(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9721.40 | 9719.10 | 9709.20 | 9696.10 | 9659.50 |
Equity - Authorised | 12600.00 | 12600.00 | 12600.00 | 12600.00 | 12600.00 |
Equity - Issued | 9721.40 | 9719.10 | 9709.20 | 9696.10 | 9659.50 |
Equity Paid Up | 9721.40 | 9719.10 | 9709.20 | 9696.10 | 9659.50 |
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 | 1196.70 | 674.80 | 416.30 | 221.20 | 265.10 |
Total Reserves | 71975.40 | 66413.70 | 60295.60 | 53196.50 | 49469.70 |
Securities Premium | 51841.50 | 51817.50 | 51580.30 | 51431.30 | 51048.10 |
Capital Reserves | 652.90 | 652.90 | 652.90 | 652.90 | 0.00 |
Profit & Loss Account Balance | 19501.00 | 13948.20 | 8047.00 | 1103.90 | -1578.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -20.00 | -4.90 | 15.40 | 8.40 | 0.00 |
Reserve excluding Revaluation Reserve | 71975.40 | 66413.70 | 60295.60 | 53196.50 | 49469.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 82893.50 | 76807.60 | 70421.10 | 63113.80 | 59394.30 |
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 | 3473.70 | 2409.40 | 2760.70 | 3216.20 | 3169.20 |
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 | 3468.80 | 2396.40 | 2730.00 | 3173.90 | 3142.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Secured | 4.90 | 13.00 | 30.70 | 42.30 | 26.80 |
Unsecured Loans | 1225.00 | 725.00 | 1527.80 | 607.80 | 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 | 1225.00 | 725.00 | 1527.80 | 607.80 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4916.50 | 4438.60 | 4137.50 | 6566.10 | 4519.90 |
Deferred Tax Assets | 840.40 | 741.10 | 706.10 | 401.70 | 569.90 |
Deferred Tax Liability | 5756.90 | 5179.70 | 4843.60 | 6967.80 | 5089.80 |
Other Long Term Liabilities | 1009.80 | 936.50 | 745.40 | 1417.60 | 1402.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 319.70 | 251.20 | 199.00 | 203.80 | 191.80 |
Total Non-Current Liabilities | 10944.70 | 8760.70 | 9370.40 | 12011.50 | 9283.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2821.90 | 2469.00 | 2197.90 | 1946.10 | 1930.40 |
Sundry Creditors | 2821.90 | 2469.00 | 2197.90 | 1946.10 | 1930.40 |
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 | 2486.70 | 2128.70 | 1822.50 | 641.20 | 518.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 225.70 | 175.50 | 178.90 | 96.20 | 57.20 |
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 | 2261.00 | 1953.20 | 1643.60 | 545.00 | 461.60 |
Short Term Borrowings | 218.50 | 252.70 | 208.90 | 238.80 | 143.50 |
Secured ST Loans repayable on Demands | 218.50 | 252.70 | 204.60 | 234.00 | 143.50 |
Working Capital Loans- Sec | 218.50 | 252.70 | 204.60 | 234.00 | 143.50 |
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 | -218.50 | -252.70 | -200.30 | -229.20 | -143.50 |
Short Term Provisions | 306.90 | 270.00 | 182.50 | 166.20 | 158.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 306.90 | 270.00 | 182.50 | 166.20 | 158.80 |
Total Current Liabilities | 5834.00 | 5120.40 | 4411.80 | 2992.30 | 2751.50 |
Total Liabilities | 99672.20 | 90688.70 | 84203.30 | 78117.60 | 71429.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 53968.10 | 51312.10 | 48129.40 | 47148.50 | 30793.90 |
Less: Accumulated Depreciation | 5306.50 | 4143.40 | 3283.00 | 2218.30 | 904.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48661.60 | 47168.70 | 44846.40 | 44930.20 | 29889.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2403.20 | 1285.10 | 570.30 | 140.60 | 81.50 |
Non Current Investments | 26137.10 | 19153.60 | 14747.40 | 14470.10 | 23793.00 |
Long Term Investment | 26137.10 | 19153.60 | 14747.40 | 14470.10 | 23793.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 26156.40 | 19153.60 | 14747.40 | 14470.10 | 23793.00 |
Long Term Loans & Advances | 12889.80 | 11069.30 | 8528.40 | 9630.30 | 8023.10 |
Other Non Current Assets | 886.70 | 679.10 | 692.10 | 1360.10 | 21.90 |
Total Non-Current Assets | 91391.30 | 80421.10 | 69842.80 | 70993.20 | 61811.00 |
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 | 298.00 | 286.90 | 299.40 | 246.60 | 214.90 |
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 | 298.00 | 286.90 | 299.40 | 246.60 | 214.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2952.40 | 2046.10 | 1402.90 | 2705.20 | 3074.40 |
Debtors more than Six months | 260.80 | 154.30 | 140.10 | 561.60 | 1014.00 |
Debtors Others | 2830.20 | 2005.70 | 1394.10 | 2284.20 | 2270.50 |
Cash and Bank | 4165.00 | 7200.40 | 12314.60 | 3865.10 | 6109.90 |
Cash in hand | 16.00 | 9.20 | 7.70 | 11.40 | 7.00 |
Balances at Bank | 4118.80 | 7173.70 | 12283.80 | 3840.20 | 6091.00 |
Other cash and bank balances | 30.20 | 17.50 | 23.10 | 13.50 | 11.90 |
Other Current Assets | 132.90 | 54.00 | 49.90 | 100.50 | 55.50 |
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 | 1.40 | 1.40 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 131.50 | 52.60 | 49.90 | 73.70 | 52.50 |
Other current_assets | 0.00 | 0.00 | 0.00 | 26.80 | 3.00 |
Short Term Loans and Advances | 732.60 | 680.20 | 293.70 | 207.00 | 163.80 |
Advances recoverable in cash or in kind | 394.80 | 473.70 | 124.80 | 89.30 | 88.30 |
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 | 337.80 | 206.50 | 168.90 | 117.70 | 75.50 |
Total Current Assets | 8280.90 | 10267.60 | 14360.50 | 7124.40 | 9618.50 |
Net Current Assets (Including Current Investments) | 2446.90 | 5147.20 | 9948.70 | 4132.10 | 6867.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99672.20 | 90688.70 | 84203.30 | 78117.60 | 71429.50 |
Contingent Liabilities | 20125.30 | 11009.50 | 4932.30 | 7556.50 | 8512.30 |
Total Debt | 5018.30 | 3406.90 | 4524.20 | 4100.70 | 3349.30 |
Book Value | 84.04 | 78.33 | 72.10 | 64.86 | 61.21 |
Adjusted Book Value | 84.04 | 78.33 | 72.10 | 64.86 | 61.21 |