(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Equity - Issued | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
Equity Paid Up | 4014.64 | 4014.62 | 4014.48 | 4013.45 | 4011.96 |
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 | 4.65 | 11.16 | 20.12 | 61.74 | 105.00 |
Total Reserves | 280355.95 | 238877.11 | 206584.68 | 179370.53 | 148271.97 |
Securities Premium | 15106.60 | 15105.96 | 15100.29 | 15063.70 | 15016.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 160676.25 | 128699.34 | 105130.05 | 85359.55 | 61749.05 |
General Reserves | 2676.33 | 2676.33 | 2676.33 | 2676.33 | 2676.33 |
Other Reserves | 101896.77 | 92395.48 | 83678.01 | 76270.95 | 68830.15 |
Reserve excluding Revaluation Reserve | 280355.95 | 238877.11 | 206584.68 | 179370.53 | 148271.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 284375.24 | 242902.89 | 210619.28 | 183445.72 | 152388.93 |
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 | 189396.54 | 141776.21 | 296770.46 | 266300.34 | 202333.29 |
Non Convertible Debentures | 189396.54 | 141776.21 | 137383.63 | 124978.88 | 137960.58 |
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 | 159381.46 | 141308.04 | 64350.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 5.37 | 13.42 | 22.51 |
Unsecured Loans | 310421.15 | 123305.84 | 7117.17 | 11149.58 | 11913.75 |
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 | 6150.14 | 9725.84 | 9817.38 |
Other Unsecured Loan | 310421.15 | 123305.84 | 967.03 | 1423.74 | 2096.37 |
Deferred Tax Assets / Liabilities | -602.36 | -328.65 | -401.54 | -485.45 | -286.47 |
Deferred Tax Assets | 1018.74 | 622.52 | 624.10 | 802.80 | 625.00 |
Deferred Tax Liability | 416.38 | 293.87 | 222.56 | 317.35 | 338.53 |
Other Long Term Liabilities | 2634.87 | 2681.44 | 113.62 | 15.74 | 15.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 714.99 | 336.52 | 380.50 | 351.12 | 383.46 |
Total Non-Current Liabilities | 502565.19 | 267771.36 | 303980.21 | 277331.33 | 214359.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1152.89 | 1001.73 | 794.92 | 1143.66 | 2017.11 |
Sundry Creditors | 1152.89 | 1001.73 | 794.92 | 1143.66 | 2017.11 |
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 | 19710.32 | 11853.24 | 13022.31 | 17877.63 | 15856.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.23 | 6.73 | 9062.55 | 11487.82 | 11576.68 |
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 | 19706.09 | 11846.51 | 3959.76 | 6389.81 | 4280.10 |
Short Term Borrowings | 398380.29 | 322748.73 | 193455.44 | 220662.58 | 245215.72 |
Secured ST Loans repayable on Demands | 46016.49 | 21938.49 | 181919.78 | 210770.52 | 206675.66 |
Working Capital Loans- Sec | 0.00 | 0.00 | 132999.92 | 132357.64 | 131089.18 |
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 | 352363.80 | 300810.24 | -121464.26 | -122465.58 | -92549.12 |
Short Term Provisions | 5702.19 | 3677.61 | 3924.44 | 4600.51 | 4524.97 |
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 | 2520.34 | 538.56 | 789.38 | 1353.28 | 1282.41 |
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 | 3181.85 | 3139.05 | 3135.06 | 3247.23 | 3242.56 |
Total Current Liabilities | 424945.69 | 339281.31 | 211197.11 | 244284.38 | 267614.58 |
Total Liabilities | 1211886.12 | 849955.56 | 725796.60 | 705061.43 | 634362.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1086809.72 | 770014.49 | 642648.80 | 593842.34 | 540633.91 |
Gross Block | 9075.66 | 7023.38 | 5603.47 | 4987.07 | 4253.75 |
Less: Accumulated Depreciation | 4276.30 | 3522.57 | 2885.78 | 2312.79 | 1784.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4799.36 | 3500.81 | 2717.69 | 2674.28 | 2469.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.37 | 883.16 | 674.27 | 456.48 | 384.77 |
Non Current Investments | 26268.04 | 22419.43 | 13116.70 | 13169.65 | 10671.31 |
Long Term Investment | 26268.04 | 22419.43 | 13116.70 | 13169.65 | 10671.31 |
Quoted | 3350.30 | 3868.37 | 3747.54 | 3171.50 | 1102.93 |
Unquoted | 22917.74 | 18551.06 | 9369.16 | 9998.15 | 9568.38 |
Long Term Loans & Advances | 69.53 | 160.84 | 1266.44 | 1205.14 | 1348.55 |
Other Non Current Assets | 1625.98 | 1318.36 | 140.09 | 136.55 | 164.65 |
Total Non-Current Assets | 1119698.00 | 798297.09 | 660563.99 | 611484.44 | 555672.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18722.78 | 263.84 | 51.89 | 35.18 | 5231.52 |
Quoted | 18722.78 | 263.84 | 51.89 | 35.18 | 5231.52 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9.29 | 10.34 | 16.06 | 21.44 | 34.73 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 9.29 | 10.34 | 16.06 | 21.44 | 34.73 |
Cash and Bank | 71911.99 | 50454.41 | 64611.96 | 92429.13 | 71898.21 |
Cash in hand | 2358.18 | 2368.59 | 1612.98 | 1907.74 | 2188.57 |
Balances at Bank | 69553.81 | 48085.82 | 62998.98 | 90521.39 | 69709.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1314.15 | 726.26 | 443.49 | 979.57 | 1414.03 |
Interest accrued on Investments | 0.00 | 0.00 | 8.76 | 19.30 | 78.08 |
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 | 6.83 | 0.00 |
Prepaid Expenses | 111.61 | 84.95 | 93.01 | 74.38 | 81.91 |
Other current_assets | 1202.54 | 641.31 | 341.72 | 879.06 | 1254.04 |
Short Term Loans and Advances | 229.91 | 203.62 | 109.21 | 111.67 | 111.67 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 229.91 | 203.62 | 109.21 | 111.67 | 111.67 |
Total Current Assets | 92188.12 | 51658.47 | 65232.61 | 93576.99 | 78690.16 |
Net Current Assets (Including Current Investments) | -332757.57 | -287622.84 | -145964.50 | -150707.39 | -188924.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1211886.12 | 849955.56 | 725796.60 | 705061.43 | 634362.77 |
Contingent Liabilities | 7168.92 | 7170.12 | 7594.37 | 7104.12 | 8496.33 |
Total Debt | 898197.98 | 587830.78 | 497343.07 | 498112.50 | 459462.76 |
Book Value | 708.33 | 605.02 | 524.60 | 456.92 | 379.57 |
Adjusted Book Value | 708.33 | 605.02 | 524.60 | 456.92 | 379.57 |