(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8739.00 | 8739.00 | 8739.00 | 4995.20 | 4970.40 |
Equity - Authorised | 5500.00 | 5500.00 | 5500.00 | 5500.00 | 5500.00 |
Equity - Issued | 4995.20 | 4995.20 | 4995.20 | 4995.20 | 4970.40 |
Equity Paid Up | 4995.20 | 4995.20 | 4995.20 | 4995.20 | 4970.40 |
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 | 3743.80 | 3743.80 | 3743.80 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 86.80 | 81.10 | 65.10 | 75.40 | 125.10 |
Total Reserves | 24569.10 | 24122.30 | 22501.50 | 24481.50 | 23545.60 |
Securities Premium | 22306.10 | 22224.10 | 22191.70 | 22175.30 | 22000.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1679.60 | 1342.20 | -221.00 | -1419.80 | -2326.20 |
General Reserves | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
Other Reserves | 513.00 | 485.60 | 460.40 | 3655.60 | 3800.90 |
Reserve excluding Revaluation Reserve | 24030.90 | 23584.10 | 21963.30 | 24481.50 | 23545.60 |
Revaluation reserve | 538.20 | 538.20 | 538.20 | 0.00 | 0.00 |
Shareholder's Funds | 33394.90 | 32942.40 | 31305.60 | 29552.10 | 28641.10 |
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 | 2984.60 | 2512.10 | 1934.60 | 1050.50 | 1150.80 |
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 | 2734.60 | 2171.20 | 1502.80 | 1050.50 | 1150.80 |
Term Loans - Institutions | 250.00 | 340.90 | 431.80 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 489.60 | 448.50 | -73.40 | 163.50 | 163.50 |
Deferred Tax Assets | 473.00 | 524.90 | 1644.10 | 1769.40 | 1894.80 |
Deferred Tax Liability | 962.60 | 973.40 | 1570.70 | 1932.90 | 2058.30 |
Other Long Term Liabilities | 8420.60 | 4729.20 | 3639.70 | 3351.50 | 2585.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1216.30 | 499.80 | 476.90 | 137.50 | 130.70 |
Total Non-Current Liabilities | 13111.10 | 8189.60 | 5977.80 | 4703.00 | 4030.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2479.10 | 2245.20 | 2034.20 | 1298.20 | 1373.10 |
Sundry Creditors | 2479.10 | 2245.20 | 2034.20 | 1298.20 | 1373.10 |
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 | 1714.00 | 1687.00 | 979.80 | 1429.00 | 1508.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 213.40 | 209.30 | 55.50 | 32.50 | 24.20 |
Interest Accrued But Not Due | 2.80 | 5.20 | 2.10 | 2.20 | 2.40 |
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 | 1497.80 | 1472.50 | 922.20 | 1394.30 | 1481.40 |
Short Term Borrowings | 0.00 | 690.00 | 1030.10 | 688.90 | 387.10 |
Secured ST Loans repayable on Demands | 0.00 | 530.00 | 520.10 | 688.90 | 370.40 |
Working Capital Loans- Sec | 0.00 | 530.00 | 520.10 | 688.90 | 370.40 |
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 | -370.00 | -10.10 | -688.90 | -353.70 |
Short Term Provisions | 15.70 | 15.80 | 12.50 | 12.30 | 9.90 |
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 | 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 | 15.70 | 15.80 | 12.50 | 12.30 | 9.90 |
Total Current Liabilities | 4208.80 | 4638.00 | 4056.60 | 3428.40 | 3278.10 |
Total Liabilities | 50714.80 | 45770.00 | 41340.00 | 37683.50 | 35949.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26669.10 | 20884.60 | 16462.00 | 15523.90 | 14495.60 |
Less: Accumulated Depreciation | 9064.70 | 7556.00 | 6379.10 | 5391.30 | 4406.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17604.40 | 13328.60 | 10082.90 | 10132.60 | 10089.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 554.10 | 387.00 | 665.30 | 229.10 | 93.10 |
Non Current Investments | 10089.60 | 7196.80 | 21411.00 | 21660.30 | 21506.50 |
Long Term Investment | 10089.60 | 7196.80 | 21411.00 | 21660.30 | 21506.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10089.60 | 7196.80 | 21411.00 | 21660.30 | 21506.50 |
Long Term Loans & Advances | 5665.60 | 6814.90 | 5920.90 | 3532.30 | 2140.40 |
Other Non Current Assets | 684.90 | 342.80 | 110.90 | 131.40 | 122.30 |
Total Non-Current Assets | 34598.60 | 28071.60 | 38191.20 | 35685.70 | 33967.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 14558.70 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 14558.20 | 0.00 | 0.00 | 0.00 |
Inventories | 417.30 | 435.50 | 342.80 | 236.30 | 195.30 |
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 | 417.30 | 435.50 | 342.80 | 236.30 | 195.30 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1381.30 | 1275.50 | 1113.30 | 615.50 | 429.20 |
Debtors more than Six months | 405.10 | 296.70 | 177.80 | 131.00 | 0.00 |
Debtors Others | 1193.40 | 1101.20 | 1044.50 | 577.50 | 516.00 |
Cash and Bank | 12887.10 | 348.50 | 312.90 | 250.20 | 175.90 |
Cash in hand | 16.80 | 13.60 | 15.10 | 4.60 | 6.80 |
Balances at Bank | 12869.80 | 330.40 | 293.20 | 245.60 | 169.10 |
Other cash and bank balances | 0.50 | 4.50 | 4.60 | 0.00 | 0.00 |
Other Current Assets | 1071.20 | 706.80 | 1030.60 | 773.30 | 647.60 |
Interest accrued on Investments | 374.70 | 1.60 | 8.00 | 5.60 | 6.70 |
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 | 103.10 | 108.60 | 69.60 | 91.50 | 71.40 |
Other current_assets | 593.40 | 596.60 | 953.00 | 676.20 | 569.50 |
Short Term Loans and Advances | 359.30 | 373.40 | 349.20 | 122.50 | 534.50 |
Advances recoverable in cash or in kind | 296.40 | 299.90 | 319.20 | 103.60 | 83.50 |
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 | 62.90 | 73.50 | 30.00 | 18.90 | 451.00 |
Total Current Assets | 16116.20 | 17698.40 | 3148.80 | 1997.80 | 1982.50 |
Net Current Assets (Including Current Investments) | 11907.40 | 13060.40 | -907.80 | -1430.60 | -1295.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50714.80 | 45770.00 | 41340.00 | 37683.50 | 35949.70 |
Contingent Liabilities | 5833.80 | 6053.00 | 4715.60 | 3820.60 | 3180.20 |
Total Debt | 3773.80 | 3866.40 | 3399.80 | 1978.10 | 1678.90 |
Book Value | 58.11 | 57.21 | 53.97 | 59.01 | 57.37 |
Adjusted Book Value | 58.11 | 57.21 | 53.97 | 59.01 | 57.37 |