(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 27317.90 | 27217.20 | 24544.00 | 18434.90 | 17016.00 |
Equity - Authorised | 210530.00 | 110000.00 | 110000.00 | 110000.00 | 92000.00 |
Equity - Issued | 27351.70 | 27263.30 | 24984.10 | 18472.80 | 17053.90 |
Equity Paid Up | 27297.40 | 27217.20 | 24544.00 | 18434.90 | 17016.00 |
Equity Shares Forfeited | 20.50 | 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 | 1225.70 | 291.40 | 0.00 | 2318.40 | 2448.30 |
Total Reserves | 26746.40 | 5303.30 | -10350.10 | -59674.20 | -59252.60 |
Securities Premium | 124990.90 | 124654.80 | 106675.90 | 96109.30 | 95634.00 |
Capital Reserves | 2178.10 | 2178.10 | 233.00 | 233.00 | 233.00 |
Profit & Loss Account Balance | -167998.60 | -189105.60 | -183482.00 | -220060.40 | -219940.50 |
General Reserves | 9120.60 | 9120.60 | 9085.60 | 9085.60 | 9085.60 |
Other Reserves | 58455.40 | 58455.40 | 57137.40 | 54958.30 | 55735.30 |
Reserve excluding Revaluation Reserve | 26746.40 | 5303.30 | -10350.10 | -59674.20 | -59252.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55290.00 | 32811.90 | 14193.90 | -38920.90 | -39788.30 |
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 | 0.00 | 0.00 | 14459.90 | 32186.20 | 36971.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 7573.40 | 6705.30 |
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 | 21611.70 | 26671.10 |
Term Loans - Institutions | 0.00 | 0.00 | 14459.90 | 3001.10 | 3594.60 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 5629.90 | 5560.70 | 5957.80 |
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 | 578.50 | 1548.70 |
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 | 5629.90 | 4982.20 | 4409.10 |
Deferred Tax Assets / Liabilities | -6380.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6380.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6413.60 | 195.60 | 88.60 | 23950.60 | 21208.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1479.60 | 1634.10 | 1448.30 | 1129.60 | 651.70 |
Total Non-Current Liabilities | 1512.70 | 1829.70 | 21626.70 | 62827.10 | 64788.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33332.00 | 21819.80 | 10620.90 | 18159.40 | 13724.50 |
Sundry Creditors | 33332.00 | 21819.80 | 10620.90 | 18159.40 | 13724.50 |
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 | 21356.90 | 5623.90 | 9526.40 | 10734.40 | 8504.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16800.30 | 2804.80 | 3866.60 | 3539.90 | 3109.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.10 | 0.10 | 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 | 4556.60 | 2819.10 | 5659.70 | 7194.40 | 5395.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 1309.10 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 1309.10 |
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 | -618.20 |
Short Term Provisions | 5572.50 | 5485.20 | 4512.00 | 3952.60 | 4391.30 |
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 | 70.50 | 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 | 5502.00 | 5485.20 | 4512.00 | 3952.60 | 4391.30 |
Total Current Liabilities | 60261.40 | 32928.90 | 24659.30 | 32846.40 | 28620.20 |
Total Liabilities | 117064.10 | 67570.50 | 60479.90 | 56752.60 | 53620.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22399.50 | 20936.40 | 18320.20 | 21418.90 | 32066.40 |
Less: Accumulated Depreciation | 15332.30 | 14478.00 | 13348.60 | 14914.50 | 24815.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7067.20 | 6458.40 | 4971.60 | 6504.40 | 7251.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 595.90 | 42.80 | 8.70 | 76.30 | 963.40 |
Non Current Investments | 12777.00 | 3702.50 | 17539.00 | 17519.80 | 17806.40 |
Long Term Investment | 12777.00 | 3702.50 | 17539.00 | 17519.80 | 17806.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30335.00 | 19614.50 | 93927.30 | 96699.80 | 97260.40 |
Long Term Loans & Advances | 2249.80 | 1840.00 | 13331.00 | 2024.00 | 4269.00 |
Other Non Current Assets | 10392.90 | 8555.00 | 3660.20 | 1480.70 | 2735.90 |
Total Non-Current Assets | 33503.80 | 20903.90 | 39836.90 | 27958.00 | 33387.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 83.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 83.50 | 0.00 | 0.00 | 0.00 |
Inventories | 28571.10 | 20535.20 | 7604.20 | 11674.70 | 8619.30 |
Raw Materials | 16851.60 | 12596.90 | 2824.80 | 6002.60 | 2911.00 |
Work-in Progress | 9013.60 | 6310.00 | 3649.50 | 4421.30 | 4517.10 |
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 | 2703.40 | 1613.90 | 1127.40 | 1244.80 | 1184.30 |
Other Inventory | 2.50 | 14.40 | 2.50 | 6.00 | 6.90 |
Sundry Debtors | 36829.00 | 16585.60 | 5463.20 | 6676.30 | 3793.00 |
Debtors more than Six months | 7370.90 | 7212.30 | 2753.30 | 3112.30 | 3729.30 |
Debtors Others | 31204.30 | 11503.90 | 3549.00 | 5046.80 | 1150.50 |
Cash and Bank | 9968.00 | 3621.60 | 2906.30 | 4100.20 | 1936.50 |
Cash in hand | 1.60 | 4.40 | 0.50 | 1.70 | 0.80 |
Balances at Bank | 9966.40 | 3617.20 | 2905.80 | 4098.50 | 1935.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2446.10 | 1737.60 | 634.80 | 1330.10 | 647.80 |
Interest accrued on Investments | 317.50 | 164.10 | 34.00 | 9.70 | 10.10 |
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 | 798.60 | 498.80 | 138.70 | 846.90 | 196.00 |
Other current_assets | 1330.00 | 1074.70 | 462.10 | 473.50 | 441.70 |
Short Term Loans and Advances | 5746.10 | 4103.10 | 3756.40 | 4057.90 | 4815.80 |
Advances recoverable in cash or in kind | 2426.20 | 2053.90 | 2598.30 | 997.20 | 1041.60 |
Advance income tax and TDS | 496.80 | 0.00 | 0.00 | 0.60 | 44.80 |
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 | 0.20 | 514.30 | 201.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2823.10 | 2049.20 | 1157.90 | 2545.80 | 3527.90 |
Total Current Assets | 83560.30 | 46666.60 | 20364.90 | 27839.20 | 19812.40 |
Net Current Assets (Including Current Investments) | 23298.90 | 13737.70 | -4294.40 | -5007.20 | -8807.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 117064.10 | 67570.50 | 60479.90 | 56752.60 | 53620.40 |
Contingent Liabilities | 3530.70 | 1720.10 | 1833.90 | 1614.10 | 2184.90 |
Total Debt | 0.00 | 0.00 | 23320.00 | 42612.30 | 47901.10 |
Book Value | 3.96 | 2.39 | 1.16 | -4.47 | -4.96 |
Adjusted Book Value | 3.96 | 2.39 | 1.16 | -4.11 | -4.56 |