(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
Equity Paid Up | 93006.00 | 93006.00 | 69754.50 | 69754.50 | 52315.90 |
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 | 829150.50 | 775664.50 | 758687.30 | 691761.20 | 643472.50 |
Securities Premium | 55092.80 | 55092.80 | 78344.30 | 78344.30 | 95782.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 21481.00 | 20135.20 | 39891.90 | 41108.90 | 33990.80 |
General Reserves | 708292.00 | 645662.30 | 584573.70 | 503528.20 | 431917.80 |
Other Reserves | 44284.70 | 54774.20 | 55877.40 | 68779.80 | 81781.00 |
Reserve excluding Revaluation Reserve | 829150.50 | 775664.50 | 758687.30 | 691761.20 | 643472.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 922156.50 | 868670.50 | 828441.80 | 761515.70 | 695788.40 |
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 | 563235.80 | 643155.00 | 748260.50 | 819194.60 | 907584.90 |
Non Convertible Debentures | 326056.40 | 396019.10 | 449787.70 | 510583.10 | 592830.10 |
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 | 318718.00 | 354525.30 | 393495.30 | 409912.80 | 433755.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -81538.60 | -107389.40 | -95022.50 | -101301.30 | -119000.70 |
Unsecured Loans | 535343.70 | 407514.50 | 390652.40 | 322799.40 | 383215.80 |
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 | 38438.10 | 37239.00 |
Long Term Loan in Foreign Currency | 48908.10 | 48554.90 | 57034.50 | 62193.00 | 71134.60 |
Loans - Banks | 206628.00 | 185279.40 | 201194.30 | 149410.20 | 159746.50 |
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 | 279807.60 | 173680.20 | 132423.60 | 72758.10 | 115095.70 |
Deferred Tax Assets / Liabilities | 100386.80 | 99814.00 | 106199.00 | 114247.80 | 119418.80 |
Deferred Tax Assets | 177009.20 | 172628.60 | 160460.90 | 140276.90 | 107771.20 |
Deferred Tax Liability | 277396.00 | 272442.60 | 266659.90 | 254524.70 | 227190.00 |
Other Long Term Liabilities | 115284.00 | 121256.00 | 139869.20 | 133054.70 | 136862.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7237.70 | 6431.10 | 5776.10 | 5170.50 | 4619.30 |
Total Non-Current Liabilities | 1321488.00 | 1278170.60 | 1390757.20 | 1394467.00 | 1551701.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5676.80 | 3540.70 | 3250.20 | 2661.40 | 1863.00 |
Sundry Creditors | 5676.80 | 3540.70 | 3250.20 | 2661.40 | 1863.00 |
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 | 264586.90 | 271063.50 | 225326.30 | 257809.20 | 262756.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25262.80 | 24892.20 | 29648.30 | 31042.80 | 36126.00 |
Interest Accrued But Not Due | 30888.10 | 29437.80 | 29928.10 | 28179.90 | 31377.40 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 82559.60 | 87625.50 | 57003.80 | 99036.40 | 82237.20 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 125876.40 | 129108.00 | 108746.10 | 99550.10 | 113015.50 |
Short Term Borrowings | 57093.60 | 26935.20 | 26226.10 | 53000.00 | 18000.00 |
Secured ST Loans repayable on Demands | 2093.70 | 26935.20 | 19226.10 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2093.70 | 26935.20 | 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 | 52906.20 | -26935.20 | 7000.00 | 53000.00 | 18000.00 |
Short Term Provisions | 69714.40 | 67586.70 | 119960.60 | 131371.00 | 98998.40 |
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 | 63659.80 | 61753.10 | 112146.50 | 122047.90 | 90639.60 |
Provision for post retirement benefits | 844.80 | 903.40 | 5325.20 | 6906.00 | 5774.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5209.80 | 4930.20 | 2488.90 | 2417.10 | 2584.00 |
Total Current Liabilities | 397071.70 | 369126.10 | 374763.20 | 444841.60 | 381617.50 |
Total Liabilities | 2640716.20 | 2515967.20 | 2593962.20 | 2600824.30 | 2629107.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2624597.40 | 2588053.60 | 2558238.00 | 2499537.00 | 2342843.20 |
Less: Accumulated Depreciation | 1088248.80 | 961048.50 | 835462.50 | 702219.40 | 573408.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1536348.60 | 1627005.10 | 1722775.50 | 1797317.60 | 1769435.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 121668.50 | 95811.60 | 76681.30 | 73444.60 | 178966.70 |
Non Current Investments | 113123.00 | 87316.30 | 74149.50 | 72285.30 | 42653.60 |
Long Term Investment | 113123.00 | 87316.30 | 74149.50 | 72285.30 | 42653.60 |
Quoted | 12335.90 | 15159.30 | 17744.60 | 19264.30 | 933.00 |
Unquoted | 103067.30 | 74176.70 | 56749.40 | 53061.50 | 41761.10 |
Long Term Loans & Advances | 369157.80 | 227135.50 | 186737.10 | 147623.30 | 109436.90 |
Other Non Current Assets | 186729.40 | 182813.00 | 189193.30 | 184226.80 | 191949.30 |
Total Non-Current Assets | 2329367.90 | 2221010.00 | 2249847.50 | 2275212.90 | 2293190.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 8691.20 | 2608.60 | 158.60 | 9521.80 |
Quoted | 0.00 | 6082.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2608.60 | 2608.60 | 158.60 | 9521.80 |
Inventories | 13778.20 | 13037.30 | 13235.50 | 13526.00 | 13628.20 |
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 | 13470.30 | 12489.30 | 12965.70 | 13256.60 | 13391.20 |
Other Inventory | 307.90 | 548.00 | 269.80 | 269.40 | 237.00 |
Sundry Debtors | 72732.50 | 108258.00 | 143041.30 | 88368.10 | 84702.00 |
Debtors more than Six months | 14740.80 | 15538.50 | 9709.50 | 16145.70 | 12872.70 |
Debtors Others | 60364.40 | 95614.70 | 136271.80 | 75229.70 | 74833.30 |
Cash and Bank | 64194.00 | 50267.30 | 47344.40 | 29710.40 | 52735.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 64194.00 | 50267.30 | 47344.40 | 29710.20 | 52735.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Other Current Assets | 5424.10 | 4136.90 | 7526.30 | 6604.10 | 9356.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5424.10 | 4136.90 | 7526.30 | 6604.10 | 9356.90 |
Short Term Loans and Advances | 155219.50 | 110566.50 | 130358.60 | 184794.20 | 163364.00 |
Advances recoverable in cash or in kind | 85769.00 | 44019.70 | 13656.80 | 59140.50 | 22337.80 |
Advance income tax and TDS | 62019.50 | 61753.10 | 111800.50 | 122047.90 | 86384.50 |
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 | 7431.00 | 4793.70 | 4901.30 | 3605.80 | 54641.70 |
Total Current Assets | 311348.30 | 294957.20 | 344114.70 | 323161.40 | 333308.30 |
Net Current Assets (Including Current Investments) | -85723.40 | -74168.90 | -30648.50 | -121680.20 | -48309.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2640716.20 | 2515967.20 | 2593962.20 | 2600824.30 | 2629107.30 |
Contingent Liabilities | 72511.90 | 58004.80 | 72347.90 | 93744.90 | 82385.30 |
Total Debt | 1309649.60 | 1234486.20 | 1285175.10 | 1346652.70 | 1430514.80 |
Book Value | 99.15 | 93.40 | 118.77 | 109.17 | 133.00 |
Adjusted Book Value | 99.15 | 93.40 | 89.07 | 81.88 | 74.81 |