(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 625.43 | 625.43 | 625.43 | 625.43 | 625.43 |
Equity - Authorised | 1770.00 | 1770.00 | 1770.00 | 1770.00 | 1770.00 |
Equity - Issued | 625.43 | 625.43 | 625.43 | 625.43 | 470.79 |
Equity Paid Up | 625.43 | 625.43 | 625.43 | 625.43 | 470.79 |
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 | 154.64 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 911.75 | 411.75 | 411.75 | 411.75 | 0.00 |
Total Reserves | 2732.87 | 3729.51 | 4591.44 | 5041.95 | 4206.13 |
Securities Premium | 2638.14 | 2638.14 | 2638.14 | 2638.14 | 2638.14 |
Capital Reserves | 1865.78 | 1865.78 | 1865.78 | 1865.78 | 1865.78 |
Profit & Loss Account Balance | -1861.77 | -858.31 | 1.56 | 451.55 | -382.46 |
General Reserves | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Other Reserves | 0.72 | -6.10 | -4.04 | -3.52 | -5.33 |
Reserve excluding Revaluation Reserve | 2732.87 | 3729.51 | 4591.44 | 5041.95 | 4206.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4270.05 | 4766.69 | 5628.62 | 6079.13 | 4831.56 |
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 | 16.99 | 25.21 | 1203.64 | 1622.45 | 2498.54 |
Non Convertible Debentures | 0.00 | 1021.94 | 1488.44 | 1742.63 | 2342.36 |
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 | 193.20 | 365.07 | 823.05 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 16.99 | -996.73 | -478.00 | -485.25 | -666.87 |
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 | -885.30 | -545.75 | -275.43 | -253.49 | -210.99 |
Deferred Tax Assets | 885.30 | 545.75 | 275.43 | 253.49 | 210.99 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1002.37 | 904.30 | 9.92 | 0.84 | 246.62 |
Long Term Trade Payables | 174.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 281.43 | 287.86 | 255.43 | 301.98 | 292.28 |
Total Non-Current Liabilities | 589.71 | 671.62 | 1193.56 | 1671.78 | 2826.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 694.62 | 708.96 | 253.44 | 250.81 | 275.25 |
Sundry Creditors | 694.62 | 708.96 | 253.44 | 250.81 | 275.25 |
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 | 3052.66 | 3775.14 | 2006.70 | 2064.47 | 2150.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 103.87 | 126.33 | 117.40 | 134.32 | 187.00 |
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 | 1021.94 | 316.34 | 322.67 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2948.79 | 2626.87 | 1572.96 | 1607.48 | 1963.16 |
Short Term Borrowings | 756.46 | 290.07 | 257.94 | 14.81 | 0.00 |
Secured ST Loans repayable on Demands | 256.46 | 290.07 | 257.94 | 14.81 | 0.00 |
Working Capital Loans- Sec | 256.46 | 290.07 | 257.94 | 14.81 | 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 | 243.54 | -290.07 | -257.94 | -14.81 | 0.00 |
Short Term Provisions | 18.04 | 19.04 | 21.78 | 63.92 | 102.00 |
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 | 7.78 | 44.70 | 84.45 |
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 | 18.04 | 19.04 | 14.00 | 19.22 | 17.55 |
Total Current Liabilities | 4521.78 | 4793.21 | 2539.86 | 2394.01 | 2527.41 |
Total Liabilities | 9381.54 | 10231.52 | 9362.04 | 10144.92 | 10185.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6808.93 | 6916.20 | 4041.99 | 4546.47 | 4768.81 |
Less: Accumulated Depreciation | 3754.12 | 2946.34 | 2494.60 | 2762.57 | 2560.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3054.81 | 3969.86 | 1547.39 | 1783.90 | 2208.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.83 | 0.00 | 0.00 | 5.58 | 0.00 |
Non Current Investments | 4032.78 | 4072.68 | 4332.28 | 3424.04 | 1333.93 |
Long Term Investment | 4032.78 | 4072.68 | 4332.28 | 3424.04 | 1333.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4576.20 | 4616.10 | 4766.10 | 3666.10 | 5696.59 |
Long Term Loans & Advances | 162.83 | 278.57 | 1860.39 | 47.94 | 184.29 |
Other Non Current Assets | 1.15 | 1.94 | 38.99 | 53.41 | 57.97 |
Total Non-Current Assets | 7260.40 | 8323.05 | 7795.91 | 5314.87 | 3784.37 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1718.01 | 1688.75 | 1123.13 | 2209.64 | 2164.19 |
Debtors more than Six months | 847.76 | 589.16 | 1450.95 | 843.00 | 615.45 |
Debtors Others | 1173.81 | 1404.37 | 28.60 | 1564.84 | 1711.57 |
Cash and Bank | 6.15 | 4.49 | 99.50 | 121.23 | 639.34 |
Cash in hand | 0.26 | 0.63 | 0.67 | 0.92 | 1.10 |
Balances at Bank | 5.89 | 3.86 | 88.43 | 120.31 | 638.24 |
Other cash and bank balances | 0.00 | 0.00 | 10.40 | 0.00 | 0.00 |
Other Current Assets | 154.49 | 127.43 | 114.41 | 1966.34 | 3134.05 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.01 | 0.01 | 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 | 112.20 | 110.18 | 43.04 | 41.55 | 34.58 |
Other current_assets | 42.29 | 17.24 | 71.36 | 1924.79 | 3099.47 |
Short Term Loans and Advances | 222.41 | 87.80 | 202.39 | 532.84 | 463.47 |
Advances recoverable in cash or in kind | 35.48 | 37.05 | 114.27 | 150.58 | 141.75 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 186.93 | 50.75 | 88.12 | 382.26 | 321.72 |
Total Current Assets | 2101.06 | 1908.47 | 1539.43 | 4830.05 | 6401.05 |
Net Current Assets (Including Current Investments) | -2420.72 | -2884.74 | -1000.43 | 2436.04 | 3873.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9381.54 | 10231.52 | 9362.04 | 10144.92 | 10185.42 |
Contingent Liabilities | 5497.94 | 5649.66 | 4649.38 | 3602.34 | 3259.26 |
Total Debt | 782.57 | 1349.26 | 1955.19 | 2137.99 | 3165.83 |
Book Value | 5.37 | 6.96 | 8.34 | 9.06 | 9.93 |
Adjusted Book Value | 5.37 | 6.96 | 8.34 | 9.06 | 9.93 |