(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
Equity - Authorised | 43700.00 | 43700.00 | 43700.00 | 43700.00 | 43700.00 |
Equity - Issued | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
Equity Paid Up | 5039.00 | 4806.20 | 4806.20 | 4806.20 | 4806.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 169522.50 | 115578.80 | 105390.50 | 94854.00 | 97706.10 |
Securities Premium | 34375.60 | 0.30 | 0.30 | 0.30 | 0.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 97208.10 | 77683.70 | 67514.70 | 56997.40 | 59079.00 |
General Reserves | 36921.90 | 36876.80 | 36706.10 | 35838.90 | 35838.90 |
Other Reserves | 1016.90 | 1018.00 | 1169.40 | 2017.40 | 2787.90 |
Reserve excluding Revaluation Reserve | 169522.50 | 115578.80 | 105390.50 | 94854.00 | 97706.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 174561.50 | 120385.00 | 110196.70 | 99660.20 | 102512.30 |
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 | 52359.80 | 82835.40 | 69491.90 | 59308.90 | 57884.80 |
Non Convertible Debentures | 33155.60 | 35501.60 | 20279.00 | 10964.20 | 12116.90 |
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 | 28383.80 | 57680.00 | 61726.20 | 57839.60 | 56659.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9179.60 | -10346.20 | -12513.30 | -9494.90 | -10891.70 |
Unsecured Loans | 0.00 | 15.30 | 953.40 | 1891.00 | 2826.40 |
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. | 15.30 | 53.50 | 91.70 | 129.90 | 168.10 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -15.30 | -38.20 | 861.70 | 1761.10 | 2658.30 |
Deferred Tax Assets / Liabilities | 9783.50 | 8850.70 | 6434.60 | 3177.90 | 5181.50 |
Deferred Tax Assets | 8745.70 | 14463.60 | 14525.70 | 16036.50 | 16783.40 |
Deferred Tax Liability | 18529.20 | 23314.30 | 20960.30 | 19214.40 | 21964.90 |
Other Long Term Liabilities | 16158.70 | 14828.90 | 14147.30 | 13070.80 | 11983.50 |
Long Term Trade Payables | 3808.80 | 3457.10 | 2106.10 | 1504.60 | 1161.10 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 82110.80 | 109987.40 | 93133.30 | 78953.20 | 79037.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13704.40 | 10904.30 | 10813.40 | 11076.10 | 9707.70 |
Sundry Creditors | 13704.40 | 10904.30 | 10813.40 | 11076.10 | 9707.70 |
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 | 42026.20 | 44630.30 | 41694.90 | 35419.90 | 33046.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.70 | 13.00 | 52.30 |
Advances received from customers | 2267.60 | 2038.20 | 1942.50 | 1912.20 | 828.50 |
Interest Accrued But Not Due | 1185.40 | 1284.50 | 1003.10 | 691.40 | 636.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5797.00 | 3245.00 | 6199.40 | 5582.50 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 32776.20 | 38062.60 | 32549.20 | 27220.80 | 31529.50 |
Short Term Borrowings | 2000.00 | 2900.20 | 0.00 | 7027.40 | 0.00 |
Secured ST Loans repayable on Demands | 2000.00 | 2900.20 | 0.00 | 3527.40 | 0.00 |
Working Capital Loans- Sec | 2000.00 | 2900.20 | 0.00 | 3527.40 | 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 | -2000.00 | -2900.20 | 0.00 | -27.40 | 0.00 |
Short Term Provisions | 2185.80 | 3106.90 | 4036.70 | 3909.30 | 3476.50 |
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 | 310.40 | 1238.00 | 1607.70 | 1213.80 | 444.50 |
