(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1469.40 | 1469.40 | 1554.20 | 1554.20 | 1554.20 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1469.40 | 1469.40 | 1554.20 | 1554.20 | 1554.20 |
Equity Paid Up | 1469.40 | 1469.40 | 1554.20 | 1554.20 | 1554.20 |
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 | 84287.00 | 81618.20 | 89496.90 | 78346.10 | 59127.80 |
Securities Premium | 0.00 | 0.00 | 3133.10 | 3133.10 | 3133.10 |
Capital Reserves | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
Profit & Loss Account Balance | 43362.20 | 42459.80 | 52139.10 | 41665.80 | 25657.20 |
General Reserves | 34297.60 | 31797.60 | 26797.60 | 24797.60 | 24797.60 |
Other Reserves | 6620.80 | 7354.40 | 7420.70 | 8743.20 | 5533.50 |
Reserve excluding Revaluation Reserve | 84287.00 | 81618.20 | 89496.90 | 78346.10 | 59127.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 85756.40 | 83087.60 | 91051.10 | 79900.30 | 60682.00 |
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 | 2479.90 | 2695.30 | 3439.00 | 4222.50 | 3909.10 |
Deferred Tax Assets | 2748.00 | 2818.50 | 2824.00 | 2643.10 | 2838.70 |
Deferred Tax Liability | 5227.90 | 5513.80 | 6263.00 | 6865.60 | 6747.80 |
Other Long Term Liabilities | 4618.40 | 5223.50 | 5830.10 | 6438.80 | 7046.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5703.00 | 4897.60 | 3716.10 | 3102.40 | 2602.30 |
Total Non-Current Liabilities | 12801.30 | 12816.40 | 12985.20 | 13763.70 | 13558.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4948.80 | 5224.00 | 5777.10 | 6477.80 | 3994.50 |
Sundry Creditors | 4948.80 | 5224.00 | 5777.10 | 6477.80 | 3994.50 |
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 | 5026.60 | 5063.00 | 5142.80 | 6460.10 | 4831.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 311.70 | 329.50 | 373.50 | 248.00 | 151.40 |
Interest Accrued But Not Due | 5.90 | 5.90 | 0.00 | 0.30 | 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 | 4709.00 | 4727.60 | 4769.30 | 6211.80 | 4679.60 |
Short Term Borrowings | 991.60 | 5.60 | 0.10 | 0.70 | 21.60 |
Secured ST Loans repayable on Demands | 991.60 | 5.60 | 0.10 | 0.70 | 21.60 |
Working Capital Loans- Sec | 991.60 | 5.60 | 0.10 | 0.70 | 21.60 |
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 | -991.60 | -5.60 | -0.10 | -0.70 | -21.60 |
Short Term Provisions | 507.70 | 522.10 | 1999.00 | 741.30 | 760.80 |
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 | 75.60 | 0.40 | 0.40 | 361.00 | 411.60 |
Provision for post retirement benefits | 44.90 | 37.10 | 31.50 | 22.10 | 20.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 387.20 | 484.60 | 1967.10 | 358.20 | 329.00 |
Total Current Liabilities | 11474.70 | 10814.70 | 12919.00 | 13679.90 | 9607.90 |
Total Liabilities | 110032.40 | 106718.70 | 116955.30 | 107343.90 | 83848.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 83806.50 | 82418.90 | 81156.00 | 80871.30 | 79534.70 |
Less: Accumulated Depreciation | 53233.00 | 50412.60 | 47720.30 | 45261.70 | 42508.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30573.50 | 32006.30 | 33435.70 | 35609.60 | 37026.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3819.70 | 2885.20 | 1870.10 | 1377.20 | 1609.00 |
Non Current Investments | 16863.00 | 23654.10 | 28841.70 | 12481.40 | 8656.70 |
Long Term Investment | 16863.00 | 23654.10 | 28841.70 | 12481.40 | 8656.70 |
Quoted | 4789.20 | 5649.70 | 4164.90 | 4999.80 | 3549.80 |
Unquoted | 12073.80 | 18004.40 | 24676.80 | 7481.60 | 5106.90 |
Long Term Loans & Advances | 4474.10 | 2691.20 | 2125.70 | 7015.50 | 1383.10 |
Other Non Current Assets | 349.00 | 294.40 | 1597.10 | 1743.70 | 674.40 |
Total Non-Current Assets | 56440.80 | 61900.90 | 68248.10 | 58400.20 | 49526.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6174.80 | 6647.20 | 3210.20 | 648.10 | 722.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6174.80 | 6647.20 | 3210.20 | 648.10 | 722.30 |
Inventories | 12572.10 | 11193.90 | 11232.10 | 9769.70 | 8133.40 |
Raw Materials | 3629.70 | 3659.80 | 3889.70 | 3624.40 | 1866.90 |
Work-in Progress | 814.90 | 609.80 | 383.20 | 385.80 | 367.90 |
Finished Goods | 1436.50 | 1759.70 | 1777.60 | 800.40 | 1132.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6665.30 | 5055.80 | 5138.10 | 4791.50 | 4724.80 |
Other Inventory | 25.70 | 108.80 | 43.50 | 167.60 | 41.20 |
Sundry Debtors | 4225.80 | 6263.90 | 3674.40 | 6251.00 | 5095.50 |
Debtors more than Six months | 91.00 | 174.20 | 756.20 | 381.30 | 1228.00 |
Debtors Others | 4151.10 | 6166.70 | 3060.90 | 6065.50 | 4140.30 |
Cash and Bank | 23084.00 | 15289.00 | 19939.10 | 11819.40 | 14507.30 |
Cash in hand | 0.70 | 0.50 | 0.60 | 0.70 | 0.70 |
Balances at Bank | 23083.30 | 15288.50 | 19938.50 | 11818.70 | 14506.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1433.00 | 1178.60 | 1625.70 | 917.80 | 610.10 |
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 | 1282.70 | 970.60 | 1041.90 | 488.20 | 276.40 |
Prepaid Expenses | 104.60 | 159.30 | 177.40 | 173.00 | 207.70 |
Other current_assets | 45.70 | 48.70 | 406.40 | 256.60 | 126.00 |
Short Term Loans and Advances | 6101.90 | 4245.20 | 9025.70 | 19537.70 | 5252.80 |
Advances recoverable in cash or in kind | 340.20 | 351.00 | 797.70 | 712.20 | 864.40 |
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 | 5761.70 | 3894.20 | 8228.00 | 18825.50 | 4388.40 |
Total Current Assets | 53591.60 | 44817.80 | 48707.20 | 48943.70 | 34321.40 |
Net Current Assets (Including Current Investments) | 42116.90 | 34003.10 | 35788.20 | 35263.80 | 24713.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 110032.40 | 106718.70 | 116955.30 | 107343.90 | 83848.10 |
Contingent Liabilities | 3607.10 | 4160.90 | 5118.60 | 5510.10 | 4853.80 |
Total Debt | 991.60 | 5.60 | 0.10 | 0.70 | 21.60 |
Book Value | 583.62 | 565.45 | 585.84 | 514.09 | 390.44 |
Adjusted Book Value | 583.62 | 565.45 | 585.84 | 514.09 | 390.44 |