(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
Equity - Authorised | 175000.00 | 150000.00 | 150000.00 | 150000.00 | 150000.00 |
Equity - Issued | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
Equity Paid Up | 100450.30 | 100450.30 | 100450.30 | 100450.30 | 100450.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 283034.50 | 272309.20 | 253629.30 | 234410.70 | 215580.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 409.30 | 409.30 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 153161.60 | 140493.40 | 121377.80 | 99704.50 | 78089.50 |
General Reserves | 97247.20 | 97247.20 | 97247.20 | 97247.20 | 97247.20 |
Other Reserves | 32216.40 | 34159.30 | 35004.30 | 37459.00 | 40244.10 |
Reserve excluding Revaluation Reserve | 283034.50 | 272309.20 | 253629.30 | 234410.70 | 215580.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 383484.80 | 372759.50 | 354079.60 | 334861.00 | 316031.10 |
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 | 214223.70 | 219577.50 | 184128.30 | 171759.00 | 159959.90 |
Non Convertible Debentures | 117921.60 | 130992.40 | 145179.00 | 156799.90 | 167827.90 |
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 | 123789.70 | 109182.50 | 54661.40 | 25000.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 1580.00 | 3160.00 | 4740.00 |
Other Secured | -27487.60 | -20597.40 | -17292.10 | -13200.90 | -12608.00 |
Unsecured Loans | 108381.00 | 59654.70 | 68418.60 | 59907.10 | 52350.00 |
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 | 9754.10 | 11312.50 | 13714.20 | 14759.70 | 16899.20 |
Loans - Banks | 30648.00 | 8533.10 | 9369.80 | 10100.10 | 0.00 |
Loans - Govt. | 38328.60 | 37868.40 | 37458.60 | 37095.00 | 36773.90 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 29650.30 | 1940.70 | 7876.00 | -2047.70 | -1323.10 |
Deferred Tax Assets / Liabilities | 18616.90 | 16684.50 | 19373.40 | 21007.40 | 35893.60 |
Deferred Tax Assets | 21390.10 | 23815.80 | 21315.00 | 19735.90 | 4483.60 |
Deferred Tax Liability | 40007.00 | 40500.30 | 40688.40 | 40743.30 | 40377.20 |
Other Long Term Liabilities | 49011.10 | 44618.30 | 40993.30 | 41270.80 | 40993.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 666.90 | 597.10 | 509.20 | 7677.90 | 283.80 |
Total Non-Current Liabilities | 390899.60 | 341132.10 | 313422.80 | 301622.20 | 289480.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2980.40 | 2615.10 | 2154.50 | 1895.70 | 1982.70 |
Sundry Creditors | 2980.40 | 2615.10 | 2154.50 | 1895.70 | 1982.70 |
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 | 69701.30 | 64461.40 | 51391.60 | 47218.20 | 34943.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 782.90 | 630.80 | 772.00 | 1150.20 | 812.40 |
Interest Accrued But Not Due | 5489.60 | 5745.10 | 6371.60 | 6405.90 | 6652.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 18705.90 | 13070.90 | 14186.70 | 11620.90 | 11028.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 22.70 | 24.20 |
Other Liabilities | 44722.90 | 45014.60 | 30061.30 | 28018.50 | 16426.80 |
Short Term Borrowings | 4500.00 | 1911.00 | 9480.40 | 13239.00 | 7260.30 |
Secured ST Loans repayable on Demands | 0.00 | 1911.00 | 9480.40 | 13239.00 | 7260.30 |
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 | 4500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 40558.10 | 42214.40 | 51469.40 | 37992.50 | 51685.30 |
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 | 20997.10 | 29281.40 | 34847.10 | 26635.00 | 39155.50 |
