(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
Equity - Authorised | 1140.00 | 1140.00 | 1140.00 | 1140.00 | 1140.00 |
Equity - Issued | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
Equity Paid Up | 532.40 | 514.20 | 514.20 | 514.20 | 514.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 50438.80 | 40240.90 | 39123.90 | 38041.10 | 34683.70 |
Securities Premium | 9360.40 | 867.50 | 867.50 | 867.50 | 867.50 |
Capital Reserves | 849.80 | 849.80 | 849.80 | 849.80 | 849.80 |
Profit & Loss Account Balance | 37558.70 | 35335.70 | 34629.70 | 33855.30 | 30538.80 |
General Reserves | 1917.30 | 1917.30 | 1917.30 | 1917.30 | 1917.30 |
Other Reserves | 752.60 | 1270.60 | 859.60 | 551.20 | 510.30 |
Reserve excluding Revaluation Reserve | 50438.80 | 40240.90 | 39123.90 | 38041.10 | 34683.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 50971.20 | 40755.10 | 39638.10 | 38555.30 | 35197.90 |
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 | 2328.70 | 456.20 | 219.40 |
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 | 337.00 | 493.10 | 456.20 | 219.40 |
Term Loans - Institutions | 0.00 | 2000.00 | 2000.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -2337.00 | -164.40 | 0.00 | 0.00 |
Unsecured Loans | 1550.00 | 0.00 | 0.00 | 1500.00 | 1500.00 |
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 | 1950.00 | 0.00 | 1500.00 | 1500.00 | 1500.00 |
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 | -400.00 | 0.00 | -1500.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1122.10 | -133.90 | 66.20 | 437.40 | 549.30 |
Deferred Tax Assets | 1434.00 | 703.00 | 411.40 | 390.80 | 391.50 |
Deferred Tax Liability | 311.90 | 569.10 | 477.60 | 828.20 | 940.80 |
Other Long Term Liabilities | 937.50 | 119.30 | 214.90 | 322.30 | 43.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.60 | 141.70 | 174.10 | 89.80 | 85.70 |
Total Non-Current Liabilities | 1456.00 | 127.10 | 2783.90 | 2805.70 | 2398.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 94434.00 | 86728.40 | 78405.60 | 62545.80 | 58410.30 |
Sundry Creditors | 82334.90 | 71276.10 | 59266.00 | 40919.70 | 43175.60 |
Acceptances | 12099.10 | 15452.30 | 19139.60 | 21626.10 | 15234.70 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 18434.40 | 15439.60 | 14444.10 | 23909.00 | 20708.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11741.90 | 9597.60 | 7968.80 | 14370.80 | 12887.70 |
Interest Accrued But Not Due | 289.30 | 189.90 | 193.70 | 347.00 | 107.20 |
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 | 6403.20 | 5652.10 | 6281.60 | 9191.20 | 7713.60 |
Short Term Borrowings | 29772.70 | 30256.20 | 23231.80 | 22431.60 | 15991.20 |
Secured ST Loans repayable on Demands | 22276.30 | 21314.00 | 15210.90 | 14089.50 | 10015.50 |
Working Capital Loans- Sec | 16819.60 | 14851.60 | 10374.80 | 7137.70 | 269.30 |
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 | -9323.20 | -5909.40 | -2353.90 | 1204.40 | 5706.40 |
Short Term Provisions | 1857.00 | 1707.80 | 1626.00 | 1572.90 | 1757.60 |
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 | 1192.20 | 814.70 | 767.40 | 754.90 | 1156.80 |
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 | 664.80 | 893.10 | 858.60 | 818.00 | 600.80 |
Total Current Liabilities | 144498.10 | 134132.00 | 117707.50 | 110459.30 | 96867.60 |
Total Liabilities | 196925.30 | 175014.20 | 160129.50 | 151820.30 | 134463.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17433.60 | 20512.30 | 18722.90 | 17816.00 | 16178.10 |
Less: Accumulated Depreciation | 10965.90 | 12180.30 | 10930.60 | 10150.70 | 9089.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6467.70 | 8332.00 | 7792.30 | 7665.30 | 7088.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.10 | 65.30 | 83.90 | 22.10 | 178.50 |
Non Current Investments | 12566.90 | 11586.40 | 10760.60 | 9644.50 | 8069.00 |
Long Term Investment | 12566.90 | 11586.40 | 10760.60 | 9644.50 | 8069.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14301.50 | 13321.00 | 12496.40 | 10636.50 | 8069.00 |
Long Term Loans & Advances | 6270.00 | 8445.50 | 8703.20 | 8517.90 | 6239.80 |
Other Non Current Assets | 188.30 | 224.10 | 371.20 | 302.40 | 509.40 |
Total Non-Current Assets | 25618.00 | 28653.30 | 27711.20 | 26152.20 | 22085.50 |
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 | 6194.10 | 8855.00 | 7666.10 | 7064.20 | 6805.50 |
Raw Materials | 5329.70 | 5838.60 | 5075.90 | 4438.20 | 4134.70 |
Work-in Progress | 185.80 | 284.20 | 225.90 | 206.30 | 372.80 |
Finished Goods | 243.00 | 2263.40 | 1898.70 | 2000.00 | 1832.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 311.80 | 323.40 | 328.70 | 263.90 | 255.60 |
Other Inventory | 123.80 | 145.40 | 136.90 | 155.80 | 210.20 |
Sundry Debtors | 42220.40 | 37556.20 | 39398.40 | 47131.00 | 52117.70 |
Debtors more than Six months | 4249.80 | 5871.40 | 8328.10 | 4053.80 | 5397.70 |
Debtors Others | 38620.30 | 32183.70 | 31654.70 | 43738.40 | 47302.70 |
Cash and Bank | 5809.70 | 1611.10 | 1806.50 | 2104.60 | 1821.00 |
Cash in hand | 94.80 | 84.40 | 70.30 | 60.20 | 75.80 |
Balances at Bank | 5714.90 | 1526.70 | 1736.20 | 1964.40 | 1745.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
Other Current Assets | 2374.40 | 2441.70 | 2120.10 | 2219.60 | 2259.50 |
Interest accrued on Investments | 43.70 | 23.80 | 1.20 | 3.50 | 3.60 |
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 | 1520.50 | 1336.40 | 1262.50 | 1123.10 | 869.10 |
Other current_assets | 810.20 | 1081.50 | 856.40 | 1093.00 | 1386.80 |
Short Term Loans and Advances | 114708.70 | 95896.90 | 81427.20 | 67148.70 | 49374.40 |
Advances recoverable in cash or in kind | 109779.00 | 88248.00 | 74604.20 | 60398.20 | 44991.10 |
Advance income tax and TDS | 99.20 | 1664.50 | 216.80 | 147.40 | 85.70 |
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 | 4830.50 | 5984.40 | 6606.20 | 6603.10 | 4297.60 |
Total Current Assets | 171307.30 | 146360.90 | 132418.30 | 125668.10 | 112378.10 |
Net Current Assets (Including Current Investments) | 26809.20 | 12228.90 | 14710.80 | 15208.80 | 15510.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 196925.30 | 175014.20 | 160129.50 | 151820.30 | 134463.60 |
Contingent Liabilities | 1682.90 | 1005.90 | 1212.00 | 1308.10 | 1521.70 |
Total Debt | 31722.70 | 32593.20 | 27224.90 | 24387.80 | 17710.60 |
Book Value | 191.48 | 158.52 | 154.17 | 149.96 | 136.90 |
Adjusted Book Value | 191.48 | 158.52 | 154.17 | 149.96 | 136.90 |