(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.19 | 270.14 | 269.14 | 267.74 | 284.70 |
Equity - Authorised | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 |
Equity - Issued | 271.19 | 270.14 | 269.14 | 267.74 | 284.70 |
Equity Paid Up | 271.19 | 270.14 | 269.14 | 267.74 | 284.70 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 344.09 | 297.73 | 231.44 | 264.28 | 150.90 |
Total Reserves | 10173.70 | 9768.24 | 9458.50 | 14620.72 | 15968.63 |
Securities Premium | 310.16 | 277.27 | 248.98 | 252.54 | 171.59 |
Capital Reserves | 5174.73 | 5174.73 | 5174.73 | 5174.73 | 5174.73 |
Profit & Loss Account Balance | 4476.76 | 4112.56 | 3816.44 | 8660.52 | 10163.57 |
General Reserves | 49.44 | 47.71 | 47.65 | 34.62 | 46.34 |
Other Reserves | 162.61 | 155.97 | 170.70 | 498.31 | 412.40 |
Reserve excluding Revaluation Reserve | 10173.70 | 9768.24 | 9458.50 | 14620.72 | 15968.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10788.98 | 10336.11 | 9959.08 | 15152.74 | 16404.23 |
Minority Interest | 71.76 | 52.85 | 42.09 | 39.76 | 33.52 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 46.45 |
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 | 0.00 | 0.00 | 0.00 | 48.52 | 209.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -48.52 | -163.14 |
Unsecured Loans | 3.44 | 0.00 | 0.00 | 5.31 | 30.70 |
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 | 3.44 | 0.00 | 0.00 | 5.31 | 30.70 |
Deferred Tax Assets / Liabilities | -158.82 | -164.71 | -174.70 | -292.80 | -152.29 |
Deferred Tax Assets | 440.07 | 260.37 | 273.95 | 496.35 | 327.21 |
Deferred Tax Liability | 281.25 | 95.66 | 99.25 | 203.55 | 174.92 |
Other Long Term Liabilities | 79.07 | 109.65 | 104.16 | 290.83 | 204.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.68 | 110.42 | 183.09 | 344.63 | 1555.67 |
Total Non-Current Liabilities | 34.37 | 55.36 | 112.55 | 347.97 | 1684.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 478.50 | 409.11 | 369.64 | 1251.37 | 911.22 |
Sundry Creditors | 478.50 | 409.11 | 369.64 | 1251.37 | 911.22 |
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 | 445.69 | 588.77 | 786.19 | 3700.25 | 3311.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23.90 | 32.37 | 256.62 | 350.89 | 227.45 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.03 | 0.50 |
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 | 421.79 | 556.40 | 529.57 | 3349.33 | 3083.42 |
Short Term Borrowings | 3.14 | 0.00 | 5.31 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 3.14 | 0.00 | 5.31 | 0.00 | 0.00 |
Short Term Provisions | 200.99 | 137.21 | 135.78 | 819.11 | 619.16 |
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 | 43.79 | 2.29 | 6.40 | 445.54 | 250.94 |
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 | 157.20 | 134.92 | 129.38 | 373.57 | 368.22 |
Total Current Liabilities | 1128.32 | 1135.09 | 1296.92 | 5770.73 | 4841.75 |
Total Liabilities | 12023.43 | 11579.41 | 11410.64 | 21311.20 | 22964.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3497.87 | 3399.01 | 3175.47 | 6156.43 | 4961.20 |
Less: Accumulated Depreciation | 914.58 | 801.87 | 724.91 | 2451.53 | 1865.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2583.29 | 2597.14 | 2450.56 | 3704.90 | 3095.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 8.05 | 0.38 | 0.00 | 0.00 |
Non Current Investments | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 494.52 | 698.93 | 700.01 | 877.45 | 2059.67 |
Other Non Current Assets | 11.36 | 5.06 | 2.72 | 73.40 | 1.88 |
Total Non-Current Assets | 3424.10 | 3456.81 | 3318.18 | 4717.42 | 5208.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6763.90 | 5863.36 | 5724.68 | 7223.78 | 8585.49 |
Quoted | 6438.90 | 5803.36 | 5474.68 | 5776.78 | 6364.71 |
Unquoted | 325.00 | 60.00 | 250.00 | 1447.00 | 2220.78 |
Inventories | 10.55 | 10.55 | 6.95 | 20.60 | 17.80 |
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 | 10.55 | 10.55 | 6.95 | 20.60 | 17.80 |
Sundry Debtors | 503.49 | 382.07 | 305.99 | 1886.18 | 1456.15 |
Debtors more than Six months | 313.34 | 318.02 | 331.40 | 622.45 | 834.13 |
Debtors Others | 504.14 | 378.45 | 283.71 | 1874.18 | 1302.54 |
Cash and Bank | 566.59 | 996.81 | 707.41 | 4347.82 | 4990.73 |
Cash in hand | 0.05 | 0.06 | 0.10 | 0.46 | 0.18 |
Balances at Bank | 566.29 | 996.75 | 707.31 | 4347.36 | 4989.69 |
Other cash and bank balances | 0.25 | 0.00 | 0.00 | 0.00 | 0.86 |
Other Current Assets | 155.61 | 216.49 | 273.76 | 777.61 | 1325.33 |
Interest accrued on Investments | 23.85 | 36.44 | 46.16 | 109.39 | 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 | 237.12 |
Prepaid Expenses | 41.07 | 56.99 | 44.24 | 0.00 | 0.00 |
Other current_assets | 90.69 | 123.06 | 183.36 | 668.22 | 1088.21 |
Short Term Loans and Advances | 598.63 | 653.32 | 1073.67 | 2337.79 | 1380.70 |
Advances recoverable in cash or in kind | 440.64 | 355.07 | 360.17 | 1283.71 | 952.27 |
Advance income tax and TDS | 34.56 | 0.00 | 0.00 | 191.22 | 52.34 |
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 | 123.43 | 298.25 | 713.50 | 862.86 | 376.09 |
Total Current Assets | 8598.77 | 8122.60 | 8092.46 | 16593.78 | 17756.20 |
Net Current Assets (Including Current Investments) | 7470.45 | 6987.51 | 6795.54 | 10823.05 | 12914.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12023.43 | 11579.41 | 11410.64 | 21311.20 | 22964.30 |
Contingent Liabilities | 78.75 | 100.52 | 2692.25 | 3532.88 | 3390.20 |
Total Debt | 6.58 | 0.00 | 5.31 | 90.54 | 279.65 |
Book Value | 77.03 | 74.32 | 72.29 | 111.22 | 114.18 |
Adjusted Book Value | 77.03 | 74.32 | 72.29 | 111.22 | 114.18 |