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 | 19561.00 | 12933.00 | 16622.30 | 11357.50 | 12529.80 |
Total Current Liabilities | 117739.80 | 111201.90 | 114495.90 | 100345.40 | 95871.80 |
Total Liabilities | 892124.20 | 825093.50 | 781998.30 | 736828.60 | 701383.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 317872.30 | 306399.50 | 303876.50 | 299984.00 | 289646.40 |
Less: Accumulated Depreciation | 125065.30 | 113964.80 | 103238.40 | 91876.20 | 80336.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 192807.00 | 192434.70 | 200638.10 | 208107.80 | 209310.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 398341.30 | 328626.00 | 253150.10 | 205738.40 | 178525.60 |
Non Current Investments | 59263.90 | 46314.50 | 55469.60 | 54143.40 | 39216.80 |
Long Term Investment | 59263.90 | 46314.50 | 55469.60 | 54143.40 | 39216.80 |
Quoted | 4271.60 | 4542.90 | 3472.20 | 5103.40 | 5153.50 |
Unquoted | 56234.70 | 43192.00 | 53357.00 | 49180.70 | 34063.30 |
Long Term Loans & Advances | 11639.50 | 31606.90 | 42265.30 | 44570.00 | 34590.80 |
Other Non Current Assets | 124710.70 | 120985.80 | 118629.70 | 124947.00 | 128651.00 |
Total Non-Current Assets | 788831.10 | 721812.80 | 670197.70 | 637551.50 | 590339.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 124.30 | 1513.50 | 0.00 | 0.00 |
Quoted | 0.00 | 124.30 | 1513.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2432.10 | 1770.00 | 1504.80 | 1303.00 | 1244.20 |
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 | 1909.80 | 1466.10 | 1482.00 | 1302.60 | 1283.80 |
Other Inventory | 522.30 | 303.90 | 22.80 | 0.40 | -39.60 |
Sundry Debtors | 44110.90 | 39756.70 | 54875.90 | 46214.80 | 45324.90 |
Debtors more than Six months | 2025.40 | 1433.20 | 1285.00 | 5132.50 | 6730.80 |
Debtors Others | 42862.10 | 38635.00 | 53944.60 | 41435.60 | 38931.70 |
Cash and Bank | 8121.50 | 11503.60 | 6382.20 | 11607.10 | 9139.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 8121.40 | 11503.60 | 6382.10 | 11607.10 | 9139.50 |
Other cash and bank balances | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 |
Other Current Assets | 23868.40 | 18339.70 | 9335.90 | 10719.50 | 13706.20 |
Interest accrued on Investments | 7.30 | 16.80 | 4.70 | 6.80 | 2.50 |
Interest accrued on Debentures | 23.50 | 23.90 | 25.30 | 25.30 | 25.30 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 658.10 | 131.90 | 52.40 | 167.10 | 1472.30 |
Prepaid Expenses | 8741.90 | 5175.50 | 1445.70 | 1446.50 | 1774.50 |
Other current_assets | 14437.60 | 12991.60 | 7807.80 | 9073.80 | 10431.60 |
Short Term Loans and Advances | 24742.90 | 31774.20 | 38110.90 | 29432.70 | 41629.40 |
Advances recoverable in cash or in kind | 910.70 | 417.20 | 791.50 | 857.90 | 728.30 |
Advance income tax and TDS | 21613.50 | 29917.90 | 36175.40 | 27866.70 | 40462.80 |
Amounts due from directors | 0.90 | 0.00 | 0.30 | 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 | 2217.80 | 1439.10 | 1143.70 | 708.10 | 438.30 |
Total Current Assets | 103275.80 | 103268.50 | 111723.20 | 99277.10 | 111044.30 |
Net Current Assets (Including Current Investments) | -14464.00 | -7933.40 | -2772.70 | -1068.30 | 15172.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 892124.20 | 825093.50 | 781998.30 | 736828.60 | 701383.80 |
Contingent Liabilities | 82704.90 | 92654.60 | 102522.20 | 111209.20 | 110406.20 |
Total Debt | 359792.00 | 309759.90 | 281403.40 | 260176.40 | 233525.50 |
Book Value | 38.18 | 37.11 | 35.25 | 33.34 | 31.46 |
Adjusted Book Value | 38.18 | 37.11 | 35.25 | 33.34 | 31.46 |