors Others | 2530.85 | 3688.31 | 2155.89 | 2719.82 | 2201.25 |
Cash and Bank | 1738.76 | 855.89 | 2652.27 | 1434.89 | 2173.58 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1738.76 | 855.89 | 2650.67 | 1434.87 | 2171.37 |
Other cash and bank balances | 0.00 | 0.00 | 1.60 | 0.02 | 2.21 |
Other Current Assets | 403.95 | 301.73 | 370.99 | 588.03 | 617.49 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 88.65 | 118.28 |
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 | 311.00 | 278.42 | 297.10 | 368.80 | 230.43 |
Other current_assets | 92.95 | 23.31 | 73.89 | 130.58 | 268.78 |
Short Term Loans and Advances | 1060.84 | 893.85 | 632.33 | 578.81 | 404.96 |
Advances recoverable in cash or in kind | 220.59 | 330.51 | 117.87 | 138.65 | 116.18 |
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 | 125.02 | 68.36 | 13.28 | 24.41 | 88.21 |
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 | 715.23 | 494.98 | 501.18 | 415.75 | 200.57 |
Total Current Assets | 11983.78 | 11282.42 | 8600.52 | 12645.67 | 11250.50 |
Net Current Assets (Including Current Investments) | 8406.31 | 6743.95 | 5698.67 | 9742.72 | 8159.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21222.19 | 19783.79 | 15713.72 | 19699.55 | 17894.91 |
Contingent Liabilities | 1189.27 | 1492.09 | 746.16 | 1507.76 | 1549.66 |
Total Debt | 114.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 55.54 | 49.91 | 42.97 | 56.04 | 49.52 |
Adjusted Book Value | 55.54 | 49.91 | 42.97 | 56.04 | 49.52 |