(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6003.00 | 6003.00 | 6003.00 | 6003.00 | 6000.00 |
Equity - Authorised | 6250.00 | 6250.00 | 6250.00 | 6250.00 | 6250.00 |
Equity - Issued | 6003.00 | 6003.00 | 6003.00 | 6003.00 | 6000.00 |
Equity Paid Up | 6003.00 | 6003.00 | 6003.00 | 6003.00 | 6000.00 |
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 | 1077.00 | 805.00 | 1084.00 | 933.00 | 1017.00 |
Total Reserves | 108164.00 | 102315.00 | 102073.00 | 73993.00 | 72054.00 |
Securities Premium | 2587.00 | 2281.00 | 1731.00 | 1192.00 | 619.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 104685.00 | 99205.00 | 99506.00 | 71328.00 | 71061.00 |
General Reserves | 1616.00 | 1616.00 | 1616.00 | 1616.00 | 1616.00 |
Other Reserves | -724.00 | -787.00 | -780.00 | -143.00 | -1242.00 |
Reserve excluding Revaluation Reserve | 108155.00 | 102306.00 | 102064.00 | 73984.00 | 72045.00 |
Revaluation reserve | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Shareholder's Funds | 115244.00 | 109123.00 | 109160.00 | 80929.00 | 79071.00 |
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 | 22515.00 | 20408.00 | 12977.00 | 759.00 | 0.00 |
Non Convertible Debentures | 20913.00 | 18324.00 | 10922.00 | 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 | 2136.00 | 2084.00 | 2055.00 | 759.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -534.00 | 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 | 136.00 | -74.00 | -228.00 | -1200.00 | -1464.00 |
Deferred Tax Assets | 248.00 | 370.00 | 449.00 | 1596.00 | 1954.00 |
Deferred Tax Liability | 384.00 | 296.00 | 221.00 | 396.00 | 490.00 |
Other Long Term Liabilities | 611.00 | 956.00 | 928.00 | 837.00 | 901.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 333.00 | 283.00 | 254.00 | 256.00 | 263.00 |
Total Non-Current Liabilities | 23595.00 | 21573.00 | 13931.00 | 652.00 | -300.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8144.00 | 4476.00 | 4569.00 | 3809.00 | 3720.00 |
Sundry Creditors | 8144.00 | 4476.00 | 4569.00 | 3809.00 | 3720.00 |
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 | 2166.00 | 1105.00 | 1157.00 | 943.00 | 648.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Advances received from customers | 10.00 | 24.00 | 57.00 | 73.00 | 44.00 |
Interest Accrued But Not Due | 6.00 | 7.00 | 7.00 | 2.00 | 1.00 |
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 | 2150.00 | 1074.00 | 1093.00 | 868.00 | 553.00 |
Short Term Borrowings | 5661.00 | 0.00 | 0.00 | 0.00 | 7.00 |
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 | 5661.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Short Term Provisions | 1401.00 | 1331.00 | 1254.00 | 1157.00 | 1127.00 |
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 | 1056.00 | 1010.00 | 972.00 | 909.00 | 872.00 |
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 | 345.00 | 321.00 | 282.00 | 248.00 | 255.00 |
Total Current Liabilities | 17372.00 | 6912.00 | 6980.00 | 5909.00 | 5502.00 |
Total Liabilities | 156211.00 | 137608.00 | 130071.00 | 87490.00 | 84273.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27280.00 | 24762.00 | 23691.00 | 21673.00 | 19883.00 |
Less: Accumulated Depreciation | 16685.00 | 15758.00 | 14697.00 | 13626.00 | 12597.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10595.00 | 9004.00 | 8994.00 | 8047.00 | 7286.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6867.00 | 5450.00 | 3289.00 | 2703.00 | 1646.00 |
Non Current Investments | 113826.00 | 92556.00 | 89498.00 | 50178.00 | 50734.00 |
Long Term Investment | 113826.00 | 92556.00 | 89498.00 | 50178.00 | 50734.00 |
Quoted | 20218.00 | 20847.00 | 20856.00 | 26722.00 | 26757.00 |
Unquoted | 93774.00 | 71850.00 | 68783.00 | 23597.00 | 24118.00 |
Long Term Loans & Advances | 2384.00 | 2041.00 | 1590.00 | 1542.00 | 1505.00 |
Other Non Current Assets | 151.00 | 231.00 | 274.00 | 197.00 | 568.00 |
Total Non-Current Assets | 134509.00 | 110008.00 | 104411.00 | 63468.00 | 62580.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 629.00 | 3209.00 | 2622.00 | 3393.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1343.00 |
Unquoted | 0.00 | 629.00 | 3209.00 | 2622.00 | 2050.00 |
Inventories | 8363.00 | 6647.00 | 5601.00 | 5415.00 | 4309.00 |
Raw Materials | 3076.00 | 1913.00 | 1865.00 | 1640.00 | 1594.00 |
Work-in Progress | 5132.00 | 4469.00 | 3468.00 | 3606.00 | 1483.00 |
Finished Goods | 126.00 | 243.00 | 253.00 | 147.00 | 1212.00 |
Packing Materials | 29.00 | 22.00 | 15.00 | 22.00 | 20.00 |
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 | 8294.00 | 10481.00 | 6580.00 | 7006.00 | 6054.00 |
Debtors more than Six months | 201.00 | 2392.00 | 400.00 | 1049.00 | 418.00 |
Debtors Others | 8217.00 | 8155.00 | 6616.00 | 6192.00 | 5670.00 |
Cash and Bank | 2498.00 | 5857.00 | 7203.00 | 6893.00 | 6012.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2498.00 | 5857.00 | 7203.00 | 6893.00 | 6012.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 542.00 | 637.00 | 2079.00 | 1538.00 | 1410.00 |
Interest accrued on Investments | 0.00 | 0.00 | 122.00 | 232.00 | 107.00 |
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 | 265.00 | 265.00 | 220.00 | 220.00 | 187.00 |
Other current_assets | 277.00 | 372.00 | 1737.00 | 1086.00 | 1116.00 |
Short Term Loans and Advances | 2005.00 | 3349.00 | 988.00 | 548.00 | 515.00 |
Advances recoverable in cash or in kind | 126.00 | 121.00 | 177.00 | 63.00 | 140.00 |
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 | 1070.00 | 2177.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 809.00 | 1051.00 | 811.00 | 485.00 | 375.00 |
Total Current Assets | 21702.00 | 27600.00 | 25660.00 | 24022.00 | 21693.00 |
Net Current Assets (Including Current Investments) | 4330.00 | 20688.00 | 18680.00 | 18113.00 | 16191.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156211.00 | 137608.00 | 130071.00 | 87490.00 | 84273.00 |
Contingent Liabilities | 10224.00 | 9116.00 | 6817.00 | 5257.00 | 15749.00 |
Total Debt | 28710.00 | 20408.00 | 12977.00 | 759.00 | 7.00 |
Book Value | 95.08 | 90.21 | 90.01 | 66.62 | 65.04 |
Adjusted Book Value | 95.08 | 90.21 | 90.01 | 66.62 | 65.04 |