(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6969.91 | 6969.91 | 6969.91 | 6969.91 | 6960.99 |
Equity - Authorised | 8720.00 | 8720.00 | 8720.00 | 8720.00 | 8720.00 |
Equity - Issued | 6969.91 | 6969.91 | 6969.91 | 6969.91 | 6960.99 |
Equity Paid Up | 6969.91 | 6969.91 | 6969.91 | 6969.91 | 6960.99 |
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 | 1026.78 | 470.59 | 651.66 | 514.33 | 284.04 |
Total Reserves | 17761.76 | 16666.77 | 15421.95 | 15714.01 | 14475.69 |
Securities Premium | 2290.48 | 2290.48 | 2290.48 | 2290.48 | 2244.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17316.68 | 15875.49 | 15241.85 | 15210.92 | 13669.95 |
General Reserves | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
Other Reserves | -1876.08 | -1529.88 | -2141.06 | -1818.07 | -1469.35 |
Reserve excluding Revaluation Reserve | 17761.76 | 16666.77 | 15421.95 | 15714.01 | 14475.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25758.45 | 24107.27 | 23043.52 | 23198.25 | 21720.72 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 37.85 | 42.39 | 89.88 |
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 | 63.55 | 44.01 | 35.04 |
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 | -25.70 | -1.62 | 54.84 |
Deferred Tax Assets / Liabilities | -2787.44 | -2845.57 | -2804.66 | -2791.57 | -2674.11 |
Deferred Tax Assets | 2787.44 | 2864.50 | 2804.66 | 2848.98 | 2702.29 |
Deferred Tax Liability | 0.00 | 18.93 | 0.00 | 57.41 | 28.18 |
Other Long Term Liabilities | 4754.06 | 2835.82 | 1159.68 | 1998.69 | 1863.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 285.73 | 197.73 | 137.03 | 143.36 | 103.90 |
Total Non-Current Liabilities | 2252.35 | 187.98 | -1470.10 | -607.13 | -617.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1133.78 | 898.09 | 528.30 | 465.99 | 393.46 |
Sundry Creditors | 1133.78 | 898.09 | 528.30 | 465.99 | 393.46 |
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 | 3438.32 | 1406.22 | 1169.35 | 1496.01 | 1826.94 |
Bank Overdraft / Short term credit | 151.49 | 82.47 | 98.97 | 109.98 | 80.88 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 3.98 | 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 | 3282.85 | 1323.75 | 1070.38 | 1386.03 | 1746.06 |
Short Term Borrowings | 2458.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 2458.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2458.35 | 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 | -2458.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 176.33 | 126.56 | 116.25 | 136.92 | 287.06 |
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 | 0.00 | 0.00 | 180.97 |
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 | 176.33 | 126.56 | 116.25 | 136.92 | 106.09 |
Total Current Liabilities | 7206.78 | 2430.87 | 1813.90 | 2098.92 | 2507.46 |
Total Liabilities | 35217.58 | 26726.12 | 23387.32 | 24690.04 | 23611.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11147.08 | 8224.02 | 5524.14 | 6357.04 | 5775.06 |
Less: Accumulated Depreciation | 4516.27 | 4167.99 | 3443.70 | 3230.17 | 2861.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6630.81 | 4056.03 | 2080.44 | 3126.87 | 2913.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 418.25 | 136.30 | 34.24 | 0.00 | 0.00 |
Non Current Investments | 15951.24 | 12350.66 | 12323.62 | 12208.50 | 12072.73 |
Long Term Investment | 15951.24 | 12350.66 | 12323.62 | 12208.50 | 12072.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16031.72 | 12431.14 | 12396.06 | 12280.94 | 12145.17 |
Long Term Loans & Advances | 1421.17 | 1284.08 | 1054.87 | 1155.97 | 1342.14 |
Other Non Current Assets | 136.80 | 116.90 | 82.44 | 133.27 | 250.47 |
Total Non-Current Assets | 24558.27 | 17943.97 | 15575.61 | 16624.61 | 16578.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 375.01 | 300.27 | 560.48 | 1151.86 | 793.20 |
Quoted | 375.01 | 300.27 | 560.48 | 1151.86 | 793.20 |
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 | 8945.68 | 7293.23 | 6374.59 | 5368.74 | 5351.57 |
Debtors more than Six months | 5.69 | 71.86 | 5.11 | 0.00 | 0.00 |
Debtors Others | 8945.50 | 7226.90 | 6374.59 | 5368.74 | 5351.62 |
Cash and Bank | 288.90 | 518.00 | 214.75 | 259.37 | 156.39 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 288.90 | 287.05 | 214.75 | 259.37 | 156.39 |
Other cash and bank balances | 0.00 | 230.95 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 426.78 | 246.91 | 257.09 | 771.37 | 307.09 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 426.78 | 223.71 | 235.85 | 259.58 | 158.34 |
Other current_assets | 0.00 | 23.20 | 21.24 | 511.79 | 148.75 |
Short Term Loans and Advances | 622.94 | 423.74 | 404.80 | 514.09 | 423.98 |
Advances recoverable in cash or in kind | 109.74 | 109.39 | 100.33 | 107.25 | 50.48 |
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 | 513.20 | 314.35 | 304.47 | 406.84 | 373.50 |
Total Current Assets | 10659.31 | 8782.15 | 7811.71 | 8065.43 | 7032.23 |
Net Current Assets (Including Current Investments) | 3452.53 | 6351.28 | 5997.81 | 5966.51 | 4524.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35217.58 | 26726.12 | 23387.32 | 24690.04 | 23611.12 |
Contingent Liabilities | 56425.65 | 32054.89 | 33562.01 | 38668.33 | 30961.92 |
Total Debt | 2458.35 | 0.00 | 81.70 | 115.11 | 162.40 |
Book Value | 35.48 | 33.91 | 32.13 | 32.55 | 30.80 |
Adjusted Book Value | 35.48 | 33.91 | 32.13 | 32.55 | 30.80 |