(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
Equity - Authorised | 1410.00 | 1410.00 | 1410.00 | 1410.00 | 1410.00 |
Equity - Issued | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
Equity Paid Up | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 38690.42 | 36721.38 | 32293.61 | 25583.52 | 28663.75 |
Securities Premium | 7489.99 | 7489.99 | 7489.99 | 7489.99 | 7489.99 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 30423.52 | 28454.48 | 24026.72 | 17316.62 | 20396.85 |
General Reserves | 776.91 | 776.91 | 776.91 | 776.91 | 776.91 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 38690.42 | 36721.38 | 32293.61 | 25583.52 | 28663.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40094.03 | 38124.99 | 33697.23 | 26987.13 | 30067.36 |
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 | 784.32 | 1554.87 | 755.28 | 1233.31 | 714.48 |
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 | 534.32 | 804.87 | 755.28 | 1233.31 | 714.48 |
Term Loans - Institutions | 250.00 | 750.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 9522.60 | 411.52 | 411.52 | 396.03 | 367.13 |
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 | 6537.30 | 411.52 | 411.52 | 396.03 | 367.13 |
Other Unsecured Loan | 2985.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -868.90 | -890.90 | -682.54 | -582.39 | -514.79 |
Deferred Tax Assets | 873.26 | 894.07 | 682.54 | 582.39 | 514.79 |
Deferred Tax Liability | 4.36 | 3.17 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5924.70 | 3937.59 | 3860.84 | 2427.96 | 1894.68 |
Long Term Trade Payables | 1669.86 | 1065.82 | 1202.88 | 1041.80 | 1088.37 |
Long Term Provisions | 595.89 | 484.66 | 445.84 | 558.50 | 486.66 |
Total Non-Current Liabilities | 17628.48 | 6563.56 | 5993.81 | 5075.21 | 4036.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10070.15 | 12975.82 | 10204.02 | 8079.74 | 7021.00 |
Sundry Creditors | 10070.15 | 12975.82 | 9500.84 | 7817.41 | 6984.94 |
Acceptances | 0.00 | 0.00 | 703.18 | 262.33 | 36.06 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15504.89 | 16727.10 | 12519.08 | 9516.58 | 10125.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7186.65 | 8677.19 | 7235.99 | 3717.62 | 5403.28 |
Interest Accrued But Not Due | 23.02 | 20.83 | 5.75 | 9.30 | 9.34 |
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 | 8295.21 | 8029.08 | 5277.34 | 5789.66 | 4712.45 |
Short Term Borrowings | 9306.65 | 11782.38 | 8635.33 | 3187.66 | 2459.95 |
Secured ST Loans repayable on Demands | 8306.65 | 9198.08 | 7419.82 | 2849.84 | 1553.53 |
Working Capital Loans- Sec | 7517.22 | 8370.29 | 6570.96 | 1990.00 | 1117.42 |
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 | -6517.22 | -5785.99 | -5355.45 | -1652.19 | -211.00 |
Short Term Provisions | 264.98 | 274.20 | 247.45 | 231.86 | 789.30 |
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 | 25.19 | 139.21 | 32.63 | 12.05 | 400.61 |
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 | 239.80 | 134.99 | 214.82 | 219.81 | 388.69 |
Total Current Liabilities | 35146.66 | 41759.50 | 31605.88 | 21015.83 | 20395.33 |
Total Liabilities | 93047.59 | 86448.04 | 71317.67 | 53078.17 | 54499.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10054.75 | 9488.86 | 8079.60 | 7359.13 | 6818.40 |
Less: Accumulated Depreciation | 6975.38 | 6215.81 | 5257.62 | 4570.55 | 3964.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3079.37 | 3273.05 | 2821.98 | 2788.58 | 2854.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 163.45 | 21.97 | 284.91 | 17.40 | 17.32 |
Non Current Investments | 12621.52 | 14799.41 | 13727.75 | 10627.99 | 14584.60 |
Long Term Investment | 12621.52 | 14799.41 | 13727.75 | 10627.99 | 14584.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12621.52 | 14836.91 | 13727.75 | 13899.81 | 14584.60 |
Long Term Loans & Advances | 6496.98 | 4754.45 | 2994.68 | 1649.86 | 13605.53 |
Other Non Current Assets | 526.56 | 304.18 | 340.75 | 322.56 | 654.89 |
Total Non-Current Assets | 22887.88 | 23153.07 | 20170.07 | 15406.39 | 31716.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.93 | 42.13 | 0.00 | 0.00 | 0.00 |
Quoted | 0.77 | 31.51 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.16 | 10.62 | 0.00 | 0.00 | 0.00 |
Inventories | 3487.05 | 4326.51 | 2984.08 | 1877.03 | 1717.17 |
Raw Materials | 3406.43 | 4273.34 | 2939.12 | 1805.11 | 1689.84 |
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 | 80.62 | 53.18 | 44.96 | 71.92 | 27.33 |
Sundry Debtors | 12719.58 | 10985.34 | 10858.18 | 10483.23 | 11984.15 |
Debtors more than Six months | 6398.99 | 3530.80 | 2302.74 | 3361.76 | 1215.93 |
Debtors Others | 7748.99 | 8385.09 | 9266.29 | 8004.30 | 11523.23 |
Cash and Bank | 2404.55 | 5106.05 | 1864.91 | 1440.03 | 1364.10 |
Cash in hand | 6.97 | 2.66 | 1.87 | 2.31 | 7.33 |
Balances at Bank | 2397.59 | 5103.39 | 1863.05 | 1437.72 | 1356.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 174.75 | 233.82 | 237.20 | 99.37 | 1618.69 |
Interest accrued on Investments | 8.95 | 6.49 | 25.82 | 17.54 | 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 | 165.80 | 221.78 | 202.06 | 81.82 | 62.71 |
Other current_assets | 0.00 | 5.54 | 9.32 | 0.00 | 1555.98 |
Short Term Loans and Advances | 39382.70 | 34601.78 | 28395.16 | 19512.77 | 6098.67 |
Advances recoverable in cash or in kind | 25662.84 | 19670.59 | 15392.20 | 9355.00 | 5547.17 |
Advance income tax and TDS | 0.00 | 325.22 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 141.44 | 39.70 | 30.15 | 32.61 | 18.58 |
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 | 13578.42 | 14566.28 | 12972.81 | 10125.17 | 532.92 |
Total Current Assets | 58180.56 | 55295.63 | 44339.53 | 33412.42 | 22782.78 |
Net Current Assets (Including Current Investments) | 23033.90 | 13536.13 | 12733.65 | 12396.59 | 2387.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 93047.59 | 86448.04 | 71317.67 | 53078.17 | 54499.23 |
Contingent Liabilities | 3549.79 | 3190.30 | 3118.04 | 3717.47 | 3719.33 |
Total Debt | 20586.94 | 14426.52 | 10384.98 | 5593.11 | 4387.06 |
Book Value | 142.82 | 135.81 | 120.04 | 96.13 | 107.11 |
Adjusted Book Value | 142.82 | 135.81 | 120.04 | 96.13 | 107.11 |