(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
Equity Paid Up | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 |
Equity Shares Forfeited | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2243.43 | 2123.14 | 2004.44 | 1896.55 | 1776.71 |
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 | 2208.75 | 2089.89 | 1970.09 | 1862.82 | 1741.16 |
General Reserves | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Other Reserves | 3.88 | 2.45 | 3.54 | 2.93 | 4.74 |
Reserve excluding Revaluation Reserve | 2243.43 | 2123.14 | 2004.44 | 1896.55 | 1776.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2345.85 | 2225.56 | 2106.85 | 1998.97 | 1879.12 |
Minority Interest | 63.10 | 35.60 | 27.06 | 14.17 | 21.07 |
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 | 72.93 | 72.49 | 65.34 | 65.05 | 70.72 |
Deferred Tax Assets | 9.87 | 6.70 | 12.01 | 12.14 | 5.88 |
Deferred Tax Liability | 82.79 | 79.19 | 77.35 | 77.20 | 76.60 |
Other Long Term Liabilities | 1.88 | 0.00 | 0.00 | 2.23 | 2.23 |
Long Term Trade Payables | 29.05 | 41.44 | 41.46 | 0.00 | 0.00 |
Long Term Provisions | 5.60 | 4.66 | 3.59 | 2.86 | 2.29 |
Total Non-Current Liabilities | 109.45 | 118.58 | 110.39 | 70.14 | 75.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.54 | 20.35 | 7.06 | 82.48 | 135.65 |
Sundry Creditors | 3.54 | 20.35 | 7.06 | 82.48 | 135.65 |
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 | 286.67 | 216.32 | 217.32 | 199.33 | 135.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 205.12 | 144.01 | 166.06 | 97.28 | 69.26 |
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 | 81.55 | 72.31 | 51.25 | 102.04 | 65.82 |
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 | 52.61 | 35.79 | 0.26 | 119.47 | 56.54 |
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 | 52.48 | 35.68 | 0.18 | 119.40 | 56.49 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.13 | 0.11 | 0.08 | 0.00 | 0.00 |
Total Current Liabilities | 342.82 | 272.47 | 224.64 | 401.28 | 327.28 |
Total Liabilities | 2861.22 | 2652.20 | 2468.93 | 2484.56 | 2302.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 753.09 | 708.35 | 668.30 | 639.02 | 607.72 |
Less: Accumulated Depreciation | 211.18 | 178.83 | 145.10 | 115.96 | 96.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 541.90 | 529.52 | 523.20 | 523.06 | 511.08 |
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 | 313.09 | 226.05 | 138.53 | 12.12 | 10.08 |
Long Term Investment | 313.09 | 226.05 | 138.53 | 12.12 | 10.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Unquoted | 313.09 | 226.05 | 138.53 | 12.12 | 10.00 |
Long Term Loans & Advances | 64.52 | 48.34 | 64.46 | 41.75 | 38.77 |
Other Non Current Assets | 13.14 | 39.11 | 33.17 | 34.60 | 37.80 |
Total Non-Current Assets | 932.65 | 843.02 | 759.36 | 611.52 | 597.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 882.53 | 813.83 | 849.25 | 789.30 | 634.37 |
Quoted | 882.53 | 813.83 | 849.25 | 789.30 | 634.37 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 483.69 | 452.68 | 396.30 | 396.05 | 244.33 |
Debtors more than Six months | 263.53 | 215.47 | 240.81 | 165.11 | 122.89 |
Debtors Others | 238.98 | 244.24 | 184.96 | 250.92 | 134.02 |
Cash and Bank | 280.84 | 169.53 | 160.14 | 275.37 | 548.65 |
Cash in hand | 0.62 | 0.43 | 0.48 | 0.31 | 0.33 |
Balances at Bank | 280.23 | 169.11 | 115.00 | 198.16 | 548.32 |
Other cash and bank balances | 0.00 | 0.00 | 44.66 | 76.90 | 0.00 |
Other Current Assets | 203.14 | 285.95 | 270.02 | 244.03 | 160.84 |
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 | 8.99 | 16.07 | 8.98 | 5.26 | 5.92 |
Other current_assets | 194.15 | 269.88 | 261.04 | 238.77 | 154.92 |
Short Term Loans and Advances | 78.36 | 87.19 | 33.87 | 168.29 | 116.78 |
Advances recoverable in cash or in kind | 2.42 | 2.97 | 2.91 | 2.88 | 1.68 |
Advance income tax and TDS | 60.54 | 62.33 | 8.85 | 146.40 | 67.94 |
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 | 15.40 | 21.89 | 22.10 | 19.01 | 47.16 |
Total Current Assets | 1928.56 | 1809.18 | 1709.58 | 1873.04 | 1704.97 |
Net Current Assets (Including Current Investments) | 1585.75 | 1536.72 | 1484.94 | 1471.76 | 1377.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2861.22 | 2652.20 | 2468.93 | 2484.56 | 2302.70 |
Contingent Liabilities | 198.85 | 248.06 | 314.51 | 277.24 | 276.48 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 117.16 | 111.15 | 105.21 | 99.82 | 93.83 |
Adjusted Book Value | 117.16 | 111.15 | 105.21 | 99.82 | 93.83 |