(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
Equity Paid Up | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
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 | 0.00 | 0.00 |
Total Reserves | 8165.84 | 7034.36 | 6986.80 | 6742.28 | 6550.63 |
Securities Premium | 4464.88 | 4464.88 | 4464.88 | 4464.88 | 4464.88 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 3522.55 | 2394.19 | 2348.46 | 2109.68 | 1918.75 |
General Reserves | 318.98 | 318.98 | 318.98 | 318.98 | 318.98 |
Other Reserves | -142.07 | -145.18 | -147.01 | -152.76 | -153.48 |
Reserve excluding Revaluation Reserve | 8165.84 | 7034.36 | 6986.80 | 6742.28 | 6550.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9508.19 | 8376.71 | 8329.15 | 8084.63 | 7892.98 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -29.82 | -24.37 | -42.33 | -59.49 | -55.52 |
Deferred Tax Assets | 36.29 | 33.39 | 49.33 | 60.02 | 56.15 |
Deferred Tax Liability | 6.47 | 9.02 | 6.99 | 0.53 | 0.63 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.87 | 2.08 | 1.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.86 | 3.30 | 3.40 | 3.62 | 2.01 |
Total Non-Current Liabilities | -25.96 | -21.07 | -38.06 | -53.79 | -52.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 |
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 | 92.76 | 37.65 | 38.70 | 37.93 | 60.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 52.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.93 | 37.65 | 38.70 | 37.93 | 60.59 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 11.55 | 10.95 | 10.02 | 8.59 | 7.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.55 | 10.95 | 10.02 | 8.59 | 0.00 |
Total Current Liabilities | 104.32 | 48.60 | 48.72 | 46.52 | 94.70 |
Total Liabilities | 9586.55 | 8404.25 | 8339.81 | 8077.36 | 7935.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58.88 | 61.47 | 61.44 | 61.40 | 60.32 |
Less: Accumulated Depreciation | 18.63 | 18.64 | 15.37 | 12.09 | 9.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.25 | 42.82 | 46.06 | 49.31 | 50.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6173.63 | 5490.09 | 5460.81 | 4641.34 | 4475.52 |
Long Term Investment | 6173.63 | 5490.09 | 5460.81 | 4641.34 | 4475.52 |
Quoted | 6040.77 | 5354.72 | 5325.44 | 4511.71 | 4345.89 |
Unquoted | 132.86 | 135.37 | 135.37 | 129.63 | 129.63 |
Long Term Loans & Advances | 356.86 | 355.29 | 357.46 | 15.79 | 798.16 |
Other Non Current Assets | 1104.40 | 625.20 | 0.00 | 6.65 | 5.03 |
Total Non-Current Assets | 7697.04 | 6535.66 | 5887.23 | 4736.34 | 5352.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 166.91 | 198.26 | 20.79 | 34.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 166.91 | 198.26 | 20.79 | 34.93 |
Inventories | 639.57 | 648.89 | 648.89 | 648.89 | 648.89 |
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 | 639.57 | 648.89 | 648.89 | 648.89 | 648.89 |
Sundry Debtors | 0.00 | 0.00 | 56.54 | 2.41 | 203.40 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 3.26 | 3.39 |
Debtors Others | 0.00 | 0.00 | 56.54 | 0.00 | 200.17 |
Cash and Bank | 979.05 | 755.97 | 1511.71 | 1874.12 | 984.31 |
Cash in hand | 0.44 | 0.87 | 0.82 | 0.63 | 0.68 |
Balances at Bank | 974.00 | 752.36 | 1510.89 | 1873.48 | 983.63 |
Other cash and bank balances | 4.62 | 2.74 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.33 | 8.31 | 14.97 | 19.86 | 31.55 |
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 | 21.69 | 8.31 | 10.08 | 16.62 | 29.93 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.65 | 0.00 | 4.89 | 3.24 | 1.62 |
Short Term Loans and Advances | 247.56 | 288.52 | 22.23 | 774.95 | 679.64 |
Advances recoverable in cash or in kind | 191.51 | 213.68 | 15.07 | 395.69 | 407.74 |
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 | 48.25 | 68.25 | 0.00 | 379.00 | 271.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7.80 | 6.58 | 7.17 | 0.26 | 0.40 |
Total Current Assets | 1889.51 | 1868.59 | 2452.59 | 3341.02 | 2582.71 |
Net Current Assets (Including Current Investments) | 1785.19 | 1819.98 | 2403.87 | 3294.50 | 2488.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9586.55 | 8404.25 | 8339.81 | 8077.36 | 7935.46 |
Contingent Liabilities | 276.11 | 276.11 | 276.11 | 282.43 | 282.43 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 |
Adjusted Book Value | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 |