(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3677.80 | 3407.40 | 5219.70 | 5219.70 | 5219.70 |
Equity - Authorised | 10000.00 | 10000.00 | 3500.00 | 3500.00 | 3500.00 |
Equity - Issued | 3677.80 | 3407.40 | 719.70 | 719.70 | 719.70 |
Equity Paid Up | 3677.80 | 3407.40 | 719.70 | 719.70 | 719.70 |
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 | 4500.00 | 4500.00 | 4500.00 |
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 | 44589.70 | 27345.50 | 21469.10 | 17168.50 | 14984.00 |
Securities Premium | 13843.50 | 1915.10 | 102.80 | 102.80 | 102.80 |
Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Profit & Loss Account Balance | 30010.40 | 24530.20 | 20482.50 | 16407.30 | 13731.20 |
General Reserves | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 |
Other Reserves | 76.90 | 241.30 | 224.90 | -0.50 | 491.10 |
Reserve excluding Revaluation Reserve | 44589.70 | 27345.50 | 21469.10 | 17168.50 | 14984.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 48267.50 | 30752.90 | 26688.80 | 22388.20 | 20203.70 |
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 | 5952.40 | 5976.90 | 5964.80 | 4018.90 | 4726.40 |
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 | 5952.40 | 5868.80 | 4795.20 | 3782.90 | 4726.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 108.10 | 1169.60 | 236.00 | 0.00 |
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 | 649.60 | 1036.70 | 992.90 | 1046.10 | 2119.30 |
Deferred Tax Assets | 1444.30 | 1429.40 | 898.80 | 752.90 | 621.10 |
Deferred Tax Liability | 2093.90 | 2466.10 | 1891.70 | 1799.00 | 2740.40 |
Other Long Term Liabilities | 24038.80 | 16129.70 | 16965.90 | 19885.90 | 18384.40 |
Long Term Trade Payables | 4337.80 | 4310.00 | 4728.40 | 4397.30 | 4522.60 |
Long Term Provisions | 1201.60 | 2783.40 | 2194.80 | 1359.40 | 1728.10 |
Total Non-Current Liabilities | 36180.20 | 30236.70 | 30846.80 | 30707.60 | 31480.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35622.00 | 42462.10 | 34408.20 | 26051.70 | 27781.00 |
Sundry Creditors | 35622.00 | 42462.10 | 34408.20 | 26051.70 | 27781.00 |
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 | 31512.10 | 35923.70 | 36217.90 | 34388.40 | 31164.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24520.60 | 29489.60 | 29001.30 | 27094.60 | 24347.10 |
Interest Accrued But Not Due | 411.10 | 384.60 | 387.90 | 617.40 | 622.00 |
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 | 1750.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6580.40 | 6049.50 | 6828.70 | 6676.40 | 4445.50 |
Short Term Borrowings | 14031.90 | 16315.80 | 7888.40 | 10119.50 | 8357.20 |
Secured ST Loans repayable on Demands | 13879.20 | 16167.30 | 7737.10 | 10061.50 | 8310.10 |
Working Capital Loans- Sec | 10635.90 | 12542.20 | 7297.60 | 9029.90 | 8310.10 |
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 | -10483.20 | -12393.70 | -7146.30 | -8971.90 | -8263.00 |
Short Term Provisions | 5928.20 | 4037.20 | 4129.10 | 3876.40 | 1833.10 |
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 | 4453.80 | 1765.00 | 2628.90 | 2398.20 | 1142.50 |
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 | 1474.40 | 2272.20 | 1500.20 | 1478.20 | 690.60 |
Total Current Liabilities | 87094.20 | 98738.80 | 82643.60 | 74436.00 | 69135.90 |
Total Liabilities | 171541.90 | 159728.40 | 140179.20 | 127531.80 | 120820.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60115.20 | 55990.90 | 48325.80 | 42711.10 | 36296.00 |
Less: Accumulated Depreciation | 32860.50 | 28292.60 | 23860.50 | 19661.70 | 16443.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27254.70 | 27698.30 | 24465.30 | 23049.40 | 19852.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 328.50 | 430.70 | 1836.00 | 175.30 | 1455.20 |
Non Current Investments | 199.80 | 121.80 | 123.50 | 124.10 | 119.20 |
Long Term Investment | 199.80 | 121.80 | 123.50 | 124.10 | 119.20 |
Quoted | 7.80 | 7.70 | 5.00 | 8.90 | 4.00 |
Unquoted | 192.00 | 114.10 | 122.10 | 118.80 | 118.80 |
Long Term Loans & Advances | 25996.50 | 23409.80 | 25324.20 | 25713.10 | 24841.60 |
Other Non Current Assets | 3868.60 | 3598.80 | 3207.60 | 3040.70 | 2703.40 |
Total Non-Current Assets | 57648.10 | 55259.40 | 54956.60 | 52102.60 | 48971.80 |
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 | 9882.30 | 16009.30 | 15706.60 | 12468.20 | 8865.20 |
Raw Materials | 7083.90 | 11431.20 | 11960.20 | 9398.20 | 6143.20 |
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 | 2798.40 | 4578.10 | 3746.40 | 3070.00 | 2722.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26980.80 | 29537.40 | 20455.20 | 21889.40 | 23651.00 |
Debtors more than Six months | 9303.90 | 8214.60 | 11387.00 | 10424.60 | 9223.60 |
Debtors Others | 18167.30 | 21322.80 | 9068.20 | 11464.80 | 14427.40 |
Cash and Bank | 6374.30 | 5249.40 | 1624.20 | 2776.20 | 4538.30 |
Cash in hand | 19.20 | 22.70 | 20.70 | 30.30 | 29.10 |
Balances at Bank | 6355.10 | 5226.70 | 1603.50 | 2745.90 | 4509.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3041.90 | 3444.50 | 2737.00 | 1911.00 | 1743.40 |
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 | 845.80 | 1571.40 | 762.50 | 574.50 | 630.30 |
Prepaid Expenses | 802.50 | 751.30 | 814.10 | 768.80 | 408.60 |
Other current_assets | 1393.60 | 1121.80 | 1160.40 | 567.70 | 704.50 |
Short Term Loans and Advances | 67614.50 | 50228.40 | 44699.60 | 36384.40 | 33050.70 |
Advances recoverable in cash or in kind | 57970.60 | 42741.00 | 36563.30 | 27502.10 | 27449.80 |
Advance income tax and TDS | 3832.30 | 926.10 | 1693.40 | 2244.70 | 682.10 |
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 | 5811.60 | 6561.30 | 6442.90 | 6637.60 | 4918.80 |
Total Current Assets | 113893.80 | 104469.00 | 85222.60 | 75429.20 | 71848.60 |
Net Current Assets (Including Current Investments) | 26799.60 | 5730.20 | 2579.00 | 993.20 | 2712.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 171541.90 | 159728.40 | 140179.20 | 127531.80 | 120820.40 |
Contingent Liabilities | 14020.30 | 13612.50 | 11952.50 | 12304.20 | 8917.80 |
Total Debt | 22450.70 | 24661.20 | 15779.60 | 15581.90 | 15835.40 |
Book Value | 131.24 | 90.25 | 308.31 | 248.55 | 218.20 |
Adjusted Book Value | 131.24 | 90.25 | 308.31 | 248.55 | 218.20 |