(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9863.50 | 9863.50 | 9863.50 | 9863.50 | 9863.50 |
Equity - Authorised | 18000.00 | 18000.00 | 18000.00 | 18000.00 | 12500.00 |
Equity - Issued | 9863.50 | 9863.50 | 9863.50 | 9863.50 | 9863.50 |
Equity Paid Up | 9863.50 | 9863.50 | 9863.50 | 9863.50 | 9863.50 |
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 | 1516.70 | 933.70 | 798.90 | 465.30 | 408.70 |
Total Reserves | 17185.70 | 16067.40 | 13180.70 | 10810.70 | 7210.20 |
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 | 16306.10 | 15148.80 | 12947.70 | 10467.00 | 7227.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 879.60 | 918.60 | 233.00 | 343.70 | -17.10 |
Reserve excluding Revaluation Reserve | 17185.70 | 16067.40 | 13180.70 | 10810.70 | 7210.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28565.90 | 26864.60 | 23843.10 | 21139.50 | 17482.40 |
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 | 24774.40 | 17748.00 | 24260.70 | 18168.40 | 16889.10 |
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 | 32852.50 | 28775.40 | 29216.50 | 22520.40 | 20521.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -8078.10 | -11027.40 | -4955.80 | -4352.00 | -3632.70 |
Unsecured Loans | 18977.10 | 17472.60 | 16101.20 | 14757.90 | 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 | 18977.10 | 17472.60 | 16101.20 | 14757.90 | 0.00 |
Deferred Tax Assets / Liabilities | 4767.50 | 4008.80 | 2655.10 | 2253.00 | 1187.30 |
Deferred Tax Assets | 4215.40 | 4407.70 | 4280.10 | 4400.20 | 4904.50 |
Deferred Tax Liability | 8982.90 | 8416.50 | 6935.20 | 6653.20 | 6091.80 |
Other Long Term Liabilities | 3653.20 | 3938.30 | 2085.30 | 1880.10 | 2047.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 752.40 | 742.80 | 743.70 | 772.20 | 430.20 |
Total Non-Current Liabilities | 52924.60 | 43910.50 | 45846.00 | 37831.60 | 20554.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11361.00 | 11402.30 | 10184.70 | 7486.80 | 7275.90 |
Sundry Creditors | 8106.40 | 7221.80 | 7571.10 | 6171.60 | 5438.70 |
Acceptances | 3254.60 | 4180.50 | 2613.60 | 1315.20 | 1837.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 20535.50 | 20642.10 | 12875.70 | 9839.80 | 8494.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 365.90 | 437.90 | 4.80 | 25.70 | 109.70 |
Interest Accrued But Not Due | 23.30 | 23.00 | 10.70 | 1.30 | 2.20 |
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 | 20146.30 | 20181.20 | 12860.20 | 9812.80 | 8382.10 |
Short Term Borrowings | 2766.10 | 5457.10 | 2745.60 | 882.00 | 6555.50 |
Secured ST Loans repayable on Demands | 2766.10 | 4457.10 | 2745.60 | 382.00 | 2805.50 |
Working Capital Loans- Sec | 2766.10 | 4457.10 | 2745.60 | 382.00 | 2805.50 |
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 | -2766.10 | -3457.10 | -2745.60 | 118.00 | 944.50 |
Short Term Provisions | 46.30 | 7.00 | 0.00 | 274.00 | 93.10 |
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 | 39.30 | 0.00 | 0.00 | 274.00 | 93.10 |
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 | 7.00 | 7.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 34708.90 | 37508.50 | 25806.00 | 18482.60 | 22418.50 |
Total Liabilities | 116199.40 | 108283.60 | 95495.10 | 77453.70 | 60455.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68792.10 | 61233.70 | 52539.50 | 39737.50 | 37250.30 |
Less: Accumulated Depreciation | 13949.30 | 11394.20 | 9098.70 | 6816.50 | 5189.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54842.80 | 49839.50 | 43440.80 | 32921.00 | 32060.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9248.10 | 6325.80 | 7550.20 | 4213.40 | 2348.20 |
Non Current Investments | 10241.60 | 7648.80 | 9883.20 | 10048.10 | 8401.20 |
Long Term Investment | 10241.60 | 7648.80 | 9883.20 | 10048.10 | 8401.20 |
Quoted | 6595.20 | 3356.90 | 2587.40 | 2661.50 | 2022.50 |
Unquoted | 3646.40 | 4291.90 | 7295.80 | 7386.60 | 6378.70 |
Long Term Loans & Advances | 13574.30 | 9500.20 | 10468.20 | 6345.70 | 1854.20 |
Other Non Current Assets | 5319.50 | 5516.70 | 1740.80 | 918.30 | 713.60 |
Total Non-Current Assets | 93249.90 | 78842.10 | 73090.10 | 54450.30 | 45417.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 795.00 | 3268.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 795.00 | 3268.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3561.10 | 4287.20 | 4060.60 | 3271.00 | 2590.90 |
Raw Materials | 885.80 | 835.70 | 977.50 | 789.40 | 480.60 |
Work-in Progress | 212.40 | 172.50 | 146.10 | 165.70 | 71.90 |
Finished Goods | 318.80 | 368.90 | 432.70 | 337.60 | 203.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1585.70 | 1382.50 | 1557.90 | 1446.20 | 1289.50 |
Other Inventory | 558.40 | 1527.60 | 946.40 | 532.10 | 545.80 |
Sundry Debtors | 7705.20 | 7712.40 | 7036.80 | 7212.30 | 5270.50 |
Debtors more than Six months | 856.10 | 448.70 | 371.80 | 0.00 | 180.70 |
Debtors Others | 7024.20 | 7349.40 | 6678.40 | 7227.30 | 5098.80 |
Cash and Bank | 1140.70 | 2898.30 | 500.40 | 4565.40 | 711.10 |
Cash in hand | 0.40 | 0.70 | 1.20 | 0.60 | 0.60 |
Balances at Bank | 1140.30 | 2897.60 | 499.20 | 4564.80 | 710.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2078.20 | 2506.60 | 5206.40 | 4055.50 | 3481.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 259.70 |
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 | 972.20 | 1516.70 | 1034.90 | 773.90 | 575.20 |
Prepaid Expenses | 541.80 | 236.00 | 217.10 | 169.00 | 152.30 |
Other current_assets | 564.20 | 753.90 | 3954.40 | 3112.60 | 2494.60 |
Short Term Loans and Advances | 7669.30 | 8769.00 | 5600.80 | 3899.20 | 2983.40 |
Advances recoverable in cash or in kind | 3204.20 | 2894.10 | 1097.40 | 1157.00 | 686.70 |
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 | 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 | 4465.10 | 5874.90 | 4503.40 | 2742.20 | 2296.70 |
Total Current Assets | 22949.50 | 29441.50 | 22405.00 | 23003.40 | 15037.70 |
Net Current Assets (Including Current Investments) | -11759.40 | -8067.00 | -3401.00 | 4520.80 | -7380.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116199.40 | 108283.60 | 95495.10 | 77453.70 | 60455.20 |
Contingent Liabilities | 783.60 | 710.60 | 538.10 | 548.70 | 772.90 |
Total Debt | 54595.70 | 51705.10 | 48063.30 | 38160.30 | 27077.30 |
Book Value | 27.42 | 26.29 | 23.36 | 20.96 | 17.31 |
Adjusted Book Value | 27.42 | 26.29 | 23.36 | 20.96 | 17.31 |