(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
Equity Paid Up | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
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 | 625762.60 | 541362.20 | 440714.90 | 427309.60 | 370556.70 |
Securities Premium | 4444.20 | 4444.20 | 4444.20 | 4444.20 | 4444.20 |
Capital Reserves | 42324.00 | 42324.00 | 42324.00 | 42324.00 | 42324.00 |
Profit & Loss Account Balance | 318540.40 | 233965.30 | 178712.70 | 147577.80 | 123720.00 |
General Reserves | 139193.60 | 128492.10 | 122374.40 | 127034.60 | 123965.10 |
Other Reserves | 121260.40 | 132136.60 | 92859.60 | 105929.00 | 76103.40 |
Reserve excluding Revaluation Reserve | 625762.60 | 541362.20 | 440714.90 | 427309.60 | 370556.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 626875.50 | 542475.10 | 441827.80 | 428422.50 | 371669.60 |
Minority Interest | 99815.10 | 87235.20 | 73801.20 | 87382.50 | 69506.70 |
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 | 24238.50 | 20286.20 | 14632.20 | 18252.00 | 11692.40 |
Deferred Tax Assets | 54.50 | 31.80 | 41.80 | 394.20 | 426.10 |
Deferred Tax Liability | 24293.00 | 20318.00 | 14674.00 | 18646.20 | 12118.50 |
Other Long Term Liabilities | 208.70 | 478.50 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 677.60 | 424.90 | 29.20 | 20.20 | 55.00 |
Total Non-Current Liabilities | 25124.80 | 21189.60 | 14661.40 | 18272.20 | 11747.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50.50 | 27.80 | 17.80 | 43.40 | 32.40 |
Sundry Creditors | 50.50 | 27.80 | 17.80 | 43.40 | 32.40 |
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 | 786.10 | 665.70 | 1428.80 | 1620.20 | 1829.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 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 | 786.10 | 665.70 | 1428.80 | 1620.20 | 1829.70 |
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 | 3.90 | 17.40 | 144.00 | 135.50 | 110.10 |
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 | 0.00 | 0.00 | 127.90 | 118.60 | 94.10 |
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 | 3.90 | 17.40 | 16.10 | 16.90 | 16.00 |
Total Current Liabilities | 840.50 | 710.90 | 1590.60 | 1799.10 | 1972.20 |
Total Liabilities | 752655.90 | 651610.80 | 531881.00 | 535876.30 | 454895.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2097.10 | 2442.90 | 2440.10 | 2422.60 | 2409.70 |
Less: Accumulated Depreciation | 1739.90 | 1709.40 | 1404.30 | 1100.00 | 796.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 357.20 | 733.50 | 1035.80 | 1322.60 | 1613.20 |
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 | 650428.10 | 623678.10 | 520632.40 | 523271.50 | 444056.90 |
Long Term Investment | 650428.10 | 623678.10 | 520632.40 | 523271.50 | 444056.90 |
Quoted | 0.00 | 0.00 | 520632.40 | 504063.40 | 424452.00 |
Unquoted | 650428.10 | 623678.10 | 0.00 | 19208.10 | 19604.90 |
Long Term Loans & Advances | 374.30 | 284.60 | 2104.00 | 1672.20 | 400.60 |
Other Non Current Assets | 108.90 | 234.10 | 24.60 | 16.30 | 17.70 |
Total Non-Current Assets | 652941.40 | 626636.40 | 525536.10 | 528055.10 | 447893.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 87655.10 | 23467.70 | 4921.80 | 6372.40 | 5079.60 |
Quoted | 0.00 | 0.00 | 4921.80 | 3397.10 | 3852.90 |
Unquoted | 87655.10 | 23467.70 | 0.00 | 2975.30 | 1226.70 |
Inventories | 0.00 | 36.60 | 38.00 | 64.60 | 36.00 |
Raw Materials | 0.00 | 11.30 | 12.90 | 14.30 | 5.30 |
Work-in Progress | 0.00 | 25.00 | 24.60 | 49.80 | 30.20 |
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 | 0.20 | 0.40 | 0.30 | 0.40 |
Other Inventory | 0.00 | 0.10 | 0.10 | 0.20 | 0.10 |
Sundry Debtors | 0.00 | 17.70 | 65.40 | 100.30 | 68.30 |
Debtors more than Six months | 0.00 | 1.70 | 6.80 | 1.80 | 1.50 |
Debtors Others | 0.00 | 16.00 | 58.60 | 98.50 | 66.80 |
Cash and Bank | 893.00 | 456.70 | 394.70 | 328.90 | 832.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 893.00 | 456.70 | 394.70 | 328.90 | 832.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11166.40 | 995.70 | 920.70 | 950.80 | 971.70 |
Interest accrued on Investments | 1358.00 | 0.00 | 909.70 | 949.70 | 971.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 9808.40 | 995.70 | 11.00 | 1.10 | 0.20 |
Short Term Loans and Advances | 0.00 | 0.00 | 4.30 | 4.20 | 13.80 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 2.80 | 4.20 | 13.80 |
Total Current Assets | 99714.50 | 24974.40 | 6344.90 | 7821.20 | 7002.00 |
Net Current Assets (Including Current Investments) | 98874.00 | 24263.50 | 4754.30 | 6022.10 | 5029.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 752655.90 | 651610.80 | 531881.00 | 535876.30 | 454895.90 |
Contingent Liabilities | 4233.50 | 4233.50 | 4233.30 | 4225.30 | 4211.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 5632.81 | 4874.43 | 3970.06 | 3849.60 | 3339.65 |
Adjusted Book Value | 5632.81 | 4874.43 | 3970.06 | 3849.60 | 3339.65 |