(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
Equity Paid Up | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13126.21 | 14702.48 | 6234.26 | 6538.65 | 6145.56 |
Securities Premium | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Capital Reserves | 1045.37 | 1045.37 | 1045.37 | 1045.37 | 1045.37 |
Profit & Loss Account Balance | 1820.07 | 1910.37 | 1871.94 | 1849.69 | 2705.13 |
General Reserves | 2439.88 | 2439.88 | 2439.88 | 2439.88 | 2439.88 |
Other Reserves | 7815.63 | 9301.59 | 871.81 | 1198.45 | -50.08 |
Reserve excluding Revaluation Reserve | 13126.21 | 14702.48 | 6234.26 | 6538.65 | 6145.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13253.64 | 14829.91 | 6361.69 | 6666.08 | 6272.99 |
Minority Interest | 10.48 | 7.91 | 7.59 | 7.78 | 7.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 208.12 | 225.80 | 209.80 | 222.15 | 191.52 |
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 | 197.18 | 211.13 | 206.28 | 218.01 | 191.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.94 | 14.68 | 3.52 | 4.15 | 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 | 269.31 | 471.63 | -120.60 | -73.70 | -139.70 |
Deferred Tax Assets | 108.01 | 223.66 | 202.37 | 189.22 | 176.63 |
Deferred Tax Liability | 377.31 | 695.30 | 81.76 | 115.52 | 36.94 |
Other Long Term Liabilities | 279.87 | 180.52 | 133.74 | 112.58 | 105.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.81 | 25.58 | 23.76 | 22.19 | 19.70 |
Total Non-Current Liabilities | 785.10 | 903.53 | 246.69 | 283.23 | 177.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.44 | 10.04 | 11.02 | 21.28 | 17.37 |
Sundry Creditors | 14.44 | 10.04 | 11.02 | 21.28 | 17.37 |
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 | 1854.80 | 50.79 | 44.57 | 47.86 | 71.02 |
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 | 0.18 |
Interest Accrued But Not Due | 0.00 | 0.07 | 0.00 | 0.66 | 0.29 |
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 | 1854.80 | 50.72 | 44.57 | 47.20 | 70.54 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
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 | 25.00 |
Short Term Provisions | 0.84 | 2.12 | 1.46 | 2.85 | 1.84 |
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 | 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 | 0.84 | 2.12 | 1.46 | 2.85 | 1.84 |
Total Current Liabilities | 1870.08 | 62.94 | 57.04 | 71.99 | 115.23 |
Total Liabilities | 15919.30 | 15804.30 | 6673.02 | 7029.06 | 6573.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 656.27 | 862.95 | 836.43 | 813.40 | 793.22 |
Less: Accumulated Depreciation | 111.19 | 99.19 | 96.90 | 86.30 | 77.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 545.08 | 763.76 | 739.53 | 727.10 | 716.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.53 | 122.84 | 153.92 | 153.76 | 147.32 |
Non Current Investments | 11683.56 | 13410.62 | 4357.60 | 4712.78 | 4191.12 |
Long Term Investment | 11683.56 | 13410.62 | 4357.60 | 4712.78 | 4191.12 |
Quoted | 11011.88 | 12797.14 | 3831.14 | 4095.55 | 3755.60 |
Unquoted | 671.68 | 613.48 | 526.46 | 617.23 | 435.51 |
Long Term Loans & Advances | 46.41 | 46.41 | 46.20 | 46.76 | 46.93 |
Other Non Current Assets | 0.40 | 0.40 | 0.78 | 0.20 | 0.20 |
Total Non-Current Assets | 12965.03 | 14922.37 | 5888.64 | 6243.48 | 5730.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2428.82 | 601.89 | 181.65 | 107.87 | 32.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2428.82 | 601.89 | 181.65 | 107.87 | 32.50 |
Inventories | 253.88 | 1.46 | 0.65 | 0.67 | 0.67 |
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 | 1.63 | 1.46 | 0.65 | 0.67 | 0.67 |
Other Inventory | 252.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.27 | 1.04 | 10.26 | 17.06 | 35.66 |
Debtors more than Six months | 0.01 | 0.01 | 0.01 | 2.97 | 20.91 |
Debtors Others | 0.27 | 1.04 | 10.25 | 14.09 | 14.76 |
Cash and Bank | 32.77 | 17.56 | 17.15 | 19.41 | 10.71 |
Cash in hand | 0.17 | 0.25 | 0.21 | 0.19 | 0.22 |
Balances at Bank | 32.60 | 17.31 | 16.94 | 19.23 | 10.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.80 | 47.43 | 127.22 | 97.63 | 132.45 |
Interest accrued on Investments | 0.56 | 0.01 | 0.29 | 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 | 45.49 | 44.53 | 122.92 | 94.00 | 130.81 |
Prepaid Expenses | 2.74 | 2.81 | 3.21 | 3.45 | 0.65 |
Other current_assets | 0.00 | 0.08 | 0.80 | 0.18 | 0.99 |
Short Term Loans and Advances | 189.74 | 212.56 | 447.45 | 542.93 | 630.15 |
Advances recoverable in cash or in kind | 14.23 | 15.40 | 14.29 | 15.04 | 15.48 |
Advance income tax and TDS | 33.76 | 25.01 | 23.80 | 29.23 | 29.46 |
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 | 141.74 | 172.15 | 409.36 | 498.66 | 585.22 |
Total Current Assets | 2954.28 | 881.93 | 784.38 | 785.58 | 842.15 |
Net Current Assets (Including Current Investments) | 1084.20 | 818.98 | 727.33 | 713.59 | 726.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15919.30 | 15804.30 | 6673.02 | 7029.06 | 6573.01 |
Contingent Liabilities | 18.24 | 18.24 | 0.00 | 0.00 | 0.00 |
Total Debt | 227.23 | 244.42 | 223.52 | 237.34 | 248.68 |
Book Value | 104.01 | 116.38 | 49.92 | 52.31 | 49.23 |
Adjusted Book Value | 104.01 | 116.38 | 49.92 | 52.31 | 49.23 |