(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.96 | 249.96 | 249.96 | 250.41 | 250.41 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 249.96 | 249.96 | 249.96 | 250.41 | 250.41 |
Equity Paid Up | 249.96 | 249.96 | 249.96 | 250.41 | 250.41 |
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 | 6625.09 | 6298.63 | 6133.14 | 5939.97 | 4088.03 |
Securities Premium | 578.23 | 578.23 | 578.23 | 578.23 | 578.23 |
Capital Reserves | 1378.22 | 1378.22 | 1378.22 | 1378.22 | 1378.22 |
Profit & Loss Account Balance | 2706.00 | 2449.73 | 2294.45 | 2017.90 | 1761.59 |
General Reserves | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 |
Other Reserves | 1872.32 | 1802.13 | 1791.92 | 1875.30 | 279.68 |
Reserve excluding Revaluation Reserve | 5182.49 | 4826.28 | 4660.79 | 4467.62 | 4088.03 |
Revaluation reserve | 1442.60 | 1472.36 | 1472.36 | 1472.36 | 0.00 |
Shareholder's Funds | 6875.05 | 6548.59 | 6383.10 | 6190.38 | 4338.44 |
Minority Interest | 12.31 | 7.65 | 1.45 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.27 | 25.15 | 49.70 | 0.00 | 1.15 |
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 | 5.27 | 25.15 | 49.70 | 0.00 | 1.15 |
Unsecured Loans | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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 | 296.61 | 370.14 | 382.35 | 387.75 | -33.61 |
Deferred Tax Assets | 124.95 | 113.90 | 103.15 | 93.73 | 100.21 |
Deferred Tax Liability | 421.56 | 484.04 | 485.50 | 481.47 | 66.60 |
Other Long Term Liabilities | 27.27 | 30.93 | 14.12 | 13.57 | 14.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.64 | 6.87 | 4.85 | 0.00 | 0.00 |
Total Non-Current Liabilities | 363.77 | 458.09 | 476.02 | 426.31 | 7.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 102.20 | 86.22 | 88.74 | 77.84 | 13.87 |
Sundry Creditors | 102.20 | 86.22 | 88.74 | 77.84 | 13.87 |
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 | 224.43 | 228.73 | 205.88 | 160.10 | 204.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.19 | 33.39 | 16.72 | 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 | 190.24 | 195.34 | 189.16 | 160.10 | 204.83 |
Short Term Borrowings | 122.27 | 95.05 | 99.20 | 6.61 | 0.00 |
Secured ST Loans repayable on Demands | 122.27 | 95.05 | 70.73 | 6.61 | 0.00 |
Working Capital Loans- Sec | 122.27 | 95.05 | 70.73 | 6.61 | 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 | -122.27 | -95.05 | -42.27 | -6.61 | 0.00 |
Short Term Provisions | 11.32 | 124.12 | 28.00 | 23.51 | 0.00 |
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 | 10.74 | 123.70 | 26.93 | 23.51 | 0.00 |
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 | 0.59 | 0.42 | 1.07 | 0.00 | 0.00 |
Total Current Liabilities | 460.22 | 534.12 | 421.82 | 268.06 | 218.70 |
Total Liabilities | 7711.35 | 7548.44 | 7282.39 | 6884.75 | 4564.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2742.48 | 2737.40 | 2660.15 | 2311.62 | 400.19 |
Less: Accumulated Depreciation | 242.54 | 206.67 | 177.11 | 156.08 | 130.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2499.94 | 2530.73 | 2483.04 | 2155.53 | 270.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 95.15 | 102.56 | 16.71 | 2.51 |
Non Current Investments | 3489.80 | 3190.41 | 3107.17 | 3227.90 | 2919.78 |
Long Term Investment | 3489.80 | 3190.41 | 3107.17 | 3227.90 | 2919.78 |
Quoted | 952.02 | 769.24 | 522.44 | 672.78 | 474.38 |
Unquoted | 2587.62 | 2471.01 | 2872.42 | 2889.95 | 2484.49 |
Long Term Loans & Advances | 27.46 | 31.29 | 32.48 | 32.60 | 63.36 |
Other Non Current Assets | 393.82 | 358.96 | 464.27 | 453.90 | 136.42 |
Total Non-Current Assets | 6412.26 | 6207.85 | 6190.89 | 5886.63 | 3392.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 624.54 | 713.22 | 661.04 | 797.26 | 783.75 |
Quoted | 624.54 | 713.22 | 661.04 | 797.26 | 783.75 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 237.46 | 224.16 | 180.78 | 2.99 | 7.90 |
Debtors more than Six months | 99.07 | 81.09 | 66.69 | 47.69 | 44.22 |
Debtors Others | 204.11 | 207.14 | 173.56 | 2.47 | 10.50 |
Cash and Bank | 113.29 | 67.15 | 86.55 | 23.07 | 30.30 |
Cash in hand | 1.05 | 0.44 | 0.42 | 0.36 | 0.53 |
Balances at Bank | 112.24 | 66.71 | 86.13 | 22.71 | 29.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.86 | 35.76 | 26.28 | 11.09 | 24.10 |
Interest accrued on Investments | 3.09 | 4.26 | 2.44 | 1.55 | 14.78 |
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 | 5.81 | 5.95 | 4.06 | 2.54 | 0.00 |
Other current_assets | 27.96 | 25.55 | 19.78 | 6.99 | 9.32 |
Short Term Loans and Advances | 286.94 | 300.31 | 136.85 | 163.72 | 326.30 |
Advances recoverable in cash or in kind | 58.04 | 33.54 | 60.56 | 78.49 | 19.52 |
Advance income tax and TDS | 67.15 | 111.90 | 68.87 | 62.36 | 1.30 |
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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 151.75 | 154.88 | 7.42 | 22.87 | 305.47 |
Total Current Assets | 1299.09 | 1340.60 | 1091.50 | 998.12 | 1172.35 |
Net Current Assets (Including Current Investments) | 838.87 | 806.48 | 669.68 | 730.06 | 953.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7711.35 | 7548.44 | 7282.39 | 6884.75 | 4564.49 |
Contingent Liabilities | 356.31 | 361.14 | 1012.55 | 1388.13 | 1384.23 |
Total Debt | 172.41 | 169.75 | 196.70 | 32.77 | 29.17 |
Book Value | 217.33 | 203.08 | 196.46 | 188.42 | 173.26 |
Adjusted Book Value | 217.33 | 203.08 | 196.46 | 188.42 | 173.26 |