(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
Equity Paid Up | 20850.20 | 20850.20 | 20850.20 | 20850.20 | 20850.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 65387.00 | 57822.60 | 43941.30 | 35464.20 | 28805.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 64579.70 | 57112.60 | 43231.30 | 34754.20 | 28095.30 |
General Reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
Other Reserves | 97.30 | 0.00 | 0.00 | 0.00 | 0.30 |
Reserve excluding Revaluation Reserve | 65387.00 | 57822.60 | 43941.30 | 35464.20 | 28805.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 86237.20 | 78672.80 | 64791.50 | 56314.40 | 49655.80 |
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 | 48895.00 | 55157.70 | 60305.80 | 63154.20 | 56715.00 |
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. | 44923.60 | 49643.60 | 53416.50 | 56216.00 | 51518.90 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 3971.40 | 5514.10 | 6889.30 | 6938.20 | 5196.10 |
Deferred Tax Assets / Liabilities | -452.90 | -139.80 | -136.90 | -131.50 | -431.30 |
Deferred Tax Assets | 462.90 | 158.60 | 136.90 | 131.50 | 431.30 |
Deferred Tax Liability | 10.00 | 18.80 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3340.70 | 7515.20 | 5926.70 | 2921.80 | 3777.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 289.20 | 154.60 | 317.10 | 302.70 | 270.90 |
Total Non-Current Liabilities | 52072.00 | 62687.70 | 66412.70 | 66247.20 | 60332.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3448.70 | 2524.00 | 6262.90 | 2305.00 | 2709.70 |
Sundry Creditors | 3448.70 | 2524.00 | 6262.90 | 2305.00 | 2709.70 |
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 | 46635.90 | 37594.70 | 34155.30 | 65706.60 | 19774.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20915.10 | 9571.60 | 3068.00 | 5617.30 | 3318.80 |
Interest Accrued But Not Due | 5526.50 | 5182.50 | 4130.20 | 2851.00 | 1928.30 |
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 | 183.10 | 169.10 | 223.20 | 201.80 | 176.90 |
Other Liabilities | 20011.20 | 22671.50 | 26733.90 | 57036.50 | 14350.30 |
Short Term Borrowings | 4995.10 | 4720.00 | 3772.90 | 2799.50 | 2302.90 |
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 | 4995.10 | 4720.00 | 3772.90 | 2799.50 | 2302.90 |
Short Term Provisions | 4957.60 | 5706.50 | 4096.30 | 3285.60 | 2267.50 |
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 | 3954.30 | 4821.70 | 3814.00 | 2999.00 | 2052.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 171.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1003.30 | 884.80 | 282.30 | 286.60 | 42.90 |
Total Current Liabilities | 60037.30 | 50545.20 | 48287.40 | 74096.70 | 27054.40 |
Total Liabilities | 198346.50 | 191905.70 | 179491.60 | 196658.30 | 137042.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11198.60 | 5644.50 | 5201.00 | 5041.70 | 4069.80 |
Less: Accumulated Depreciation | 2332.00 | 1980.90 | 1655.00 | 1247.90 | 1148.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8866.60 | 3663.60 | 3546.00 | 3793.80 | 2921.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.20 | 937.90 | 12.70 | 12.00 | 470.70 |
Non Current Investments | 17641.20 | 16107.50 | 11866.40 | 11630.50 | 10595.30 |
Long Term Investment | 17641.20 | 16107.50 | 11866.40 | 11630.50 | 10595.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17641.20 | 16108.00 | 11866.90 | 11630.50 | 10595.30 |
Long Term Loans & Advances | 172.90 | 4850.50 | 4088.90 | 2174.90 | 1223.30 |
Other Non Current Assets | 51581.90 | 64970.00 | 66160.00 | 29066.90 | 19979.10 |
Total Non-Current Assets | 79667.20 | 90529.50 | 85674.00 | 46678.10 | 35253.60 |
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 | 647.20 | 589.30 | 499.10 | 234.90 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 647.20 | 589.30 | 499.10 | 234.90 |
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 | 14895.10 | 11064.80 | 9693.00 | 9381.70 | 9818.70 |
Debtors more than Six months | 6611.80 | 8544.50 | 8307.30 | 8815.40 | 9451.20 |
Debtors Others | 8283.30 | 2528.10 | 1393.50 | 566.30 | 367.50 |
Cash and Bank | 37632.40 | 29971.30 | 18094.70 | 67854.60 | 20419.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 37632.40 | 29971.30 | 18094.70 | 67854.60 | 20419.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24467.70 | 19953.40 | 15557.90 | 11171.10 | 8809.60 |
Interest accrued on Investments | 503.50 | 831.10 | 213.10 | 43.50 | 0.60 |
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 | 6718.10 | 5301.80 | 0.00 |
Prepaid Expenses | 170.00 | 0.60 | 6.10 | 0.00 | 0.00 |
Other current_assets | 23794.20 | 19121.70 | 8620.60 | 5825.80 | 8809.00 |
Short Term Loans and Advances | 41684.10 | 39739.50 | 49882.70 | 61073.70 | 62506.60 |
Advances recoverable in cash or in kind | 29290.90 | 30265.50 | 43027.50 | 52666.90 | 56599.90 |
Advance income tax and TDS | 4540.80 | 4710.20 | 3929.80 | 3011.30 | 1975.50 |
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 | 7852.40 | 4763.80 | 2925.40 | 5395.50 | 3931.20 |
Total Current Assets | 118679.30 | 101376.20 | 93817.60 | 149980.20 | 101789.00 |
Net Current Assets (Including Current Investments) | 58642.00 | 50831.00 | 45530.20 | 75883.50 | 74734.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 198346.50 | 191905.70 | 179491.60 | 196658.30 | 137042.60 |
Contingent Liabilities | 53759.30 | 41227.90 | 27357.60 | 4779.70 | 243.10 |
Total Debt | 54073.20 | 60046.80 | 64301.90 | 66155.50 | 59194.80 |
Book Value | 41.36 | 37.73 | 31.07 | 27.01 | 23.82 |
Adjusted Book Value | 41.36 | 37.73 | 31.07 | 27.01 | 23.82 |