(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 267.80 | 267.80 | 267.60 | 267.30 | 266.80 |
Equity - Authorised | 1021.80 | 1021.80 | 1021.80 | 421.30 | 421.30 |
Equity - Issued | 267.80 | 267.80 | 267.60 | 267.30 | 266.80 |
Equity Paid Up | 267.80 | 267.80 | 267.60 | 267.30 | 266.80 |
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 | 119.40 | 339.20 | 410.80 | 414.40 | 393.80 |
Total Reserves | 26258.40 | 24571.10 | 21511.50 | 19533.50 | 18757.90 |
Securities Premium | 11335.30 | 11335.30 | 11305.60 | 11290.40 | 11246.80 |
Capital Reserves | 1430.40 | 1430.40 | 1430.40 | 1430.40 | 1430.40 |
Profit & Loss Account Balance | 12568.80 | 10079.20 | 7769.20 | 5467.20 | 4984.40 |
General Reserves | 512.10 | 512.10 | 512.10 | 512.10 | 512.10 |
Other Reserves | 411.80 | 1214.10 | 494.20 | 833.40 | 584.20 |
Reserve excluding Revaluation Reserve | 26258.40 | 24571.10 | 21511.50 | 19533.50 | 18757.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26645.60 | 25178.10 | 22189.90 | 20215.20 | 19418.50 |
Minority Interest | 0.00 | 0.00 | 20.90 | 11.60 | 12.20 |
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 | 394.00 | 421.30 | 340.00 | -75.90 | -36.40 |
Deferred Tax Assets | 600.40 | 271.70 | 276.00 | 790.90 | 688.20 |
Deferred Tax Liability | 994.40 | 693.00 | 616.00 | 715.00 | 651.80 |
Other Long Term Liabilities | 266.00 | 347.50 | 533.80 | 398.10 | 277.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.80 | 44.40 | 21.00 | 24.90 | 29.00 |
Total Non-Current Liabilities | 667.80 | 813.20 | 894.80 | 347.10 | 270.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 227.70 | 353.90 | 293.10 | 147.90 | 186.20 |
Sundry Creditors | 227.70 | 353.90 | 293.10 | 147.90 | 186.20 |
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 | 608.90 | 1066.10 | 878.00 | 921.50 | 823.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Advances received from customers | 46.00 | 16.00 | 35.90 | 4.00 | 0.10 |
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 | 562.90 | 1050.10 | 842.10 | 917.50 | 820.90 |
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 | 1078.10 | 1847.60 | 1219.70 | 1362.30 | 724.40 |
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 | 15.30 | 764.50 | 150.50 | 323.00 | 61.90 |
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 | 1062.80 | 1083.10 | 1069.20 | 1039.30 | 662.50 |
Total Current Liabilities | 1914.70 | 3267.60 | 2390.80 | 2431.70 | 1733.90 |
Total Liabilities | 29228.10 | 29258.90 | 25496.40 | 23005.60 | 21434.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14434.70 | 17422.90 | 16292.00 | 15617.40 | 15541.10 |
Less: Accumulated Depreciation | 4624.90 | 4511.50 | 4185.50 | 3648.00 | 3120.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9809.80 | 12911.40 | 12106.50 | 11969.40 | 12420.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2786.20 | 1758.70 | 217.50 | 65.80 | 50.30 |
Non Current Investments | 2899.70 | 1304.80 | 254.00 | 370.90 | 506.20 |
Long Term Investment | 2899.70 | 1304.80 | 254.00 | 370.90 | 506.20 |
Quoted | 343.50 | 752.60 | 1.10 | 1.50 | 105.00 |
Unquoted | 2556.20 | 552.20 | 252.90 | 369.40 | 415.30 |
Long Term Loans & Advances | 4107.30 | 3288.10 | 2097.00 | 954.30 | 375.80 |
Other Non Current Assets | 167.50 | 169.40 | 174.60 | 169.00 | 156.80 |
Total Non-Current Assets | 19772.30 | 19459.20 | 14850.90 | 13532.60 | 13519.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3770.90 | 5343.10 | 5348.00 | 6007.50 | 5090.20 |
Quoted | 3770.90 | 5343.10 | 5348.00 | 6007.50 | 5090.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 190.70 | 186.10 | 1934.00 | 1451.00 | 1155.60 |
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 | 22.80 | 17.40 | 24.50 | 23.60 | 22.00 |
Other Inventory | 167.90 | 168.70 | 1909.50 | 1427.40 | 1133.60 |
Sundry Debtors | 53.50 | 102.40 | 51.60 | 30.80 | 36.70 |
Debtors more than Six months | 2.50 | 57.30 | 0.00 | 1.00 | 1.00 |
Debtors Others | 53.80 | 48.00 | 52.00 | 31.80 | 37.60 |
Cash and Bank | 907.30 | 1312.70 | 1286.60 | 1028.50 | 637.50 |
Cash in hand | 233.20 | 91.80 | 167.30 | 122.20 | 64.80 |
Balances at Bank | 651.60 | 1220.90 | 1119.30 | 906.30 | 531.10 |
Other cash and bank balances | 22.50 | 0.00 | 0.00 | 0.00 | 41.60 |
Other Current Assets | 1307.80 | 1391.60 | 1151.50 | 259.40 | 388.20 |
Interest accrued on Investments | 58.10 | 85.60 | 53.50 | 38.20 | 70.20 |
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 | 1214.40 | 1261.10 | 959.40 | 65.60 | 58.80 |
Other current_assets | 35.30 | 44.90 | 138.60 | 155.60 | 259.20 |
Short Term Loans and Advances | 789.70 | 1430.50 | 873.80 | 695.80 | 607.60 |
Advances recoverable in cash or in kind | 64.70 | 91.50 | 186.90 | 202.70 | 157.80 |
Advance income tax and TDS | 0.00 | 707.50 | 132.00 | 317.50 | 50.50 |
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 | 624.30 | 552.90 | 334.40 | 133.60 | 90.90 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 100.70 | 78.60 | 220.50 | 42.00 | 308.40 |
Total Current Assets | 7019.90 | 9766.40 | 10645.50 | 9473.00 | 7915.80 |
Net Current Assets (Including Current Investments) | 5105.20 | 6498.80 | 8254.70 | 7041.30 | 6181.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29228.10 | 29258.90 | 25496.40 | 23005.60 | 21434.90 |
Contingent Liabilities | 169093.00 | 232615.10 | 577.80 | 576.70 | 576.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 99.05 | 92.75 | 81.39 | 74.08 | 71.31 |
Adjusted Book Value | 99.05 | 92.75 | 81.39 | 74.08 | 71.31 |