(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
Equity - Authorised | 1520.20 | 1520.20 | 1520.20 | 1520.20 | 1520.20 |
Equity - Issued | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
Equity Paid Up | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
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 | 359.70 | 188.00 | 166.10 | 177.10 | 268.60 |
Total Reserves | 95962.50 | 83761.40 | 80241.70 | 75730.90 | 68777.70 |
Securities Premium | 20438.20 | 20416.20 | 20348.30 | 20286.10 | 20156.30 |
Capital Reserves | 1964.90 | 1964.90 | 1964.90 | 1964.90 | 1964.90 |
Profit & Loss Account Balance | 47836.80 | 42347.30 | 41380.20 | 38978.70 | 34002.80 |
General Reserves | 2052.50 | 2052.50 | 2052.50 | 2052.50 | 2052.50 |
Other Reserves | 23670.10 | 16980.50 | 14495.80 | 12448.70 | 10601.20 |
Reserve excluding Revaluation Reserve | 95962.50 | 83761.40 | 80241.70 | 75730.90 | 68777.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 97278.00 | 84905.00 | 81362.60 | 76862.10 | 69999.00 |
Minority Interest | 5026.50 | 25655.30 | 31335.90 | 29394.30 | 26761.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 67273.90 | 101598.10 | 126254.50 | 94530.80 | 96707.00 |
Non Convertible Debentures | 0.00 | 0.00 | 78879.50 | 66611.00 | 68002.70 |
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 | 8000.00 |
Term Loans - Banks | 0.00 | 0.00 | 32452.40 | 19368.90 | 16378.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 67273.90 | 101598.10 | 14922.60 | 8550.90 | 4325.50 |
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 | -1774.60 | -1026.10 | -873.70 | -878.40 | -278.00 |
Deferred Tax Assets | 2767.10 | 2414.30 | 2171.50 | 2172.20 | 1639.10 |
Deferred Tax Liability | 992.50 | 1388.20 | 1297.80 | 1293.80 | 1361.10 |
Other Long Term Liabilities | 760.00 | 872.40 | 651.00 | 412.30 | 397.70 |
Long Term Trade Payables | 0.00 | 14.60 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 364.30 | 322.80 | 359.70 | 334.80 | 368.70 |
Total Non-Current Liabilities | 66623.60 | 101781.80 | 126391.50 | 94399.50 | 97195.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12337.00 | 13141.40 | 13232.40 | 8459.50 | 7639.30 |
Sundry Creditors | 12337.00 | 13141.40 | 13232.40 | 8459.50 | 7639.30 |
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 | 13252.10 | 9369.80 | 6202.30 | 6366.00 | 4760.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 51.40 | 31.60 | 247.60 |
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 | 13252.10 | 9369.80 | 6150.90 | 6334.40 | 4512.70 |
Short Term Borrowings | 46918.80 | 59849.90 | 32521.70 | 40068.60 | 26978.10 |
Secured ST Loans repayable on Demands | 32095.70 | 43805.30 | 1564.10 | 1916.60 | 3041.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 1564.10 | 1916.60 | 2869.90 |
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 | 14823.10 | 16044.60 | 29393.50 | 36235.40 | 21066.30 |
Short Term Provisions | 262.80 | 192.40 | 205.80 | 185.60 | 170.10 |
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 | 45.90 | 14.20 | 30.10 | 35.90 | 32.00 |
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 | 216.90 | 178.20 | 175.70 | 149.70 | 138.10 |
Total Current Liabilities | 72770.70 | 82553.50 | 52162.20 | 55079.70 | 39547.80 |
Total Liabilities | 241698.80 | 294895.60 | 291252.20 | 255735.60 | 233503.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 99175.80 | 150629.10 | 0.00 | 0.00 | 0.00 |
Gross Block | 8332.90 | 7941.80 | 6854.00 | 5618.10 | 5425.40 |
Less: Accumulated Depreciation | 2542.50 | 2226.40 | 1805.50 | 1481.00 | 1196.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5790.40 | 5715.40 | 5048.50 | 4137.10 | 4228.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 102.30 | 44.30 | 70.10 | 30.50 | 8.60 |
Non Current Investments | 14419.10 | 12516.40 | 10553.30 | 5975.40 | 4138.00 |
Long Term Investment | 14419.10 | 12516.40 | 10553.30 | 5975.40 | 4138.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14419.10 | 12516.40 | 10554.50 | 5975.40 | 4138.00 |
Long Term Loans & Advances | 4497.50 | 5514.70 | 5835.30 | 3608.00 | 3273.10 |
Other Non Current Assets | 4986.00 | 10302.40 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 128971.10 | 184722.30 | 21507.20 | 13751.00 | 11648.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40222.30 | 34725.90 | 25291.60 | 30417.50 | 53878.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40222.30 | 34725.90 | 25291.60 | 30417.50 | 53878.50 |
Inventories | 1299.00 | 1428.70 | 1021.00 | 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 | 1299.00 | 1428.70 | 1021.00 | 0.00 | 0.00 |
Sundry Debtors | 5127.30 | 4237.60 | 12153.10 | 4990.90 | 5086.20 |
Debtors more than Six months | 627.90 | 835.00 | 2577.40 | 1914.30 | 1425.10 |
Debtors Others | 5006.50 | 3930.50 | 10056.80 | 3365.40 | 3854.30 |
Cash and Bank | 43659.80 | 53821.60 | 23916.60 | 25598.70 | 20749.50 |
Cash in hand | 6.00 | 3.10 | 1.60 | 1.60 | 1.20 |
Balances at Bank | 43653.80 | 53818.50 | 23913.50 | 25597.10 | 20747.50 |
Other cash and bank balances | 0.00 | 0.00 | 1.50 | 0.00 | 0.80 |
Other Current Assets | 22419.30 | 15959.50 | 39314.40 | 31849.50 | 31330.90 |
Interest accrued on Investments | 0.00 | 0.00 | 184.30 | 100.20 | 81.40 |
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 | 3058.90 | 2356.30 | 1960.80 |
Prepaid Expenses | 0.00 | 0.00 | 168.00 | 100.50 | 87.40 |
Other current_assets | 22419.30 | 15959.50 | 35903.20 | 29292.50 | 29201.30 |
Short Term Loans and Advances | 0.00 | 0.00 | 168048.30 | 149128.00 | 110810.30 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 1350.30 | 541.80 | 312.60 |
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 | 207.50 | 300.00 | 300.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 166490.50 | 148286.20 | 110197.70 |
Total Current Assets | 112727.70 | 110173.30 | 269745.00 | 241984.60 | 221855.40 |
Net Current Assets (Including Current Investments) | 39957.00 | 27619.80 | 217582.80 | 186904.90 | 182307.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 241698.80 | 294895.60 | 291252.20 | 255735.60 | 233503.70 |
Contingent Liabilities | 849.00 | 692.60 | 652.80 | 577.60 | 595.90 |
Total Debt | 114192.70 | 161448.00 | 158776.20 | 134599.40 | 123685.10 |
Book Value | 101.40 | 88.65 | 85.04 | 80.37 | 73.19 |
Adjusted Book Value | 101.40 | 88.65 | 85.04 | 80.37 | 73.19 |