(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 17452.50 | 16412.20 | 16405.40 | 16396.70 | 16423.30 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 17452.50 | 16412.20 | 16405.40 | 16396.70 | 16423.30 |
Equity Paid Up | 17452.50 | 16412.20 | 16405.40 | 16396.70 | 16423.30 |
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 | 727.50 | 508.50 | 392.90 | 279.50 | 204.10 |
Total Reserves | 204178.70 | 134199.80 | 119295.80 | 118200.90 | 99696.00 |
Securities Premium | 72417.90 | 24003.00 | 24003.00 | 23975.90 | 23923.70 |
Capital Reserves | 5161.20 | 5161.20 | 5161.20 | 5161.20 | 5161.20 |
Profit & Loss Account Balance | 63134.50 | 54419.90 | 48309.20 | 43984.60 | 42302.00 |
General Reserves | 2139.50 | 2139.50 | 2139.50 | 2139.50 | 2139.50 |
Other Reserves | 61325.60 | 48476.20 | 39682.90 | 42939.70 | 26169.60 |
Reserve excluding Revaluation Reserve | 204178.70 | 134199.80 | 119295.80 | 118200.90 | 99696.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 222358.70 | 151120.50 | 136094.10 | 134877.10 | 116323.40 |
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 | 25073.00 | 30483.00 | 20973.60 | 6749.40 | 7105.10 |
Non Convertible Debentures | 2500.00 | 2500.00 | 4250.00 | 3750.00 | 8750.00 |
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 | 32684.00 | 31168.20 | 24625.30 | 4998.70 | 5274.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10111.00 | -3185.20 | -7901.70 | -1999.30 | -6919.70 |
Unsecured Loans | 28680.00 | 13931.60 | 10390.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 8680.00 | 11431.60 | 7890.00 | 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 | 20000.00 | 2500.00 | 2500.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12844.90 | 11044.30 | 9675.00 | 8419.50 | 5591.70 |
Deferred Tax Assets | 4047.90 | 3273.00 | 3306.10 | 3781.00 | 3780.00 |
Deferred Tax Liability | 16892.80 | 14317.30 | 12981.10 | 12200.50 | 9371.70 |
Other Long Term Liabilities | 286.10 | 196.90 | 246.70 | 98.60 | 73.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12924.50 | 12895.60 | 12879.70 | 11392.80 | 9573.40 |
Total Non-Current Liabilities | 79808.50 | 68551.40 | 54165.00 | 26660.30 | 22343.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4237.80 | 10113.60 | 9005.10 | 8839.90 | 7176.80 |
Sundry Creditors | 3439.60 | 8814.70 | 6405.10 | 7642.60 | 3759.90 |
Acceptances | 798.20 | 1298.90 | 2600.00 | 1197.30 | 3416.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15137.70 | 5823.90 | 8961.10 | 3043.00 | 8250.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 714.30 | 1494.70 | 9.70 | 9.70 | 390.00 |
Interest Accrued But Not Due | 339.10 | 217.80 | 143.00 | 65.70 | 177.30 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5000.00 | 0.00 | 1750.00 | 2000.00 | 5000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9084.30 | 4111.40 | 7058.40 | 967.60 | 2683.50 |
Short Term Borrowings | 31224.30 | 22450.00 | 23470.90 | 3968.10 | 1993.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 31224.30 | 22450.00 | 23470.90 | 3968.10 | 1993.50 |
Short Term Provisions | 11040.10 | 8764.80 | 6665.10 | 6640.00 | 6634.90 |
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 | 10914.10 | 8672.50 | 6576.20 | 6576.20 | 6576.20 |
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 | 126.00 | 92.30 | 88.90 | 63.80 | 58.70 |
Total Current Liabilities | 61639.90 | 47152.30 | 48102.20 | 22491.00 | 24056.00 |
Total Liabilities | 363807.10 | 266824.20 | 238361.30 | 184028.40 | 162723.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 66219.30 | 65336.70 | 64646.20 | 63953.40 | 63247.30 |
Less: Accumulated Depreciation | 32642.00 | 30223.20 | 27559.90 | 24386.80 | 21446.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33577.30 | 35113.50 | 37086.30 | 39566.60 | 41801.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 901.70 | 175.60 | 155.30 | 234.40 | 338.50 |
Non Current Investments | 226967.90 | 173354.70 | 146546.80 | 66540.40 | 76743.40 |
Long Term Investment | 226967.90 | 173354.70 | 146546.80 | 66540.40 | 76743.40 |
Quoted | 74964.50 | 58145.80 | 48193.40 | 51313.60 | 32809.50 |
Unquoted | 152216.70 | 115664.50 | 98809.00 | 15582.40 | 44192.10 |
Long Term Loans & Advances | 54794.80 | 17849.80 | 17356.70 | 14888.80 | 12563.20 |
Other Non Current Assets | 9227.40 | 9634.60 | 8652.00 | 9075.90 | 9603.70 |
Total Non-Current Assets | 325501.50 | 236156.10 | 209797.10 | 130306.10 | 141050.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5606.90 | 779.70 | 758.20 | 2126.00 | 5375.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5606.90 | 779.70 | 758.20 | 2126.00 | 5375.60 |
Inventories | 2179.40 | 4391.30 | 7818.60 | 7760.90 | 2363.40 |
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 | 833.40 | 806.50 | 955.90 | 933.80 | 859.10 |
Other Inventory | 1346.00 | 3584.80 | 6862.70 | 6827.10 | 1504.30 |
Sundry Debtors | 4113.40 | 2982.30 | 3369.20 | 3005.10 | 2305.60 |
Debtors more than Six months | 591.90 | 811.10 | 830.00 | 829.10 | 800.10 |
Debtors Others | 3521.50 | 2171.20 | 2566.90 | 2208.50 | 1538.20 |
Cash and Bank | 10677.90 | 8305.20 | 4350.80 | 2030.10 | 1273.30 |
Cash in hand | 0.10 | 0.20 | 0.30 | 0.30 | 0.40 |
Balances at Bank | 10677.80 | 8305.00 | 4342.40 | 2029.80 | 1272.90 |
Other cash and bank balances | 0.00 | 0.00 | 8.10 | 0.00 | 0.00 |
Other Current Assets | 1042.00 | 741.80 | 825.20 | 20862.30 | 1361.80 |
Interest accrued on Investments | 184.60 | 52.90 | 62.10 | 46.20 | 16.80 |
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 | 0.10 |
Interest accrued and or due on loans | 42.40 | 209.00 | 181.50 | 135.50 | 0.00 |
Prepaid Expenses | 168.50 | 171.80 | 164.50 | 177.20 | 135.60 |
Other current_assets | 646.50 | 308.10 | 417.10 | 20503.40 | 1209.30 |
Short Term Loans and Advances | 14686.00 | 13467.80 | 11442.20 | 17937.90 | 7850.10 |
Advances recoverable in cash or in kind | 2517.40 | 3563.40 | 3364.50 | 2536.70 | 563.10 |
Advance income tax and TDS | 9882.80 | 8067.90 | 6209.20 | 6209.20 | 6209.20 |
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 | 2285.80 | 1836.50 | 1868.50 | 9192.00 | 1077.80 |
Total Current Assets | 38305.60 | 30668.10 | 28564.20 | 53722.30 | 20529.80 |
Net Current Assets (Including Current Investments) | -23334.30 | -16484.20 | -19538.00 | 31231.30 | -3526.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 363807.10 | 266824.20 | 238361.30 | 184028.40 | 162723.10 |
Contingent Liabilities | 191550.40 | 44351.40 | 40159.20 | 34600.60 | 10090.00 |
Total Debt | 97588.30 | 70049.80 | 62736.20 | 12716.80 | 16018.30 |
Book Value | 126.99 | 91.77 | 82.72 | 82.09 | 70.70 |
Adjusted Book Value | 126.99 | 91.77 | 82.72 | 82.09 | 70.70 |