(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
Equity Paid Up | 216.50 | 216.50 | 216.50 | 216.50 | 108.25 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5375.47 | 5147.34 | 4849.94 | 4517.04 | 4388.46 |
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 | 5043.30 | 4805.57 | 4571.46 | 4249.71 | 4027.87 |
General Reserves | 143.43 | 143.43 | 143.43 | 143.43 | 251.68 |
Other Reserves | 188.74 | 198.35 | 135.05 | 123.91 | 108.91 |
Reserve excluding Revaluation Reserve | 5375.47 | 5147.34 | 4849.94 | 4517.04 | 4388.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5591.97 | 5363.84 | 5066.44 | 4733.54 | 4496.71 |
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 | 2341.54 | 1138.53 | 1404.99 | 2018.86 | 2305.13 |
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 | 2987.40 | 2147.67 | 2419.51 | 2909.95 | 3154.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -645.87 | -1009.13 | -1014.52 | -891.09 | -848.97 |
Unsecured Loans | 350.00 | 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 | 350.00 | 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 | 1145.49 | 1072.67 | 1004.59 | 896.29 | 822.93 |
Deferred Tax Assets | 557.54 | 636.26 | 372.42 | 398.40 | 366.00 |
Deferred Tax Liability | 1703.03 | 1708.94 | 1377.01 | 1294.68 | 1188.93 |
Other Long Term Liabilities | 1067.21 | 1038.52 | 59.92 | 168.27 | 192.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 101.74 | 94.84 | 86.52 | 88.47 | 90.44 |
Total Non-Current Liabilities | 5005.98 | 3344.57 | 2556.03 | 3171.88 | 3410.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3159.37 | 3313.60 | 2569.52 | 2696.78 | 2059.87 |
Sundry Creditors | 3159.37 | 3313.60 | 2569.52 | 2696.78 | 2059.87 |
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 | 1802.58 | 2368.71 | 1889.06 | 1825.93 | 1884.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 449.22 | 572.04 | 163.25 | 375.96 | 128.50 |
Interest Accrued But Not Due | 20.38 | 15.60 | 16.50 | 16.87 | 20.80 |
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 | 94.04 | 119.63 | 11.72 | 13.28 | 13.64 |
Other Liabilities | 1238.94 | 1661.44 | 1697.59 | 1419.82 | 1721.83 |
Short Term Borrowings | 1100.00 | 1128.12 | 880.00 | 820.00 | 460.00 |
Secured ST Loans repayable on Demands | 350.00 | 628.12 | 880.00 | 820.00 | 460.00 |
Working Capital Loans- Sec | 100.00 | 128.12 | 380.00 | 820.00 | 460.00 |
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 | 650.00 | 371.88 | -380.00 | -820.00 | -460.00 |
Short Term Provisions | 23.60 | 15.66 | 17.07 | 13.73 | 16.82 |
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 | 23.60 | 15.66 | 17.07 | 13.73 | 16.82 |
Total Current Liabilities | 6085.54 | 6826.09 | 5355.65 | 5356.43 | 4421.46 |
Total Liabilities | 16683.48 | 15534.49 | 12978.12 | 13261.85 | 12329.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15528.65 | 14550.07 | 13465.19 | 12464.01 | 11752.47 |
Less: Accumulated Depreciation | 6304.85 | 5486.02 | 4653.53 | 3899.61 | 3154.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9223.80 | 9064.05 | 8811.66 | 8564.40 | 8597.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3081.01 | 1624.43 | 231.74 | 624.04 | 834.10 |
Non Current Investments | 341.47 | 319.70 | 256.41 | 255.04 | 240.04 |
Long Term Investment | 341.47 | 319.70 | 256.41 | 255.04 | 240.04 |
Quoted | 142.62 | 159.11 | 101.51 | 92.20 | 81.33 |
Unquoted | 198.85 | 160.59 | 154.90 | 163.51 | 158.72 |
Long Term Loans & Advances | 323.62 | 204.13 | 81.74 | 651.33 | 424.64 |
Other Non Current Assets | 2.35 | 1.29 | 1.17 | 0.00 | 0.00 |
Total Non-Current Assets | 12972.24 | 11213.60 | 9382.71 | 10094.81 | 10096.58 |
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 | 2502.45 | 2667.28 | 2032.69 | 2109.17 | 1528.70 |
Raw Materials | 661.93 | 688.21 | 694.52 | 570.30 | 488.54 |
Work-in Progress | 335.34 | 308.97 | 306.78 | 312.70 | 320.56 |
Finished Goods | 175.50 | 183.12 | 153.81 | 186.87 | 157.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 350.27 | 340.79 | 320.36 | 291.63 | 259.10 |
Other Inventory | 979.42 | 1146.19 | 557.22 | 747.66 | 303.02 |
Sundry Debtors | 873.37 | 1248.33 | 821.88 | 902.87 | 615.18 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Debtors Others | 873.37 | 1248.33 | 821.88 | 902.85 | 615.18 |
Cash and Bank | 17.14 | 24.48 | 63.52 | 37.37 | 26.03 |
Cash in hand | 0.56 | 0.65 | 0.60 | 0.41 | 0.27 |
Balances at Bank | 16.58 | 23.84 | 62.92 | 36.96 | 25.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.24 | 57.93 | 51.17 | 34.53 | 34.25 |
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 | 20.20 | 21.26 | 20.28 | 19.64 | 24.36 |
Other current_assets | 18.04 | 36.68 | 30.90 | 14.89 | 9.89 |
Short Term Loans and Advances | 280.05 | 322.86 | 626.15 | 83.10 | 28.28 |
Advances recoverable in cash or in kind | 17.97 | 12.10 | 28.00 | 46.85 | 21.96 |
Advance income tax and TDS | 246.26 | 309.10 | 596.41 | 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 | 15.81 | 1.66 | 1.75 | 36.25 | 6.32 |
Total Current Assets | 3711.25 | 4320.90 | 3595.41 | 3167.04 | 2232.43 |
Net Current Assets (Including Current Investments) | -2374.30 | -2505.19 | -1760.24 | -2189.39 | -2189.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16683.48 | 15534.49 | 12978.12 | 13261.85 | 12329.02 |
Contingent Liabilities | 42.85 | 42.81 | 82.91 | 55.07 | 111.46 |
Total Debt | 4531.52 | 3403.08 | 3321.46 | 3759.04 | 3651.22 |
Book Value | 51.66 | 49.55 | 117.01 | 109.32 | 207.70 |
Adjusted Book Value | 51.66 | 49.55 | 46.80 | 43.73 | 41.54 |