(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2443.70 | 2311.00 | 2307.30 | 2302.60 | 2109.10 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 2443.70 | 2311.00 | 2307.30 | 2302.60 | 2109.10 |
Equity Paid Up | 2443.70 | 2311.00 | 2307.30 | 2302.60 | 2109.10 |
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 | 161.10 | 129.30 | 72.60 | 34.30 | 48.40 |
Total Reserves | 58546.00 | 39763.00 | 36910.30 | 33308.20 | 25615.40 |
Securities Premium | 31939.30 | 17219.60 | 17083.40 | 16986.80 | 12112.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25591.80 | 21528.50 | 18812.00 | 15306.50 | 12488.40 |
General Reserves | 1014.90 | 1014.90 | 1014.90 | 1014.90 | 1014.90 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 58546.00 | 39763.00 | 36910.30 | 33308.20 | 25615.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61150.80 | 42203.30 | 39290.20 | 35645.10 | 27772.90 |
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 | 14801.50 | 16676.30 | 12980.80 | 13920.10 | 14232.70 |
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 | 14687.00 | 15305.30 | 14248.70 | 16291.80 | 18056.40 |
Term Loans - Institutions | 1003.50 | 2155.30 | 0.00 | 0.00 | 0.00 |
Other Secured | -889.00 | -784.30 | -1267.90 | -2371.70 | -3823.70 |
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 | -384.90 | 982.30 | 1020.90 | 890.00 | 390.70 |
Deferred Tax Assets | 1660.60 | 904.80 | 554.20 | 233.80 | 550.50 |
Deferred Tax Liability | 1275.70 | 1887.10 | 1575.10 | 1123.80 | 941.20 |
Other Long Term Liabilities | 433.40 | 427.50 | 382.00 | 389.90 | 455.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14850.00 | 18086.10 | 14383.70 | 15200.00 | 15079.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3793.00 | 3460.70 | 3585.30 | 3568.20 | 3157.00 |
Sundry Creditors | 3793.00 | 3460.70 | 3585.30 | 3568.20 | 3157.00 |
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 | 58602.60 | 41545.10 | 33983.10 | 33451.80 | 34181.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 164.50 | 603.60 | 560.40 | 536.70 | 239.50 |
Interest Accrued But Not Due | 50.70 | 49.50 | 0.00 | 1.60 | 6.90 |
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 | 58387.40 | 40892.00 | 33422.70 | 32913.50 | 33935.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.90 | 681.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 6.90 | 681.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 6.90 | 681.00 |
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 | 0.00 | 0.00 | 0.00 | -6.90 | -681.00 |
Short Term Provisions | 131.30 | 184.00 | 178.10 | 74.10 | 214.00 |
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 | 120.20 | 112.40 | 24.60 | 165.80 |
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 | 131.30 | 63.80 | 65.70 | 49.50 | 48.20 |
Total Current Liabilities | 62526.90 | 45189.80 | 37746.50 | 37101.00 | 38233.50 |
Total Liabilities | 138527.70 | 105479.20 | 91420.40 | 87946.10 | 81085.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 721.60 | 549.00 | 494.90 | 475.90 | 467.50 |
Less: Accumulated Depreciation | 353.50 | 283.00 | 255.60 | 243.80 | 218.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 368.10 | 266.00 | 239.30 | 232.10 | 248.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14533.30 | 6699.50 | 161.80 | 32.80 | 39.80 |
Non Current Investments | 24152.20 | 24967.00 | 22912.70 | 21354.60 | 19995.50 |
Long Term Investment | 24152.20 | 24967.00 | 22912.70 | 21354.60 | 19995.50 |
Quoted | 0.00 | 291.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 24552.20 | 25075.80 | 23312.70 | 21754.60 | 20395.50 |
Long Term Loans & Advances | 5932.90 | 5436.20 | 7421.50 | 6419.00 | 4751.70 |
Other Non Current Assets | 260.10 | 162.30 | 59.00 | 639.80 | 603.00 |
Total Non-Current Assets | 58330.10 | 50666.60 | 44205.50 | 42545.20 | 39242.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 62.00 | 470.50 | 561.80 | 4598.00 | 512.90 |
Quoted | 62.00 | 470.50 | 561.80 | 4598.00 | 512.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 48865.60 | 39559.10 | 33625.80 | 29731.90 | 30697.80 |
Raw Materials | 226.60 | 215.30 | 183.50 | 172.20 | 177.80 |
Work-in Progress | 45438.70 | 35718.40 | 30978.90 | 24332.60 | 23928.20 |
Finished Goods | 3160.30 | 3585.40 | 2423.40 | 5165.60 | 6530.30 |
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 | 40.00 | 40.00 | 40.00 | 61.50 | 61.50 |
Sundry Debtors | 3942.00 | 2252.10 | 2520.40 | 2795.50 | 3247.20 |
Debtors more than Six months | 543.80 | 262.90 | 931.10 | 767.60 | 656.90 |
Debtors Others | 3417.80 | 2008.80 | 1608.90 | 2047.50 | 2609.90 |
Cash and Bank | 18478.10 | 6577.90 | 5985.30 | 2893.00 | 1852.80 |
Cash in hand | 23.00 | 22.20 | 11.70 | 12.10 | 12.00 |
Balances at Bank | 18455.10 | 6555.70 | 5973.60 | 2880.90 | 1840.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4737.30 | 4228.10 | 2753.50 | 2653.10 | 2028.40 |
Interest accrued on Investments | 170.50 | 79.90 | 50.20 | 5.50 | 68.90 |
Interest accrued on Debentures | 367.10 | 347.70 | 2247.10 | 2358.10 | 1773.80 |
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 | 1059.40 | 685.40 | 440.50 | 274.30 | 175.70 |
Other current_assets | 3140.30 | 3115.10 | 15.70 | 15.20 | 10.00 |
Short Term Loans and Advances | 4112.60 | 1724.90 | 1768.10 | 2729.40 | 3504.60 |
Advances recoverable in cash or in kind | 1099.50 | 716.20 | 346.50 | 1098.40 | 1261.00 |
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 | 3013.10 | 1008.70 | 1421.60 | 1631.00 | 2243.60 |
Total Current Assets | 80197.60 | 54812.60 | 47214.90 | 45400.90 | 41843.70 |
Net Current Assets (Including Current Investments) | 17670.70 | 9622.80 | 9468.40 | 8299.90 | 3610.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 138527.70 | 105479.20 | 91420.40 | 87946.10 | 81085.70 |
Contingent Liabilities | 3007.40 | 5193.60 | 5843.90 | 9539.00 | 9367.00 |
Total Debt | 15690.50 | 17460.60 | 14248.70 | 16298.70 | 18737.40 |
Book Value | 249.58 | 182.06 | 169.97 | 154.65 | 131.45 |
Adjusted Book Value | 249.58 | 182.06 | 169.97 | 154.65 | 131.45 |