(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
Equity Paid Up | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2780.15 | 2201.71 | 2522.33 | 1975.48 | 1952.67 |
Securities Premium | 547.50 | 547.50 | 547.50 | 547.50 | 547.50 |
Capital Reserves | 5.02 | 5.02 | 5.02 | 5.02 | 6.30 |
Profit & Loss Account Balance | 701.25 | 101.93 | 293.19 | -253.66 | -176.33 |
General Reserves | 1676.62 | 1676.62 | 1676.62 | 1676.62 | 1676.62 |
Other Reserves | -150.24 | -129.36 | 0.00 | 0.00 | -101.42 |
Reserve excluding Revaluation Reserve | 2780.15 | 2201.71 | 2522.33 | 1975.48 | 1952.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3637.84 | 3059.41 | 3380.02 | 2833.17 | 2810.36 |
Minority Interest | -114.98 | -107.81 | -102.21 | -95.74 | -91.93 |
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 | -458.86 | -318.61 | -415.48 | -409.51 | -362.95 |
Deferred Tax Assets | 458.86 | 318.78 | 415.62 | 409.51 | 362.95 |
Deferred Tax Liability | 0.00 | 0.17 | 0.14 | 0.00 | 0.00 |
Other Long Term Liabilities | 246.98 | 223.68 | 206.53 | 161.16 | 163.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.78 | 6.90 | 365.54 | 402.13 | 418.13 |
Total Non-Current Liabilities | -182.11 | -88.03 | 156.60 | 153.78 | 218.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1240.83 | 888.56 | 931.33 | 619.18 | 461.91 |
Sundry Creditors | 1240.83 | 888.56 | 931.33 | 619.18 | 461.91 |
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 | 2114.88 | 5793.82 | 4194.99 | 1767.59 | 1763.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 549.80 | 545.13 | 526.88 | 907.61 | 926.75 |
Interest Accrued But Not Due | 6.49 | 5.78 | 5.07 | 4.36 | 3.65 |
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 | 1558.59 | 5242.92 | 3663.04 | 855.63 | 832.94 |
Short Term Borrowings | 6.35 | 6.35 | 6.30 | 6.30 | 6.30 |
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 | 6.35 | 6.35 | 6.30 | 6.30 | 6.30 |
Short Term Provisions | 301.94 | 276.33 | 354.52 | 148.08 | 96.50 |
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 | 299.39 | 275.79 | 276.08 | 71.58 | 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 | 2.55 | 0.53 | 78.44 | 76.50 | 96.50 |
Total Current Liabilities | 3664.01 | 6965.06 | 5487.14 | 2541.16 | 2328.05 |
Total Liabilities | 7004.76 | 9828.63 | 8921.55 | 5432.37 | 5265.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 997.51 | 922.54 | 908.42 | 780.07 | 770.59 |
Less: Accumulated Depreciation | 581.99 | 517.49 | 451.46 | 382.85 | 319.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 415.52 | 405.05 | 456.96 | 397.22 | 451.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 54.62 | 43.39 | 33.46 | 106.40 | 64.62 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 15.70 | 18.13 | 14.83 | 14.55 | 10.58 |
Other Non Current Assets | 7.92 | 106.12 | 137.79 | 208.25 | 167.74 |
Total Non-Current Assets | 495.26 | 574.18 | 643.04 | 726.41 | 694.00 |
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 | 187.58 | 126.82 | 103.89 | 100.45 | 109.61 |
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 | 185.98 | 127.28 | 104.35 | 100.61 | 110.47 |
Other Inventory | 1.60 | -0.46 | -0.46 | -0.17 | -0.86 |
Sundry Debtors | 1197.05 | 751.61 | 782.68 | 708.40 | 661.54 |
Debtors more than Six months | 1294.51 | 1167.23 | 1170.01 | 1034.18 | 920.38 |
Debtors Others | 892.01 | 448.15 | 420.52 | 441.33 | 328.06 |
Cash and Bank | 2203.06 | 5696.30 | 4627.24 | 2189.07 | 2320.48 |
Cash in hand | 2.74 | 2.66 | 2.40 | 14.11 | 3.72 |
Balances at Bank | 2200.33 | 5693.17 | 4615.31 | 2172.13 | 2316.38 |
Other cash and bank balances | 0.00 | 0.47 | 9.53 | 2.84 | 0.38 |
Other Current Assets | 2163.04 | 1932.13 | 2067.81 | 996.60 | 786.12 |
Interest accrued on Investments | 64.46 | 59.07 | 63.19 | 59.44 | 90.86 |
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 | 18.51 | 30.51 | 21.86 | 19.22 | 17.46 |
Other current_assets | 2080.08 | 1842.55 | 1982.76 | 917.94 | 677.80 |
Short Term Loans and Advances | 749.84 | 738.67 | 687.97 | 702.54 | 684.64 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.05 | 22.93 |
Advance income tax and TDS | 643.54 | 680.43 | 624.27 | 638.14 | 601.71 |
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 | 106.30 | 58.24 | 63.70 | 64.35 | 60.01 |
Total Current Assets | 6500.58 | 9245.53 | 8269.59 | 4697.04 | 4562.39 |
Net Current Assets (Including Current Investments) | 2836.57 | 2280.47 | 2782.45 | 2155.88 | 2234.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7004.76 | 9828.63 | 8921.55 | 5432.37 | 5265.30 |
Contingent Liabilities | 11284.06 | 11835.64 | 10678.14 | 9736.86 | 9434.55 |
Total Debt | 6.35 | 6.35 | 6.30 | 6.30 | 6.30 |
Book Value | 42.41 | 35.67 | 39.41 | 33.03 | 32.77 |
Adjusted Book Value | 42.41 | 35.67 | 39.41 | 33.03 | 32.77 |