(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4025.00 | 4020.00 | 4014.00 | 4008.00 | 4000.00 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4025.00 | 4020.00 | 4014.00 | 4008.00 | 4000.00 |
Equity Paid Up | 4025.00 | 4020.00 | 4014.00 | 4008.00 | 4000.00 |
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 | 278.00 | 174.00 | 628.00 | 870.00 | 769.00 |
Total Reserves | 42086.00 | 37721.00 | 31547.00 | 28042.00 | 23414.00 |
Securities Premium | 2947.00 | 2677.00 | 2167.00 | 1711.00 | 1445.00 |
Capital Reserves | 39.00 | 39.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38137.00 | 33961.00 | 29761.00 | 25733.00 | 21795.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 963.00 | 1044.00 | -381.00 | 598.00 | 174.00 |
Reserve excluding Revaluation Reserve | 42086.00 | 37721.00 | 31547.00 | 28042.00 | 23414.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46389.00 | 41915.00 | 36189.00 | 32920.00 | 28183.00 |
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 | 1000.00 | 4890.00 | 5315.00 | 5124.00 |
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 | 1025.00 | 1000.00 | 1397.00 | 1519.00 | 1464.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1025.00 | 0.00 | 3493.00 | 3796.00 | 3660.00 |
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 | -299.00 | -498.00 | -795.00 | -651.00 | -887.00 |
Deferred Tax Assets | 1491.00 | 1783.00 | 2016.00 | 1903.00 | 1885.00 |
Deferred Tax Liability | 1192.00 | 1285.00 | 1221.00 | 1252.00 | 998.00 |
Other Long Term Liabilities | 3990.00 | 4057.00 | 3292.00 | 4714.00 | 3644.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 404.00 | 381.00 | 417.00 | 344.00 | 520.00 |
Total Non-Current Liabilities | 4095.00 | 4940.00 | 7804.00 | 9722.00 | 8401.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3465.00 | 2540.00 | 2604.00 | 2353.00 | 2391.00 |
Sundry Creditors | 3465.00 | 2540.00 | 2604.00 | 2353.00 | 2391.00 |
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 | 8091.00 | 6889.00 | 7497.00 | 6559.00 | 5716.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.00 | 45.00 |
Advances received from customers | 6049.00 | 4986.00 | 5310.00 | 4353.00 | 3810.00 |
Interest Accrued But Not Due | 0.00 | 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 | 2042.00 | 1903.00 | 2187.00 | 2204.00 | 1861.00 |
Short Term Borrowings | 1025.00 | 417.00 | 863.00 | 2581.00 | 2599.00 |
Secured ST Loans repayable on Demands | 1025.00 | 417.00 | 863.00 | 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 | 0.00 | 0.00 | 0.00 | 2581.00 | 2599.00 |
Short Term Provisions | 705.00 | 1140.00 | 608.00 | 822.00 | 598.00 |
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 | 40.00 | 462.00 | 127.00 | 240.00 | 133.00 |
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 | 665.00 | 678.00 | 481.00 | 582.00 | 465.00 |
Total Current Liabilities | 13286.00 | 10986.00 | 11572.00 | 12315.00 | 11304.00 |
Total Liabilities | 63770.00 | 57841.00 | 57684.00 | 54957.00 | 47888.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44834.00 | 42935.00 | 39936.00 | 38825.00 | 34044.00 |
Less: Accumulated Depreciation | 22765.00 | 20167.00 | 17818.00 | 15282.00 | 12410.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22069.00 | 22768.00 | 22118.00 | 23543.00 | 21634.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8754.00 | 7583.00 | 1262.00 | 3464.00 | 2372.00 |
Non Current Investments | 8701.00 | 4350.00 | 1164.00 | 2706.00 | 2790.00 |
Long Term Investment | 8701.00 | 4350.00 | 1164.00 | 2706.00 | 2790.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8741.00 | 4390.00 | 1164.00 | 2706.00 | 2790.00 |
Long Term Loans & Advances | 1731.00 | 2303.00 | 1645.00 | 1507.00 | 1151.00 |
Other Non Current Assets | 1786.00 | 1895.00 | 2171.00 | 1316.00 | 1555.00 |
Total Non-Current Assets | 43431.00 | 39323.00 | 28841.00 | 32921.00 | 29878.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5979.00 | 4926.00 | 8244.00 | 7638.00 | 4233.00 |
Quoted | 3229.00 | 2102.00 | 1476.00 | 2232.00 | 1484.00 |
Unquoted | 2750.00 | 2824.00 | 6768.00 | 5406.00 | 2749.00 |
Inventories | 1503.00 | 2340.00 | 3328.00 | 1794.00 | 596.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 142.00 | 239.00 | 733.00 | 397.00 | 212.00 |
Finished Goods | 58.00 | 133.00 | 205.00 | 121.00 | 90.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1303.00 | 1968.00 | 2390.00 | 1266.00 | 270.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 10.00 | 24.00 |
Sundry Debtors | 4694.00 | 4275.00 | 4844.00 | 5082.00 | 4744.00 |
Debtors more than Six months | 162.00 | 211.00 | 175.00 | 444.00 | 96.00 |
Debtors Others | 4690.00 | 4166.00 | 4752.00 | 4738.00 | 4710.00 |
Cash and Bank | 6525.00 | 5282.00 | 5093.00 | 5151.00 | 6382.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6525.00 | 5282.00 | 5093.00 | 5151.00 | 6382.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1180.00 | 1113.00 | 1401.00 | 1570.00 | 1739.00 |
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 | 138.00 | 164.00 | 393.00 | 329.00 | 127.00 |
Prepaid Expenses | 254.00 | 164.00 | 312.00 | 282.00 | 242.00 |
Other current_assets | 788.00 | 785.00 | 696.00 | 959.00 | 1370.00 |
Short Term Loans and Advances | 458.00 | 582.00 | 643.00 | 801.00 | 316.00 |
Advances recoverable in cash or in kind | 231.00 | 387.00 | 292.00 | 324.00 | 57.00 |
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 | 227.00 | 195.00 | 351.00 | 477.00 | 259.00 |
Total Current Assets | 20339.00 | 18518.00 | 23553.00 | 22036.00 | 18010.00 |
Net Current Assets (Including Current Investments) | 7053.00 | 7532.00 | 11981.00 | 9721.00 | 6706.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63770.00 | 57841.00 | 57684.00 | 54957.00 | 47888.00 |
Contingent Liabilities | 6285.00 | 6321.00 | 6219.00 | 10956.00 | 4299.00 |
Total Debt | 1025.00 | 1417.00 | 5753.00 | 7896.00 | 7723.00 |
Book Value | 114.56 | 103.83 | 88.59 | 79.97 | 68.54 |
Adjusted Book Value | 114.56 | 103.83 | 88.59 | 79.97 | 68.54 |