(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
Equity - Issued | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
Equity Paid Up | 20019.00 | 20019.00 | 20019.00 | 20019.00 | 20019.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 159678.90 | 146124.00 | 134433.50 | 124664.20 | 111871.50 |
Securities Premium | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
Capital Reserves | 599.60 | 599.60 | 599.60 | 599.60 | 599.60 |
Profit & Loss Account Balance | 7309.90 | 7456.50 | 6256.80 | 5534.90 | 2859.00 |
General Reserves | 34075.60 | 34075.60 | 29971.40 | 24882.80 | 14050.80 |
Other Reserves | 117681.20 | 103979.70 | 97593.10 | 93634.30 | 94349.50 |
Reserve excluding Revaluation Reserve | 159678.90 | 146124.00 | 134433.50 | 124664.20 | 111871.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 179697.90 | 166143.00 | 154452.50 | 144683.20 | 131890.50 |
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 | 147549.50 | 160252.70 | 187166.80 |
Non Convertible Debentures | 0.00 | 0.00 | 139778.10 | 149939.90 | 173520.40 |
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 | 63.60 | 186.40 |
Term Loans - Institutions | 0.00 | 0.00 | 7771.40 | 10249.20 | 13460.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 753044.40 | 573966.10 | 342908.40 | 408929.50 | 407424.90 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.70 | 16.50 | 39.80 |
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 | 764.90 | 1411.10 | 2390.00 |
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 | 753044.40 | 573966.10 | 342142.80 | 407501.90 | 404995.10 |
Deferred Tax Assets / Liabilities | 14659.30 | 12284.50 | 10061.20 | 8436.10 | 6336.80 |
Deferred Tax Assets | 5654.00 | 6511.30 | 6958.90 | 7203.20 | 7742.60 |
Deferred Tax Liability | 20313.30 | 18795.80 | 17020.10 | 15639.30 | 14079.40 |
Other Long Term Liabilities | 497.30 | 497.00 | 116.60 | 104.80 | 102.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3647.80 | 3591.40 | 3425.20 | 3394.40 | 3328.20 |
Total Non-Current Liabilities | 771848.80 | 590339.00 | 504060.90 | 581117.50 | 604358.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.50 | 0.90 | 1.00 |
Sundry Creditors | 0.00 | 0.00 | 0.50 | 0.90 | 1.00 |
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 | 13377.60 | 11304.90 | 12457.20 | 17226.80 | 18068.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 40.90 | 43.10 | 120.90 | 122.70 | 122.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 9340.90 | 11606.20 | 13930.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 13336.70 | 11261.80 | 2995.40 | 5497.90 | 4015.40 |
Short Term Borrowings | 319923.20 | 165992.90 | 138592.90 | 45848.20 | 15187.90 |
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 | 319923.20 | 165992.90 | 138592.90 | 45848.20 | 15187.90 |
Short Term Provisions | 6390.00 | 5144.90 | 4380.90 | 4219.90 | 4304.90 |
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 | 6390.00 | 5144.90 | 4380.90 | 4219.90 | 4304.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 339690.80 | 182442.70 | 155431.50 | 67295.80 | 37561.90 |
Total Liabilities | 1291237.50 | 938924.70 | 813944.90 | 793096.50 | 773811.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1243407.10 | 913650.50 | 792369.70 | 769899.20 | 742918.90 |
Gross Block | 1781.50 | 1714.10 | 1682.20 | 1639.00 | 1486.70 |
Less: Accumulated Depreciation | 1090.80 | 1027.20 | 988.20 | 884.30 | 857.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 690.70 | 686.90 | 694.00 | 754.70 | 628.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 143.70 | 136.10 | 174.80 | 172.60 | 174.90 |
Non Current Investments | 2836.70 | 2747.50 | 2636.90 | 2559.60 | 2433.40 |
Long Term Investment | 2836.70 | 2747.50 | 2636.90 | 2559.60 | 2433.40 |
Quoted | 1.00 | 1.00 | 501.00 | 501.00 | 501.00 |
Unquoted | 2866.80 | 2777.60 | 2167.00 | 2089.70 | 1963.50 |
Long Term Loans & Advances | 104.80 | 3.40 | 13.60 | 13.30 | 12.60 |
Other Non Current Assets | 19248.60 | 7575.70 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1266636.50 | 925009.60 | 796113.80 | 773657.30 | 746566.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10359.50 | 240.60 | 3676.80 | 27.50 | 75.30 |
Quoted | 10359.50 | 240.60 | 3676.80 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 27.50 | 75.30 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 18.40 | 12.20 | 13.80 | 71.60 | 79.30 |
Debtors more than Six months | 42.20 | 111.90 | 111.00 | 223.70 | 228.60 |
Debtors Others | 11.90 | 4.20 | 5.90 | 18.00 | 18.70 |
Cash and Bank | 645.40 | 3873.60 | 688.50 | 6439.30 | 14274.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 645.40 | 3873.60 | 688.50 | 6439.30 | 14274.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3862.20 | 1560.40 | 5623.50 | 5303.40 | 4983.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 305.00 | 27.30 | 27.00 | 17.50 | 143.80 |
Other current_assets | 3557.20 | 1533.10 | 5596.50 | 5285.90 | 4840.00 |
Short Term Loans and Advances | 9715.50 | 8228.30 | 7828.50 | 7597.40 | 7832.50 |
Advances recoverable in cash or in kind | 441.30 | 425.60 | 536.90 | 400.80 | 534.10 |
Advance income tax and TDS | 9280.70 | 7675.90 | 7305.90 | 7215.40 | 7291.40 |
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 | -6.50 | 126.80 | -14.30 | -18.80 | 7.00 |
Total Current Assets | 24601.00 | 13915.10 | 17831.10 | 19439.20 | 27244.90 |
Net Current Assets (Including Current Investments) | -315089.80 | -168527.60 | -137600.40 | -47856.60 | -10317.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1291237.50 | 938924.70 | 813944.90 | 793096.50 | 773811.30 |
Contingent Liabilities | 683.05 | 114.00 | 579.40 | 579.60 | 401.30 |
Total Debt | 1072967.60 | 739959.00 | 629050.80 | 615030.40 | 609779.60 |
Book Value | 89.76 | 82.99 | 77.15 | 72.27 | 65.88 |
Adjusted Book Value | 89.76 | 82.99 | 77.15 | 72.27 | 65.88 |