(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 555.00 | 555.00 | 553.00 | 552.00 | 550.00 |
Equity - Authorised | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity - Issued | 555.00 | 555.00 | 553.00 | 552.00 | 550.00 |
Equity Paid Up | 555.00 | 555.00 | 553.00 | 552.00 | 550.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 671.00 | 524.00 | 485.00 | 232.00 | 165.00 |
Total Reserves | 36443.00 | 28264.00 | 25991.00 | 25203.00 | 23264.00 |
Securities Premium | 2758.00 | 2639.00 | 2427.00 | 2295.00 | 2111.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29051.00 | 21114.00 | 19237.00 | 18371.00 | 15734.00 |
General Reserves | 5338.00 | 5273.00 | 5273.00 | 5273.00 | 5273.00 |
Other Reserves | -704.00 | -762.00 | -946.00 | -736.00 | 146.00 |
Reserve excluding Revaluation Reserve | 36443.00 | 28264.00 | 25991.00 | 25203.00 | 23264.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 37669.00 | 29343.00 | 27029.00 | 25987.00 | 23979.00 |
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 | -322.00 | -328.00 | -339.00 | -203.00 | -204.00 |
Deferred Tax Assets | 706.00 | 785.00 | 693.00 | 354.00 | 362.00 |
Deferred Tax Liability | 384.00 | 457.00 | 354.00 | 151.00 | 158.00 |
Other Long Term Liabilities | 539.00 | 961.00 | 1028.00 | 826.00 | 801.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
Long Term Provisions | 1368.00 | 1209.00 | 1004.00 | 1052.00 | 5548.00 |
Total Non-Current Liabilities | 1585.00 | 1842.00 | 1693.00 | 1738.00 | 6145.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1142.00 | 2769.00 | 3122.00 | 2598.00 | 2752.00 |
Sundry Creditors | 1142.00 | 2769.00 | 3122.00 | 2598.00 | 2752.00 |
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 | 1697.00 | 1676.00 | 1253.00 | 1012.00 | 1604.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 220.00 | 192.00 | 412.00 | 230.00 | 1028.00 |
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 | 1477.00 | 1484.00 | 841.00 | 782.00 | 576.00 |
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 | 395.00 | 409.00 | 543.00 | 324.00 | 4555.00 |
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 | 22.00 | 22.00 | 134.00 | 114.00 | 4355.00 |
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 | 373.00 | 387.00 | 409.00 | 210.00 | 200.00 |
Total Current Liabilities | 3234.00 | 4854.00 | 4918.00 | 3934.00 | 8911.00 |
Total Liabilities | 42488.00 | 36039.00 | 33640.00 | 31659.00 | 39035.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9037.00 | 12072.00 | 12758.00 | 11443.00 | 10852.00 |
Less: Accumulated Depreciation | 5135.00 | 7538.00 | 8015.00 | 7670.00 | 7129.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3902.00 | 4534.00 | 4743.00 | 3773.00 | 3723.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.00 | 7.00 | 2.00 | 70.00 | 36.00 |
Non Current Investments | 14426.00 | 13820.00 | 13376.00 | 8047.00 | 5008.00 |
Long Term Investment | 14426.00 | 13820.00 | 13376.00 | 8047.00 | 5008.00 |
Quoted | 4785.00 | 6260.00 | 6035.00 | 2157.00 | 0.00 |
Unquoted | 9641.00 | 7560.00 | 7341.00 | 5890.00 | 5008.00 |
Long Term Loans & Advances | 1562.00 | 1272.00 | 1613.00 | 2055.00 | 6358.00 |
Other Non Current Assets | 16.00 | 40.00 | 151.00 | 205.00 | 114.00 |
Total Non-Current Assets | 19922.00 | 19673.00 | 19885.00 | 14150.00 | 15973.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1654.00 | 668.00 | 1718.00 | 866.00 | 0.00 |
Quoted | 1654.00 | 668.00 | 1718.00 | 866.00 | 0.00 |
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 | 9848.00 | 9398.00 | 7075.00 | 4589.00 | 4297.00 |
Debtors more than Six months | 429.00 | 688.00 | 317.00 | 305.00 | 190.00 |
Debtors Others | 9495.00 | 8939.00 | 6876.00 | 4350.00 | 4174.00 |
Cash and Bank | 6528.00 | 1883.00 | 1153.00 | 8749.00 | 11543.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6528.00 | 1883.00 | 1070.00 | 8749.00 | 11543.00 |
Other cash and bank balances | 0.00 | 0.00 | 83.00 | 0.00 | 0.00 |
Other Current Assets | 873.00 | 1210.00 | 1092.00 | 1128.00 | 1098.00 |
Interest accrued on Investments | 3.00 | 338.00 | 0.00 | 150.00 | 265.00 |
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 | 239.00 | 147.00 | 71.00 |
Prepaid Expenses | 567.00 | 665.00 | 604.00 | 438.00 | 353.00 |
Other current_assets | 303.00 | 207.00 | 249.00 | 393.00 | 409.00 |
Short Term Loans and Advances | 3663.00 | 3207.00 | 2717.00 | 2177.00 | 6124.00 |
Advances recoverable in cash or in kind | 2111.00 | 2358.00 | 1983.00 | 1486.00 | 984.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 4258.00 |
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 | 1552.00 | 849.00 | 734.00 | 691.00 | 882.00 |
Total Current Assets | 22566.00 | 16366.00 | 13755.00 | 17509.00 | 23062.00 |
Net Current Assets (Including Current Investments) | 19332.00 | 11512.00 | 8837.00 | 13575.00 | 14151.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42488.00 | 36039.00 | 33640.00 | 31659.00 | 39035.00 |
Contingent Liabilities | 779.00 | 759.00 | 519.00 | 11126.00 | 13038.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 333.32 | 259.63 | 240.00 | 233.29 | 216.49 |
Adjusted Book Value | 333.32 | 259.63 | 240.00 | 233.29 | 216.49 |