(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
Equity - Authorised | 2708.30 | 2708.30 | 2708.30 | 2708.30 | 2708.30 |
Equity - Issued | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
Equity Paid Up | 2112.50 | 2112.50 | 2112.50 | 2112.50 | 2112.50 |
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 | 0.00 | 0.00 | 0.00 | 15.10 | 10.20 |
Total Reserves | 23792.10 | 26452.70 | 30066.00 | 33917.60 | 35039.00 |
Securities Premium | 23228.60 | 23228.60 | 23228.70 | 23228.60 | 23228.60 |
Capital Reserves | 389.20 | 389.20 | 389.20 | 389.20 | 389.20 |
Profit & Loss Account Balance | 2723.10 | 3358.10 | 6573.10 | 10367.10 | 12224.10 |
General Reserves | 265.90 | 265.90 | 265.90 | 265.90 | 265.90 |
Other Reserves | -2814.70 | -789.10 | -390.90 | -333.20 | -1068.80 |
Reserve excluding Revaluation Reserve | 23792.10 | 26452.70 | 30066.00 | 33917.60 | 35039.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25904.60 | 28565.20 | 32178.50 | 36045.20 | 37161.70 |
Minority Interest | 3554.60 | 2729.70 | 1581.10 | 1702.40 | 1802.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1245.80 | 256.40 | 470.20 | 1152.10 | 1591.20 |
Non Convertible Debentures | 2319.20 | 2319.20 | 2319.20 | 2355.60 | 2355.60 |
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 | 8174.10 | 8510.90 | 9806.50 | 8917.10 | 9505.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9247.50 | -10573.70 | -11655.50 | -10120.60 | -10269.50 |
Unsecured Loans | 759.30 | 759.30 | 844.50 | 780.70 | 757.80 |
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 | 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 | 759.30 | 759.30 | 844.50 | 780.70 | 757.80 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2965.20 | -4285.90 | -3656.50 | -3746.10 | -3759.80 |
Deferred Tax Assets | 2977.40 | 4305.70 | 3736.90 | 3824.60 | 3855.60 |
Deferred Tax Liability | 12.20 | 19.80 | 80.40 | 78.50 | 95.80 |
Other Long Term Liabilities | 1973.90 | 1667.90 | 1976.60 | 2516.80 | 2885.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 105.90 | 97.00 | 70.30 | 52.50 | 39.30 |
Total Non-Current Liabilities | 1119.70 | -1505.30 | -294.90 | 756.00 | 1514.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 643.30 | 660.70 | 905.10 | 1062.10 | 1487.80 |
Sundry Creditors | 643.30 | 660.70 | 905.10 | 1062.10 | 1487.80 |
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 | 13485.90 | 14721.20 | 15731.70 | 13379.80 | 13963.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 128.80 | 258.00 | 180.90 | 167.70 | 110.60 |
Interest Accrued But Not Due | 1334.70 | 1298.60 | 1127.50 | 1168.60 | 1201.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 2319.20 | 2319.20 | 2319.20 | 2355.60 | 2355.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Other Liabilities | 9703.20 | 10845.40 | 12104.10 | 9687.90 | 10288.30 |
Short Term Borrowings | 0.00 | 0.00 | 3033.10 | 4885.70 | 5160.30 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 508.30 | 508.40 | 1250.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 508.30 | 508.40 | 1250.00 |
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 | 0.00 | 0.00 | 2016.50 | 3868.90 | 2660.30 |
Short Term Provisions | 1621.00 | 1487.70 | 1369.20 | 1171.60 | 871.60 |
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 | 1424.10 | 1207.20 | 1060.70 | 893.60 | 813.50 |
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 | 196.90 | 280.50 | 308.50 | 278.00 | 58.10 |
Total Current Liabilities | 15750.20 | 16869.60 | 21039.10 | 20499.20 | 21482.90 |
Total Liabilities | 46412.30 | 46742.40 | 54718.00 | 59088.00 | 62178.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17449.30 | 16691.10 | 19909.90 | 22370.10 | 23405.00 |
Less: Accumulated Depreciation | 12521.50 | 11427.90 | 10133.70 | 10944.80 | 10376.20 |
Less: Impairment of Assets | 24.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4903.10 | 5263.20 | 9776.20 | 11425.30 | 13028.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.80 | 78.00 | 64.00 | 24.00 | 70.00 |
Non Current Investments | 791.90 | 439.10 | 4401.30 | 4295.40 | 4596.20 |
Long Term Investment | 791.90 | 439.10 | 4401.30 | 4295.40 | 4596.20 |
Quoted | 0.10 | 0.00 | 0.00 | 110.80 | 207.50 |
Unquoted | 867.20 | 514.50 | 4476.70 | 4260.00 | 4404.10 |
Long Term Loans & Advances | 3167.00 | 3279.20 | 3272.00 | 3385.40 | 3697.50 |
Other Non Current Assets | 601.00 | 670.80 | 194.40 | 129.60 | 72.10 |
Total Non-Current Assets | 9792.60 | 9986.60 | 18260.00 | 19886.10 | 22314.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 373.90 | 330.20 | 308.00 | 189.20 | 155.70 |
Raw Materials | 278.70 | 223.00 | 224.00 | 138.50 | 147.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 16.20 | 8.60 | 5.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 95.20 | 107.20 | 67.80 | 42.10 | 2.70 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 618.60 | 557.80 | 572.40 | 349.30 | 550.00 |
Debtors more than Six months | 819.90 | 810.20 | 829.80 | 860.20 | 788.50 |
Debtors Others | 601.00 | 541.60 | 532.10 | 313.80 | 365.30 |
Cash and Bank | 2435.80 | 2247.00 | 713.20 | 529.00 | 464.80 |
Cash in hand | 14.30 | 20.00 | 16.40 | 15.50 | 16.20 |
Balances at Bank | 2421.50 | 2227.00 | 417.50 | 513.50 | 448.60 |
Other cash and bank balances | 0.00 | 0.00 | 279.30 | 0.00 | 0.00 |
Other Current Assets | 81.90 | 241.40 | 28.30 | 48.80 | 28.50 |
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 | 64.60 | 62.50 | 0.50 | 0.10 | 0.10 |
Prepaid Expenses | 4.80 | 5.10 | 18.80 | 24.20 | 24.00 |
Other current_assets | 12.50 | 173.80 | 9.00 | 24.50 | 4.40 |
Short Term Loans and Advances | 33054.00 | 33324.00 | 33732.50 | 37955.90 | 38500.70 |
Advances recoverable in cash or in kind | 10615.90 | 10625.30 | 10985.70 | 11667.30 | 12238.20 |
Advance income tax and TDS | 36.10 | 322.10 | 231.10 | 316.50 | 112.60 |
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 | 22402.00 | 22376.60 | 22515.70 | 25972.10 | 26149.90 |
Total Current Assets | 36564.20 | 36700.40 | 35354.40 | 39072.20 | 39699.70 |
Net Current Assets (Including Current Investments) | 20814.00 | 19830.80 | 14315.30 | 18573.00 | 18216.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46412.30 | 46742.40 | 54718.00 | 59088.00 | 62178.80 |
Contingent Liabilities | 900.60 | 1270.80 | 1548.60 | 1379.30 | 1534.80 |
Total Debt | 11252.60 | 11589.40 | 16003.30 | 16939.10 | 17785.80 |
Book Value | 122.63 | 135.22 | 152.32 | 170.56 | 175.87 |
Adjusted Book Value | 122.63 | 135.22 | 152.32 | 170.56 | 175.87 |