(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
Equity - Authorised | 3000.00 | 3000.00 | 1900.00 | 1900.00 | 1900.00 |
Equity - Issued | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
Equity Paid Up | 2225.02 | 2225.02 | 1437.00 | 1437.00 | 1437.00 |
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 | 24762.95 | 23958.26 | 1886.32 | 1905.87 | 3782.43 |
Securities Premium | 21984.38 | 21984.38 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2778.58 | 1973.88 | 1886.32 | 1905.87 | 3782.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 24762.95 | 23958.26 | 1886.32 | 1905.87 | 3782.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26987.98 | 26183.29 | 3323.32 | 3342.87 | 5219.43 |
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 | 6433.31 | 0.00 | 3850.73 | 3848.64 | 3063.06 |
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 | 6745.75 | 0.00 | 4215.83 | 4090.39 | 3279.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
Other Secured | -312.45 | 0.00 | -365.09 | -242.95 | -216.04 |
Unsecured Loans | 2405.95 | 2664.58 | 16239.56 | 16721.29 | 14623.33 |
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 | 1976.96 | 2500.23 | 2464.60 | 2265.30 | 2197.08 |
Loans - Banks | 0.00 | 0.00 | 9614.96 | 10295.99 | 11023.73 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1402.52 |
Other Unsecured Loan | 428.99 | 164.35 | 4160.00 | 4160.00 | 0.00 |
Deferred Tax Assets / Liabilities | -798.96 | -1538.77 | -1035.69 | -795.06 | -580.37 |
Deferred Tax Assets | 4229.27 | 4564.72 | 3541.15 | 3125.13 | 580.37 |
Deferred Tax Liability | 3430.31 | 3025.95 | 2505.45 | 2330.07 | 0.00 |
Other Long Term Liabilities | 4312.01 | 4086.62 | 4485.27 | 4087.30 | 4028.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.99 | 83.20 | 64.42 | 54.23 | 79.55 |
Total Non-Current Liabilities | 12457.30 | 5295.62 | 23604.29 | 23916.39 | 21213.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 778.03 | 1226.56 | 784.12 | 676.11 | 1339.12 |
Sundry Creditors | 778.03 | 1226.56 | 784.12 | 676.11 | 1339.12 |
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 | 1151.51 | 5808.18 | 1074.17 | 1200.30 | 1468.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 |
Advances received from customers | 237.27 | 211.88 | 139.87 | 145.09 | 146.56 |
Interest Accrued But Not Due | 0.00 | 42.04 | 69.67 | 69.25 | 27.45 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 4160.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 914.24 | 1394.25 | 864.63 | 985.97 | 1261.73 |
Short Term Borrowings | 0.00 | 0.00 | 0.70 | 405.22 | 402.34 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.70 | 405.22 | 402.34 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.70 | 405.22 | 402.34 |
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 | 0.00 | -0.70 | -405.22 | -402.34 |
Short Term Provisions | 149.79 | 136.32 | 118.22 | 99.96 | 68.33 |
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 | 149.79 | 136.32 | 118.22 | 99.96 | 68.33 |
Total Current Liabilities | 2079.33 | 7171.06 | 1977.20 | 2381.59 | 3278.74 |
Total Liabilities | 41524.61 | 38649.96 | 28904.81 | 29640.86 | 29711.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39309.32 | 36722.45 | 36252.55 | 36373.85 | 31600.99 |
Less: Accumulated Depreciation | 10734.23 | 9938.37 | 9192.40 | 8407.19 | 7234.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28575.09 | 26784.08 | 27060.15 | 27966.66 | 24366.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2556.18 | 525.55 | 488.08 | 442.28 | 0.00 |
Non Current Investments | 5415.04 | 5382.84 | 68.51 | 68.73 | 69.13 |
Long Term Investment | 5415.04 | 5382.84 | 68.51 | 68.73 | 69.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5415.04 | 5382.84 | 68.51 | 68.73 | 69.13 |
Long Term Loans & Advances | 1675.83 | 947.08 | 348.49 | 197.15 | 200.00 |
Other Non Current Assets | 134.07 | 27.26 | 114.45 | 112.64 | 41.19 |
Total Non-Current Assets | 38356.20 | 33666.80 | 28079.68 | 28787.45 | 29027.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.89 | 5.53 | 15.10 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.89 | 5.53 | 15.10 | 0.00 | 0.00 |
Inventories | 86.49 | 80.70 | 75.66 | 67.71 | 60.91 |
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 | 6.64 | 7.01 | 7.71 | 11.87 | 5.45 |
Other Inventory | 79.85 | 73.70 | 67.95 | 55.84 | 55.46 |
Sundry Debtors | 490.43 | 509.55 | 447.61 | 295.91 | 239.27 |
Debtors more than Six months | 88.60 | 90.10 | 109.68 | 91.37 | 52.54 |
Debtors Others | 464.17 | 482.98 | 398.59 | 249.25 | 239.27 |
Cash and Bank | 136.05 | 4190.95 | 98.36 | 148.91 | 222.31 |
Cash in hand | 4.55 | 5.10 | 3.20 | 3.43 | 2.05 |
Balances at Bank | 116.51 | 4185.85 | 95.17 | 145.48 | 220.25 |
Other cash and bank balances | 15.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Current Assets | 91.56 | 73.33 | 98.42 | 200.68 | 37.12 |
Interest accrued on Investments | 0.06 | 0.06 | 0.06 | 0.05 | 2.25 |
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 | 44.95 | 59.23 | 90.57 | 100.35 | 30.97 |
Other current_assets | 46.54 | 14.04 | 7.78 | 100.28 | 3.91 |
Short Term Loans and Advances | 2357.97 | 123.11 | 89.98 | 140.19 | 125.08 |
Advances recoverable in cash or in kind | 53.34 | 34.54 | 45.08 | 36.57 | 18.95 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
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 | 2304.63 | 88.57 | 44.90 | 103.63 | 101.77 |
Total Current Assets | 3168.40 | 4983.17 | 825.13 | 853.41 | 684.70 |
Net Current Assets (Including Current Investments) | 1089.07 | -2187.89 | -1152.07 | -1528.18 | -2594.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41524.61 | 38649.96 | 28904.81 | 29640.86 | 29711.82 |
Contingent Liabilities | 610.32 | 282.66 | 117.29 | 111.42 | 105.56 |
Total Debt | 9151.70 | 7366.29 | 20456.08 | 21218.09 | 18304.77 |
Book Value | 121.29 | 117.68 | 23.13 | 23.26 | 36.32 |
Adjusted Book Value | 121.29 | 117.68 | 23.13 | 23.26 | 36.32 |