(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 522.42 | 522.42 | 522.42 | 515.20 | 515.20 |
Equity - Authorised | 3510.10 | 3510.10 | 3510.10 | 3510.10 | 3510.10 |
Equity - Issued | 522.42 | 522.42 | 522.42 | 515.20 | 515.20 |
Equity Paid Up | 522.42 | 522.42 | 522.42 | 515.20 | 515.20 |
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 | 18.80 | 18.80 | 18.80 | 18.80 | 38.90 |
Total Reserves | 6510.58 | 6072.99 | 5822.79 | 5474.29 | 5455.89 |
Securities Premium | 2750.43 | 2751.68 | 2811.71 | 2815.56 | 2815.56 |
Capital Reserves | 658.41 | 658.41 | 591.96 | 268.60 | 812.20 |
Profit & Loss Account Balance | 1865.52 | 1480.58 | 1296.95 | 1205.77 | 1529.87 |
General Reserves | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 |
Other Reserves | 1163.79 | 1109.90 | 1049.75 | 1111.95 | 225.85 |
Reserve excluding Revaluation Reserve | 6510.58 | 6072.99 | 5822.79 | 5474.29 | 5455.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7051.80 | 6614.21 | 6364.01 | 6008.29 | 6009.99 |
Minority Interest | 480.04 | 260.84 | 95.30 | 4.53 | 20.16 |
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 | 2.96 | 952.63 | 786.54 | 241.56 | 219.40 |
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 | 2.96 | 952.63 | 786.54 | 241.56 | 219.40 |
Deferred Tax Assets / Liabilities | -349.92 | -333.61 | -411.11 | -402.03 | -386.38 |
Deferred Tax Assets | 373.46 | 349.64 | 436.00 | 419.87 | 386.38 |
Deferred Tax Liability | 23.54 | 16.03 | 24.90 | 17.84 | 0.00 |
Other Long Term Liabilities | 102.65 | 159.79 | 186.03 | 188.89 | 57.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.10 | 39.12 | 41.84 | 39.80 | 33.80 |
Total Non-Current Liabilities | -203.21 | 817.93 | 603.31 | 68.21 | -75.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3390.86 | 1819.73 | 1426.12 | 1969.43 | 1712.35 |
Sundry Creditors | 3390.86 | 1819.73 | 1426.12 | 1969.43 | 1712.35 |
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 | 692.86 | 531.84 | 542.28 | 556.74 | 766.76 |
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 | 0.00 |
Interest Accrued But Not Due | 206.34 | 97.99 | 47.52 | 44.35 | 341.91 |
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 | 486.52 | 433.85 | 494.76 | 512.39 | 424.85 |
Short Term Borrowings | 3635.00 | 2628.02 | 985.29 | 1042.68 | 2560.84 |
Secured ST Loans repayable on Demands | 1056.25 | 1817.42 | 630.29 | 112.00 | 986.21 |
Working Capital Loans- Sec | 556.25 | 1667.42 | 576.22 | 0.00 | 724.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 2178.75 | 410.60 | 55.00 | 930.68 | 0.00 |
Other Unsecured Loans | -156.25 | -1267.42 | -276.22 | 0.00 | 850.44 |
Short Term Provisions | 26.13 | 15.86 | 26.67 | 16.45 | 26.90 |
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 | 0.00 | 0.79 | 0.12 | 0.12 | 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 | 26.13 | 15.07 | 26.55 | 16.33 | 26.90 |
Total Current Liabilities | 7744.85 | 4995.45 | 2980.36 | 3585.29 | 5066.85 |
Total Liabilities | 15073.47 | 12688.43 | 10042.98 | 9666.33 | 11021.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1104.29 | 1040.56 | 1064.68 | 977.44 | 641.28 |
Less: Accumulated Depreciation | 820.51 | 710.15 | 683.46 | 583.70 | 409.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 283.78 | 330.41 | 381.22 | 393.74 | 231.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.38 | 1.91 |
Non Current Investments | 2131.70 | 2129.29 | 2150.39 | 1886.56 | 1825.11 |
Long Term Investment | 2131.70 | 2129.29 | 2150.39 | 1886.56 | 1825.11 |
Quoted | 189.59 | 154.72 | 105.11 | 94.81 | 60.02 |
Unquoted | 1942.11 | 1974.57 | 2045.27 | 1791.75 | 1765.10 |
Long Term Loans & Advances | 266.12 | 476.97 | 486.10 | 704.91 | 762.45 |
Other Non Current Assets | 1.01 | 1.85 | 0.37 | 1.22 | 0.65 |
Total Non-Current Assets | 2684.30 | 2940.21 | 3020.18 | 2987.65 | 2821.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 673.26 | 589.77 | 446.23 | 448.38 | 0.02 |
Quoted | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
Unquoted | 673.26 | 589.77 | 446.21 | 448.35 | 0.00 |
Inventories | 0.32 | 1370.47 | 849.05 | 73.70 | 291.59 |
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 | 0.32 | 1370.47 | 849.05 | 73.70 | 291.59 |
Sundry Debtors | 717.10 | 803.43 | 569.55 | 797.15 | 541.34 |
Debtors more than Six months | 123.97 | 15.06 | 14.71 | 28.79 | 54.95 |
Debtors Others | 597.81 | 795.65 | 561.04 | 785.37 | 499.89 |
Cash and Bank | 3902.28 | 2758.96 | 2641.18 | 2932.81 | 2367.54 |
Cash in hand | 19.16 | 36.75 | 23.64 | 15.70 | 9.41 |
Balances at Bank | 3883.11 | 2722.21 | 2617.55 | 2917.11 | 2358.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 195.31 | 174.64 | 78.53 | 246.91 | 536.57 |
Interest accrued on Investments | 85.18 | 43.59 | 15.75 | 5.68 | 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 | 59.55 | 103.74 | 38.95 | 33.47 | 268.44 |
Prepaid Expenses | 20.89 | 21.24 | 22.63 | 17.49 | 22.87 |
Other current_assets | 29.69 | 6.06 | 1.20 | 190.28 | 245.27 |
Short Term Loans and Advances | 6900.92 | 4050.96 | 2438.26 | 2179.74 | 4462.61 |
Advances recoverable in cash or in kind | 3.31 | 17.42 | 15.55 | 6.98 | 70.12 |
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 | 6897.61 | 4033.54 | 2422.71 | 2172.75 | 4392.49 |
Total Current Assets | 12389.17 | 9748.22 | 7022.80 | 6678.68 | 8199.67 |
Net Current Assets (Including Current Investments) | 4644.32 | 4752.77 | 4042.44 | 3093.39 | 3132.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15073.47 | 12688.43 | 10042.98 | 9666.33 | 11021.19 |
Contingent Liabilities | 5186.52 | 4596.84 | 4514.85 | 5458.95 | 4117.36 |
Total Debt | 3637.95 | 3580.66 | 1771.83 | 1284.23 | 2780.24 |
Book Value | 134.62 | 126.25 | 121.46 | 116.26 | 115.90 |
Adjusted Book Value | 134.62 | 126.25 | 121.46 | 116.26 | 115.90 |