(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity - Authorised | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
Equity - Issued | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Paid Up | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 26153.43 | 22824.13 | 19505.01 | 16836.48 | 15151.37 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
General Reserves | 26144.02 | 22814.89 | 19496.89 | 16828.53 | 15143.76 |
Other Reserves | 4.42 | 4.24 | 3.12 | 2.95 | 2.61 |
Reserve excluding Revaluation Reserve | 26153.43 | 22824.13 | 19505.01 | 16836.48 | 15151.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26294.35 | 22965.05 | 19645.93 | 16977.40 | 15292.29 |
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 | 223.13 | 200.08 | 248.84 | 313.86 | 358.70 |
Deferred Tax Assets | 37.62 | 91.60 | 65.76 | 87.52 | 29.00 |
Deferred Tax Liability | 260.76 | 291.67 | 314.60 | 401.38 | 387.70 |
Other Long Term Liabilities | 2099.39 | 1777.58 | 1547.20 | 1609.87 | 1287.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.41 | 57.94 | 62.84 | 54.64 | 53.75 |
Total Non-Current Liabilities | 2396.93 | 2035.59 | 1858.88 | 1978.37 | 1699.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 118.51 | 151.94 | 144.41 | 88.91 | 105.91 |
Sundry Creditors | 118.51 | 151.94 | 144.41 | 88.91 | 105.91 |
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 | 1339.54 | 1310.76 | 972.17 | 670.44 | 1116.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 430.55 | 381.29 | 331.40 | 307.94 | 468.62 |
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 | 908.99 | 929.47 | 640.77 | 362.50 | 648.10 |
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 | 6.76 | 39.82 | 5.42 | 3.07 | 3.64 |
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 | 34.07 | 0.00 | 0.00 | 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 | 6.76 | 5.75 | 5.42 | 3.07 | 3.64 |
Total Current Liabilities | 1464.81 | 1502.52 | 1122.00 | 762.42 | 1226.27 |
Total Liabilities | 30156.09 | 26503.16 | 22626.81 | 19718.19 | 18218.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4203.95 | 2114.01 | 2069.31 | 2183.78 | 1226.66 |
Less: Accumulated Depreciation | 1215.29 | 905.42 | 557.78 | 445.91 | 357.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2988.67 | 1208.59 | 1511.53 | 1737.88 | 869.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7529.48 | 1621.54 | 852.70 | 820.62 | 507.31 |
Non Current Investments | 8880.25 | 11640.63 | 7674.80 | 3207.10 | 6854.63 |
Long Term Investment | 8880.25 | 11640.63 | 7674.80 | 3207.10 | 6854.63 |
Quoted | 1209.85 | 1097.39 | 1010.35 | 284.12 | 3472.70 |
Unquoted | 7670.40 | 10543.34 | 6664.55 | 2923.08 | 3382.03 |
Long Term Loans & Advances | 426.33 | 515.98 | 273.28 | 360.85 | 425.71 |
Other Non Current Assets | 495.86 | 464.03 | 509.54 | 729.84 | 721.65 |
Total Non-Current Assets | 26492.97 | 21813.09 | 17355.16 | 13586.00 | 16099.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2474.40 | 3302.21 | 3935.09 | 5255.62 | 1245.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2474.40 | 3302.21 | 3935.09 | 5255.62 | 1245.57 |
Inventories | 104.22 | 135.59 | 117.34 | 75.21 | 74.02 |
Raw Materials | 75.56 | 73.29 | 81.93 | 55.96 | 51.60 |
Work-in Progress | 25.28 | 59.04 | 32.28 | 16.37 | 19.95 |
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 | 3.38 | 3.26 | 3.13 | 2.88 | 2.47 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 156.62 | 121.30 | 226.22 | 186.29 | 295.97 |
Debtors more than Six months | 30.60 | 22.69 | 31.93 | 25.68 | 38.47 |
Debtors Others | 138.46 | 114.54 | 210.87 | 174.03 | 270.92 |
Cash and Bank | 187.29 | 279.02 | 178.05 | 95.18 | 92.11 |
Cash in hand | 0.83 | 0.00 | 0.20 | 0.01 | 0.00 |
Balances at Bank | 186.46 | 279.02 | 177.85 | 95.17 | 92.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 488.12 | 666.35 | 645.60 | 375.00 | 271.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 488.12 | 666.35 | 645.60 | 375.00 | 271.49 |
Short Term Loans and Advances | 252.47 | 185.60 | 169.35 | 144.89 | 139.73 |
Advances recoverable in cash or in kind | 142.69 | 109.70 | 104.04 | 83.07 | 67.18 |
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 | 109.78 | 75.90 | 65.31 | 61.82 | 72.55 |
Total Current Assets | 3663.12 | 4690.07 | 5271.65 | 6132.19 | 2118.89 |
Net Current Assets (Including Current Investments) | 2198.31 | 3187.56 | 4149.65 | 5369.77 | 892.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30156.09 | 26503.16 | 22626.81 | 19718.19 | 18218.13 |
Contingent Liabilities | 1160.38 | 1199.57 | 889.67 | 684.37 | 553.80 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |
Adjusted Book Value | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |