(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
Equity - Authorised | 1490.00 | 1490.00 | 1490.00 | 1490.00 | 1490.00 |
Equity - Issued | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
Equity Paid Up | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
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 | 63481.40 | 60361.40 | 57215.69 | 47579.90 | 40032.12 |
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 | 32648.70 | 28814.70 | 26371.00 | 15612.72 | 11003.08 |
General Reserves | 27375.20 | 27377.70 | 27374.17 | 27374.17 | 27374.17 |
Other Reserves | 3457.50 | 4169.00 | 3470.52 | 4593.01 | 1654.87 |
Reserve excluding Revaluation Reserve | 63481.40 | 60361.40 | 57215.69 | 47579.90 | 40032.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64117.40 | 60997.40 | 57851.69 | 48215.90 | 40668.12 |
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 | 1165.80 | 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 | 1165.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 395.90 | 468.20 | 507.07 | 491.88 | -545.62 |
Deferred Tax Assets | 1281.00 | 1342.60 | 1358.53 | 1438.91 | 2109.85 |
Deferred Tax Liability | 1676.90 | 1810.80 | 1865.60 | 1930.80 | 1564.23 |
Other Long Term Liabilities | 350.80 | 678.80 | 178.66 | 176.92 | 202.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6196.80 | 5853.00 | 5701.13 | 5712.36 | 5308.13 |
Total Non-Current Liabilities | 8109.30 | 7000.00 | 6386.86 | 6381.16 | 4964.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2356.60 | 2858.20 | 2059.26 | 2089.46 | 1759.71 |
Sundry Creditors | 2356.60 | 2858.20 | 2059.26 | 2089.46 | 1759.71 |
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 | 2804.90 | 2566.70 | 2959.16 | 2015.71 | 1611.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.70 | 102.70 | 717.06 | 335.92 | 337.41 |
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 | 2655.20 | 2464.00 | 2242.10 | 1679.79 | 1274.55 |
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 | 116.20 | 249.10 | 254.85 | 119.28 | 125.83 |
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 | 131.00 | 136.00 | 0.00 | 16.01 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 116.20 | 118.10 | 118.85 | 119.28 | 109.82 |
Total Current Liabilities | 5277.70 | 5674.00 | 5273.27 | 4224.44 | 3497.50 |
Total Liabilities | 77504.40 | 73671.40 | 69511.82 | 58821.51 | 49130.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29253.50 | 27826.60 | 26098.92 | 25847.40 | 25617.06 |
Less: Accumulated Depreciation | 14067.20 | 13175.40 | 12423.63 | 11625.02 | 6696.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3965.95 |
Net Block | 15186.30 | 14651.20 | 13675.30 | 14222.38 | 14954.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5031.10 | 1054.30 | 148.21 | 116.00 | 56.25 |
Non Current Investments | 4842.50 | 5658.60 | 4912.75 | 5961.55 | 2988.97 |
Long Term Investment | 4842.50 | 5658.60 | 4912.75 | 5961.55 | 2988.97 |
Quoted | 3372.00 | 3876.90 | 3093.20 | 4577.50 | 1830.80 |
Unquoted | 1470.50 | 1781.70 | 1819.55 | 1402.76 | 1176.89 |
Long Term Loans & Advances | 14621.90 | 14259.20 | 21241.24 | 13028.82 | 6443.67 |
Other Non Current Assets | 10213.70 | 9222.20 | 8201.44 | 7926.42 | 7127.34 |
Total Non-Current Assets | 52616.10 | 47568.30 | 49184.39 | 42249.56 | 32465.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 913.30 | 1064.80 | 1069.81 | 898.08 | 984.96 |
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 | 0.05 | 0.05 | 0.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 324.50 | 345.60 | 325.53 | 256.66 | 323.47 |
Other Inventory | 588.80 | 719.20 | 744.24 | 641.38 | 661.44 |
Sundry Debtors | 849.90 | 1012.70 | 1854.12 | 2049.20 | 1452.50 |
Debtors more than Six months | 592.10 | 675.40 | 849.75 | 744.65 | 884.80 |
Debtors Others | 294.10 | 350.00 | 1017.08 | 1314.27 | 577.43 |
Cash and Bank | 5826.90 | 5060.80 | 980.79 | 897.76 | 2671.56 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5826.90 | 5060.80 | 980.79 | 897.76 | 2671.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 806.00 | 1711.40 | 382.52 | 259.31 | 645.95 |
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 | 250.80 | 64.60 | 96.98 | 187.50 | 108.32 |
Other current_assets | 555.20 | 1646.80 | 285.54 | 71.81 | 537.63 |
Short Term Loans and Advances | 16484.90 | 17244.20 | 16039.72 | 12467.10 | 10908.66 |
Advances recoverable in cash or in kind | 268.90 | 395.40 | 90.09 | 211.28 | 158.39 |
Advance income tax and TDS | 221.90 | 142.10 | 129.96 | 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 | 13827.70 | 14666.60 | 13936.71 | 11185.00 | 10489.54 |
Other Loans & Advances | 2166.40 | 2040.10 | 1882.96 | 1070.82 | 260.73 |
Total Current Assets | 24881.00 | 26093.90 | 20326.96 | 16571.45 | 16663.62 |
Net Current Assets (Including Current Investments) | 19603.30 | 20419.90 | 15053.69 | 12347.01 | 13166.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77504.40 | 73671.40 | 69511.82 | 58821.51 | 49130.56 |
Contingent Liabilities | 11373.30 | 11165.00 | 11753.80 | 10366.36 | 8909.15 |
Total Debt | 1227.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 201.63 | 191.82 | 181.92 | 151.62 | 127.89 |
Adjusted Book Value | 201.63 | 191.82 | 181.92 | 151.62 | 127.89 |