(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 721.84 | 720.50 | 728.65 | 735.16 | 741.51 |
Equity - Authorised | 1350.00 | 1350.00 | 1350.00 | 1350.00 | 1350.00 |
Equity - Issued | 721.84 | 720.50 | 728.65 | 735.16 | 741.51 |
Equity Paid Up | 721.84 | 720.50 | 728.65 | 735.16 | 741.51 |
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 | 325.10 | 391.45 | 334.87 | 225.43 | 78.50 |
Total Reserves | 23031.98 | 23023.42 | 22269.41 | 19751.93 | 17487.62 |
Securities Premium | 1132.35 | 1036.41 | 1946.94 | 2736.01 | 3691.46 |
Capital Reserves | 181.24 | 181.24 | 181.24 | 181.24 | 181.24 |
Profit & Loss Account Balance | 20755.13 | 20765.25 | 19022.22 | 15623.96 | 12663.62 |
General Reserves | 577.93 | 574.96 | 563.47 | 560.94 | 185.94 |
Other Reserves | 385.33 | 465.56 | 555.54 | 649.78 | 765.36 |
Reserve excluding Revaluation Reserve | 23031.98 | 23023.42 | 22269.41 | 19751.93 | 17487.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24078.92 | 24135.37 | 23332.93 | 20712.52 | 18307.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | 30.61 | 20.73 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8569.53 | 2300.50 | 8031.84 | 6068.80 | 7420.78 |
Non Convertible Debentures | 2472.87 | 0.00 | 0.00 | 1894.32 | 3397.43 |
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 | 5253.40 | 5348.48 | 6050.98 | 6002.80 | 5400.62 |
Term Loans - Institutions | 1229.39 | 1886.35 | 1880.34 | 21.18 | 34.32 |
Other Secured | -386.13 | -4934.33 | 100.52 | -1849.50 | -1411.59 |
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 | -2838.47 | -2918.30 | -3476.32 | -2541.10 | -1931.67 |
Deferred Tax Assets | 3091.85 | 3305.04 | 3798.49 | 2875.79 | 2416.13 |
Deferred Tax Liability | 253.38 | 386.74 | 322.17 | 334.69 | 484.46 |
Other Long Term Liabilities | 1025.38 | 1105.60 | 973.95 | 900.08 | 914.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3796.02 | 3026.74 | 2864.66 | 1728.50 | 2370.51 |
Total Non-Current Liabilities | 10552.46 | 3514.54 | 8394.13 | 6156.28 | 8773.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 820.91 | 846.89 | 639.08 | 582.61 | 661.47 |
Sundry Creditors | 820.91 | 846.89 | 639.08 | 582.61 | 661.47 |
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 | 14430.37 | 17885.71 | 11353.93 | 11844.97 | 12764.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.26 | 1.90 | 3.08 | 11.71 | 0.00 |
Interest Accrued But Not Due | 76.49 | 72.23 | 236.14 | 231.97 | 280.38 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 1894.32 | 1499.79 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14353.62 | 17811.58 | 11114.71 | 9706.97 | 10984.43 |
Short Term Borrowings | 5172.57 | 7037.40 | 6654.24 | 4888.43 | 4224.76 |
Secured ST Loans repayable on Demands | 5172.57 | 7027.75 | 6375.23 | 4888.43 | 4224.76 |
Working Capital Loans- Sec | 5172.57 | 7027.75 | 6375.23 | 4888.43 | 4224.76 |
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 | -5172.57 | -7018.10 | -6096.22 | -4888.43 | -4224.76 |
Short Term Provisions | 4575.01 | 4391.18 | 4277.62 | 5100.23 | 5055.18 |
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 | 388.29 | 300.15 | 319.41 | 1242.29 | 1365.75 |
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 | 4186.72 | 4091.03 | 3958.21 | 3857.94 | 3689.43 |
Total Current Liabilities | 24998.86 | 30161.18 | 22924.87 | 22416.24 | 22706.01 |
Total Liabilities | 59633.06 | 57813.91 | 54654.75 | 49318.47 | 49808.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27506.39 | 26430.42 | 24640.10 | 23451.25 | 21917.25 |
Less: Accumulated Depreciation | 14570.84 | 10380.08 | 8369.86 | 7435.89 | 6318.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12935.55 | 16050.34 | 16270.24 | 16015.36 | 15599.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 56.48 | 22.17 | 194.93 | 23.22 | 50.37 |
Non Current Investments | 1394.41 | 1108.27 | 879.76 | 960.06 | 933.05 |
Long Term Investment | 1394.41 | 1108.27 | 879.76 | 960.06 | 933.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1394.41 | 1108.27 | 879.76 | 960.06 | 933.05 |
Long Term Loans & Advances | 4377.79 | 4046.42 | 3843.28 | 2865.98 | 2994.38 |
Other Non Current Assets | 481.28 | 315.87 | 385.58 | 302.58 | 120.48 |
Total Non-Current Assets | 19553.44 | 21871.67 | 21791.25 | 20378.59 | 19815.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 80.90 | 55.55 | 103.22 | 2.93 | 2.38 |
Quoted | 5.90 | 5.55 | 3.22 | 2.93 | 2.38 |
Unquoted | 75.00 | 50.00 | 100.00 | 0.00 | 0.00 |
Inventories | 283.76 | 309.03 | 314.28 | 340.25 | 308.93 |
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 | 283.76 | 309.03 | 314.28 | 340.25 | 308.93 |
Sundry Debtors | 18640.26 | 18858.46 | 16777.06 | 13912.96 | 12430.13 |
Debtors more than Six months | 3130.62 | 3075.43 | 2586.07 | 2151.17 | 2019.56 |
Debtors Others | 16834.29 | 16914.40 | 15157.90 | 12476.42 | 10961.46 |
Cash and Bank | 11725.57 | 7405.23 | 7509.68 | 7384.09 | 10880.37 |
Cash in hand | 0.72 | 0.74 | 4.05 | 2.45 | 2.99 |
Balances at Bank | 11723.68 | 7404.49 | 7505.63 | 7381.64 | 10877.38 |
Other cash and bank balances | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 959.79 | 999.51 | 873.25 | 646.26 | 604.95 |
Interest accrued on Investments | 75.16 | 71.05 | 93.35 | 89.32 | 25.85 |
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 | 742.83 | 784.72 | 653.58 | 514.54 | 541.76 |
Other current_assets | 141.80 | 143.74 | 126.32 | 42.40 | 37.34 |
Short Term Loans and Advances | 8387.12 | 8312.24 | 7283.79 | 6651.17 | 5766.06 |
Advances recoverable in cash or in kind | 7871.99 | 7506.79 | 6492.26 | 4958.89 | 4287.00 |
Advance income tax and TDS | 32.04 | 296.90 | 420.51 | 1237.96 | 860.05 |
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 | 483.09 | 508.55 | 371.02 | 454.32 | 619.01 |
Total Current Assets | 40077.40 | 35940.02 | 32861.28 | 28937.66 | 29992.82 |
Net Current Assets (Including Current Investments) | 15078.54 | 5778.84 | 9936.41 | 6521.42 | 7286.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59633.06 | 57813.91 | 54654.75 | 49318.47 | 49808.20 |
Contingent Liabilities | 720.50 | 946.62 | 814.28 | 444.35 | 167.06 |
Total Debt | 15016.03 | 15086.02 | 15223.01 | 13283.27 | 13562.60 |
Book Value | 164.54 | 164.77 | 157.81 | 139.34 | 122.92 |
Adjusted Book Value | 164.54 | 164.77 | 157.81 | 139.34 | 122.92 |