(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
Equity - Authorised | 70000.00 | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
Equity - Issued | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
Equity Paid Up | 39298.00 | 39298.00 | 39298.00 | 39298.00 | 39298.00 |
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 | 103523.00 | 101004.80 | 98921.70 | 91988.10 | 88320.40 |
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 | 101454.70 | 98936.50 | 96853.40 | 89919.80 | 86252.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2068.30 | 2068.30 | 2068.30 | 2068.30 | 2068.30 |
Reserve excluding Revaluation Reserve | 103523.00 | 101004.80 | 98921.70 | 91988.10 | 88320.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 142821.00 | 140302.80 | 138219.70 | 131286.10 | 127618.40 |
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 | 12466.90 | 8443.60 | 4596.70 | 2531.20 | 3668.00 |
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 | 12133.00 | 8443.60 | 5041.10 | 2976.80 | 4113.60 |
Term Loans - Institutions | 333.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -444.40 | -445.60 | -445.60 |
Unsecured Loans | 85935.60 | 81921.20 | 59354.50 | 45438.30 | 14888.80 |
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 | 43014.10 | 44880.50 | 38555.60 | 37646.80 | 16913.20 |
Loans - Banks | 38364.70 | 31661.20 | 13956.60 | 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 | 4556.80 | 5379.50 | 6842.30 | 7791.50 | -2024.40 |
Deferred Tax Assets / Liabilities | -3428.50 | -4295.00 | -4839.20 | -5297.10 | -6227.20 |
Deferred Tax Assets | 3428.50 | 4295.00 | 4839.20 | 5297.10 | 6227.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6815.00 | 6947.80 | 7132.40 | 7352.30 | 7611.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8521.60 | 8397.30 | 6330.60 | 17490.60 | 15198.30 |
Total Non-Current Liabilities | 110310.60 | 101414.90 | 72575.00 | 67515.30 | 35139.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 443.90 | 646.80 | 467.00 | 371.60 | 423.30 |
Sundry Creditors | 443.90 | 646.80 | 467.00 | 371.60 | 423.30 |
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 | 12062.00 | 11193.30 | 10641.20 | 10212.00 | 7962.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 387.90 | 399.70 | 350.00 | 584.90 | 691.90 |
Interest Accrued But Not Due | 534.20 | 667.50 | 592.30 | 355.80 | 35.40 |
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 | 11139.90 | 10126.10 | 9698.90 | 9271.30 | 7235.60 |
Short Term Borrowings | 1191.70 | 1000.60 | 3848.00 | 4581.80 | 521.80 |
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 | 1191.70 | 1000.60 | 3848.00 | 4581.80 | 521.80 |
Short Term Provisions | 5730.60 | 5630.00 | 5863.30 | 4968.20 | 4975.00 |
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 | 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 | 5730.60 | 5630.00 | 5863.30 | 4968.20 | 4975.00 |
Total Current Liabilities | 19428.20 | 18470.70 | 20819.50 | 20133.60 | 13883.00 |
Total Liabilities | 272559.80 | 260188.40 | 231614.20 | 218935.00 | 176641.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 126166.50 | 121681.10 | 107466.00 | 106008.90 | 103838.30 |
Less: Accumulated Depreciation | 46370.70 | 41863.30 | 36441.70 | 32889.90 | 28853.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 79795.80 | 79817.80 | 71024.30 | 73119.00 | 74984.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31106.60 | 24830.50 | 30286.90 | 22261.50 | 12018.90 |
Non Current Investments | 88811.80 | 79314.50 | 59314.50 | 49218.80 | 34621.40 |
Long Term Investment | 88811.80 | 79314.50 | 59314.50 | 49218.80 | 34621.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 88811.80 | 79314.50 | 59314.50 | 49218.80 | 34621.40 |
Long Term Loans & Advances | 25326.30 | 22184.60 | 12505.50 | 22830.30 | 17325.00 |
Other Non Current Assets | 9659.20 | 9586.10 | 10192.90 | 10133.40 | 13388.90 |
Total Non-Current Assets | 237224.70 | 218258.50 | 183324.10 | 177567.10 | 152387.70 |
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 | 832.70 | 818.10 | 728.00 | 626.60 | 561.50 |
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 | 832.70 | 818.10 | 728.00 | 626.60 | 561.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5301.80 | 6130.30 | 2706.40 | 5750.30 | 5229.60 |
Debtors more than Six months | 41.70 | 38.60 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5300.30 | 6131.90 | 2746.60 | 5790.50 | 5229.60 |
Cash and Bank | 16444.40 | 20211.80 | 30302.50 | 28226.40 | 9425.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 16444.40 | 20211.80 | 30302.50 | 28226.10 | 9425.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
Other Current Assets | 11405.50 | 13780.80 | 9120.00 | 3583.60 | 6222.10 |
Interest accrued on Investments | 418.60 | 462.80 | 413.70 | 482.70 | 155.20 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 475.70 | 475.60 | 811.60 | 783.30 | 773.80 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
Prepaid Expenses | 509.60 | 458.60 | 454.20 | 448.70 | 566.70 |
Other current_assets | 10001.60 | 12383.80 | 7440.50 | 1868.90 | 4723.80 |
Short Term Loans and Advances | 1350.70 | 988.20 | 5270.70 | 3020.20 | 2814.20 |
Advances recoverable in cash or in kind | 106.20 | 101.70 | 4199.30 | 2620.70 | 2678.90 |
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 | 1244.50 | 886.50 | 1071.40 | 399.50 | 135.30 |
Total Current Assets | 35335.10 | 41929.20 | 48127.60 | 41207.10 | 24253.30 |
Net Current Assets (Including Current Investments) | 15906.90 | 23458.50 | 27308.10 | 21073.50 | 10370.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 272559.80 | 260188.40 | 231614.20 | 218935.00 | 176641.00 |
Contingent Liabilities | 41045.70 | 35541.00 | 22922.90 | 11503.40 | 7749.90 |
Total Debt | 105037.40 | 95985.90 | 71401.30 | 55205.40 | 21548.60 |
Book Value | 36.34 | 35.70 | 35.17 | 33.41 | 32.47 |
Adjusted Book Value | 36.34 | 35.70 | 35.17 | 33.41 | 32.47 |