(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
Equity - Authorised | 10571.00 | 10571.00 | 10500.00 | 10500.00 | 10500.00 |
Equity - Issued | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
Equity Paid Up | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 915.00 | 959.00 | 935.00 | 186.00 | 296.00 |
Total Reserves | 56355.00 | 49340.00 | 40897.00 | 39419.00 | 32895.00 |
Securities Premium | 12290.00 | 11871.00 | 11462.00 | 11396.00 | 11229.00 |
Capital Reserves | -5583.00 | -5583.00 | -5583.00 | -653.00 | -653.00 |
Profit & Loss Account Balance | 49355.00 | 42438.00 | 34820.00 | 26786.00 | 21235.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 293.00 | 614.00 | 198.00 | 1890.00 | 1084.00 |
Reserve excluding Revaluation Reserve | 56355.00 | 49340.00 | 40897.00 | 39419.00 | 32895.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57482.00 | 50511.00 | 42043.00 | 39816.00 | 33401.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 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 | 756.00 | 745.00 | 397.00 | 791.00 | 530.00 |
Deferred Tax Assets | 1100.00 | 1090.00 | 1203.00 | 1103.00 | 1123.00 |
Deferred Tax Liability | 1856.00 | 1835.00 | 1600.00 | 1894.00 | 1653.00 |
Other Long Term Liabilities | 4281.00 | 4967.00 | 3611.00 | 4172.00 | 4163.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 130.00 | 83.00 | 52.00 | 56.00 | 0.00 |
Total Non-Current Liabilities | 5167.00 | 5795.00 | 4060.00 | 5019.00 | 4693.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15103.00 | 13362.00 | 12016.00 | 3468.00 | 2202.00 |
Sundry Creditors | 15103.00 | 13362.00 | 12016.00 | 3468.00 | 2202.00 |
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 | 8082.00 | 8210.00 | 17152.00 | 6177.00 | 5982.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1857.00 | 2245.00 | 2575.00 | 702.00 | 510.00 |
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 | 6225.00 | 5965.00 | 14577.00 | 5475.00 | 5472.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2789.00 | 2168.00 | 2446.00 | 2603.00 | 1923.00 |
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 | 845.00 | 641.00 | 1130.00 | 748.00 | 373.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1550.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1944.00 | 1527.00 | 1316.00 | 1855.00 | 0.00 |
Total Current Liabilities | 25974.00 | 23740.00 | 31614.00 | 12248.00 | 10107.00 |
Total Liabilities | 88623.00 | 80046.00 | 77717.00 | 57083.00 | 48201.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22701.00 | 22437.00 | 18890.00 | 16720.00 | 15464.00 |
Less: Accumulated Depreciation | 9956.00 | 8542.00 | 8219.00 | 6576.00 | 5268.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12745.00 | 13895.00 | 10671.00 | 10144.00 | 10196.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 280.00 | 131.00 | 65.00 | 99.00 | 119.00 |
Non Current Investments | 13078.00 | 3883.00 | 3644.00 | 2937.00 | 2076.00 |
Long Term Investment | 13078.00 | 3883.00 | 3644.00 | 2937.00 | 2076.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13078.00 | 3883.00 | 3644.00 | 2937.00 | 2076.00 |
Long Term Loans & Advances | 3080.00 | 2512.00 | 2327.00 | 1871.00 | 1477.00 |
Other Non Current Assets | 2261.00 | 1726.00 | 859.00 | 1831.00 | 1194.00 |
Total Non-Current Assets | 31444.00 | 22147.00 | 17566.00 | 16882.00 | 15062.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9110.00 | 12572.00 | 20748.00 | 13536.00 | 14930.00 |
Quoted | 9110.00 | 12572.00 | 20748.00 | 13536.00 | 14930.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 39.00 | 33.00 | 16.00 | 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 | 39.00 | 33.00 | 16.00 | 0.00 | 0.00 |
Sundry Debtors | 22504.00 | 20540.00 | 19682.00 | 15834.00 | 11751.00 |
Debtors more than Six months | 848.00 | 846.00 | 875.00 | 763.00 | 284.00 |
Debtors Others | 21836.00 | 19840.00 | 19055.00 | 15244.00 | 11552.00 |
Cash and Bank | 12673.00 | 11779.00 | 6156.00 | 6167.00 | 2002.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 10673.00 | 11108.00 | 5951.00 | 5655.00 | 1768.00 |
Other cash and bank balances | 2000.00 | 671.00 | 205.00 | 512.00 | 234.00 |
Other Current Assets | 2058.00 | 1840.00 | 1424.00 | 1970.00 | 2105.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1357.00 | 1317.00 | 1067.00 | 908.00 | 905.00 |
Other current_assets | 701.00 | 523.00 | 357.00 | 1062.00 | 1200.00 |
Short Term Loans and Advances | 10795.00 | 11135.00 | 12125.00 | 2694.00 | 2351.00 |
Advances recoverable in cash or in kind | 9824.00 | 10641.00 | 11120.00 | 2126.00 | 2032.00 |
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 | 971.00 | 494.00 | 1005.00 | 568.00 | 319.00 |
Total Current Assets | 57179.00 | 57899.00 | 60151.00 | 40201.00 | 33139.00 |
Net Current Assets (Including Current Investments) | 31205.00 | 34159.00 | 28537.00 | 27953.00 | 23032.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88623.00 | 80046.00 | 77717.00 | 57083.00 | 48201.00 |
Contingent Liabilities | 1410.00 | 1376.00 | 1356.00 | 1251.00 | 1206.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 533.65 | 467.47 | 389.65 | 375.64 | 315.29 |
Adjusted Book Value | 533.65 | 467.47 | 389.65 | 375.64 | 315.29 |