(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 505.96 | 505.96 | 505.96 | 505.96 | 505.96 |
Equity Paid Up | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
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 | 310401.75 | 299145.08 | 195211.87 | 196251.51 | 141883.66 |
Securities Premium | 3050.21 | 3050.21 | 3050.21 | 3050.21 | 3050.21 |
Capital Reserves | 416.34 | 416.34 | 416.34 | 416.34 | 416.34 |
Profit & Loss Account Balance | 24978.20 | 20750.81 | 18228.36 | 15921.23 | 11111.94 |
General Reserves | 5639.99 | 5639.99 | 5644.62 | 5644.62 | 5645.82 |
Other Reserves | 276317.02 | 269287.74 | 167872.35 | 171219.13 | 121659.37 |
Reserve excluding Revaluation Reserve | 310401.75 | 299145.08 | 195211.87 | 196251.51 | 141883.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 310907.70 | 299651.03 | 195717.83 | 196757.47 | 142389.62 |
Minority Interest | 0.00 | 0.00 | 18.90 | 20.21 | 18.81 |
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 | 37077.05 | 28670.87 | 12518.95 | 12818.07 | 6275.86 |
Deferred Tax Assets | 8.98 | 11.22 | 14.18 | 2.36 | 7.85 |
Deferred Tax Liability | 37086.03 | 28682.09 | 12533.13 | 12820.43 | 6283.71 |
Other Long Term Liabilities | 122.48 | 96.75 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2172.98 | 1697.20 | 1925.30 | 1388.52 | 821.80 |
Total Non-Current Liabilities | 39372.51 | 30464.82 | 14444.25 | 14206.59 | 7097.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.82 | 85.03 | 38.72 | 35.86 | 22.63 |
Sundry Creditors | 35.82 | 85.03 | 38.72 | 35.86 | 22.63 |
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 | 84.47 | 14.00 | 95.38 | 181.10 | 81.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 4.21 | 0.00 | 0.36 | 0.97 |
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 | 84.47 | 9.79 | 95.38 | 180.74 | 80.28 |
Short Term Borrowings | 0.00 | 0.00 | 2404.36 | 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 | 2404.36 | 0.00 | 0.00 |
Short Term Provisions | 603.38 | 949.35 | 847.09 | 857.90 | 857.90 |
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 | 592.53 | 939.63 | 847.09 | 857.90 | 857.90 |
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 | 10.85 | 9.73 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 723.66 | 1048.38 | 3385.55 | 1074.85 | 961.77 |
Total Liabilities | 351003.88 | 331164.23 | 213566.54 | 212059.11 | 150467.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 193.91 | 184.47 | 182.93 | 183.97 | 175.65 |
Less: Accumulated Depreciation | 29.39 | 42.56 | 33.42 | 27.13 | 34.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 164.53 | 141.90 | 149.51 | 156.84 | 140.84 |
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 | 338869.36 | 317319.56 | 203192.02 | 206343.37 | 144634.22 |
Long Term Investment | 338869.36 | 317319.56 | 203192.02 | 206343.37 | 144634.22 |
Quoted | 301012.79 | 293258.06 | 185430.91 | 195997.61 | 137953.82 |
Unquoted | 37856.56 | 24061.50 | 17761.11 | 10345.76 | 6680.40 |
Long Term Loans & Advances | 2300.42 | 1832.58 | 1988.15 | 1455.38 | 892.91 |
Other Non Current Assets | 0.00 | 10.35 | 5.54 | 5.24 | 5.27 |
Total Non-Current Assets | 342909.35 | 319304.40 | 205335.22 | 207960.81 | 145673.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7395.04 | 7530.82 | 6901.76 | 2582.21 | 3724.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7395.04 | 7530.82 | 6901.76 | 2582.21 | 3724.90 |
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 | 0.00 | 57.17 | 103.86 | 539.33 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 57.17 | 103.86 | 539.33 | 0.00 |
Cash and Bank | 169.59 | 3418.39 | 393.14 | 133.46 | 219.27 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Balances at Bank | 169.59 | 3418.39 | 393.12 | 133.44 | 219.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.57 | 22.06 | 1.08 | 2.29 | 9.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 9.53 | 22.06 | 1.08 | 2.29 | 9.45 |
Short Term Loans and Advances | 511.34 | 831.39 | 831.48 | 841.02 | 841.01 |
Advances recoverable in cash or in kind | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 505.00 | 831.35 | 831.35 | 840.75 | 840.75 |
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 | 2.54 | 0.04 | 0.13 | 0.27 | 0.27 |
Total Current Assets | 8094.53 | 11859.84 | 8231.31 | 4098.30 | 4794.63 |
Net Current Assets (Including Current Investments) | 7370.86 | 10811.46 | 4845.76 | 3023.45 | 3832.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 351003.88 | 331164.23 | 213566.54 | 212059.11 | 150467.86 |
Contingent Liabilities | 0.00 | 0.00 | 1.13 | 1.13 | 1.13 |
Total Debt | 0.00 | 0.00 | 2404.36 | 0.00 | 0.00 |
Book Value | 6144.99 | 5922.51 | 3868.30 | 3888.85 | 2814.29 |
Adjusted Book Value | 6144.99 | 5922.51 | 3868.30 | 3888.85 | 2814.29 |