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 | 1875.40 | 1868.90 | 2429.00 | 2695.50 | 3032.00 |
Total Current Liabilities | 59916.40 | 61541.70 | 56545.00 | 57432.70 | 46230.50 |
Total Liabilities | 316588.70 | 291914.10 | 259875.00 | 236046.10 | 227780.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 277914.10 | 282360.50 | 257739.90 | 242895.40 | 230777.70 |
Less: Accumulated Depreciation | 121001.90 | 120932.70 | 110178.50 | 99956.20 | 74962.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 156912.20 | 161427.80 | 147561.40 | 142939.20 | 155815.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7561.70 | 8159.40 | 16089.90 | 11860.70 | 8377.30 |
Non Current Investments | 16772.20 | 19132.50 | 18112.30 | 11609.90 | 5389.30 |
Long Term Investment | 16772.20 | 19132.50 | 18112.30 | 11609.90 | 5389.30 |
Quoted | 221.00 | 169.70 | 158.90 | 158.80 | 139.70 |
Unquoted | 16666.70 | 19149.80 | 18136.90 | 11626.60 | 5409.10 |
Long Term Loans & Advances | 53448.50 | 32725.30 | 17997.20 | 13221.00 | 14605.80 |
Other Non Current Assets | 112.70 | 133.00 | 181.50 | 197.90 | 253.60 |
Total Non-Current Assets | 234811.00 | 221581.70 | 200039.90 | 179961.40 | 184444.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7390.30 | 8290.40 | 6823.10 | 2532.70 | 2416.30 |
Quoted | 0.00 | 29.50 | 19.30 | 0.00 | 0.00 |
Unquoted | 7390.30 | 8260.90 | 6803.80 | 2532.70 | 2416.30 |
Inventories | 6085.50 | 6455.60 | 6457.10 | 4379.60 | 3861.60 |
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 | 2785.90 | 2489.70 | 3026.60 | 2687.10 | 2256.00 |
Other Inventory | 3299.60 | 3965.90 | 3430.50 | 1692.50 | 1605.60 |
Sundry Debtors | 16905.80 | 15659.30 | 15160.40 | 13636.30 | 12755.20 |
Debtors more than Six months | 2143.00 | 2526.50 | 2798.10 | 2892.30 | 0.00 |
Debtors Others | 16481.20 | 15025.90 | 14233.60 | 12825.70 | 15245.90 |
Cash and Bank | 2971.70 | 3109.30 | 2815.80 | 2069.30 | 1887.70 |
Cash in hand | 15.60 | 7.00 | 3.00 | 4.60 | 17.80 |
Balances at Bank | 2942.70 | 3088.30 | 2806.80 | 2056.90 | 1864.10 |
Other cash and bank balances | 13.40 | 14.00 | 6.00 | 7.80 | 5.80 |
Other Current Assets | 7387.00 | 480.00 | 454.70 | 426.90 | 384.90 |
Interest accrued on Investments | 27.20 | 23.50 | 83.20 | 69.20 | 80.20 |
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 | 381.80 | 456.00 | 371.50 | 357.70 | 304.70 |
Other current_assets | 6978.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 41037.40 | 36337.80 | 28124.00 | 33039.90 | 22029.50 |
Advances recoverable in cash or in kind | 34323.50 | 32997.00 | 26713.50 | 20355.50 | 17361.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 1868.40 | 3267.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6713.90 | 3340.80 | 1410.50 | 10816.00 | 1400.60 |
Total Current Assets | 81777.70 | 70332.40 | 59835.10 | 56084.70 | 43335.20 |
Net Current Assets (Including Current Investments) | 21861.30 | 8790.70 | 3290.10 | -1348.00 | -2895.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 316588.70 | 291914.10 | 259875.00 | 236046.10 | 227780.10 |
Contingent Liabilities | 2672.00 | 2449.90 | 2102.10 | 2496.00 | 2007.50 |
Total Debt | 63554.70 | 97035.20 | 83896.20 | 78659.20 | 71641.10 |
Book Value | 346.42 | 250.48 | 229.28 | 207.36 | 213.29 |
Adjusted Book Value | 346.42 | 250.48 | 229.28 | 207.36 | 213.29 |