(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1781.92 | 1780.92 | 1779.75 | 1770.57 | 1749.61 |
Equity - Authorised | 2490.00 | 2490.00 | 2490.00 | 2490.00 | 2490.00 |
Equity - Issued | 1781.92 | 1780.92 | 1779.75 | 1770.57 | 1749.61 |
Equity Paid Up | 1781.92 | 1780.92 | 1779.75 | 1770.57 | 1749.61 |
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 | 12.03 | 17.92 | 31.81 | 69.73 | 118.86 |
Total Reserves | 20452.81 | 20410.77 | 17667.11 | 16983.96 | 16360.17 |
Securities Premium | 278.75 | 269.51 | 250.86 | 174.86 | 27.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18993.86 | 18918.80 | 16171.22 | 15585.04 | 15105.93 |
General Reserves | 1242.51 | 1242.51 | 1242.51 | 1242.51 | 1242.51 |
Other Reserves | -62.31 | -20.05 | 2.52 | -18.45 | -15.66 |
Reserve excluding Revaluation Reserve | 20452.81 | 20410.77 | 17667.11 | 16983.96 | 16360.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22246.76 | 22209.61 | 19478.67 | 18824.26 | 18228.64 |
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 | 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 | -258.90 | -173.38 | -3.23 | 117.36 | 207.35 |
Deferred Tax Assets | 1443.08 | 1439.47 | 1212.45 | 608.01 | 579.76 |
Deferred Tax Liability | 1184.18 | 1266.09 | 1209.22 | 725.37 | 787.11 |
Other Long Term Liabilities | 2605.49 | 2649.98 | 2173.19 | 2156.53 | 2230.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5743.48 | 3290.78 | 3151.44 | 3893.97 | 3151.20 |
Total Non-Current Liabilities | 8090.07 | 5767.38 | 5321.40 | 6167.86 | 5588.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2423.18 | 2359.04 | 2136.92 | 2398.82 | 1828.11 |
Sundry Creditors | 2423.18 | 2359.04 | 2136.92 | 2398.82 | 1828.11 |
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 | 1854.97 | 1777.63 | 1139.21 | 1183.95 | 1351.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 304.40 | 339.60 | 231.66 | 218.09 | 282.02 |
Interest Accrued But Not Due | 34.17 | 32.15 | 37.67 | 30.93 | 30.36 |
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 | 1516.40 | 1405.88 | 869.88 | 934.93 | 1038.91 |
Short Term Borrowings | 576.59 | 225.20 | 324.69 | 225.67 | 563.10 |
Secured ST Loans repayable on Demands | 308.36 | 120.51 | 93.89 | 109.01 | 139.02 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 268.23 | 104.69 | 230.80 | 116.66 | 424.08 |
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 | 5591.86 | 6564.92 | 5010.81 | 13366.47 | 13382.67 |
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 | 5322.17 | 6305.99 | 4791.78 | 13170.32 | 13186.75 |
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 | 269.69 | 258.93 | 219.03 | 196.15 | 195.92 |
Total Current Liabilities | 10446.60 | 10926.79 | 8611.63 | 17174.91 | 17125.17 |
Total Liabilities | 40783.43 | 38903.78 | 33411.70 | 42167.03 | 40942.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22739.70 | 22481.68 | 21490.43 | 21667.98 | 21446.87 |
Less: Accumulated Depreciation | 13403.71 | 12631.01 | 11682.24 | 11127.27 | 10366.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9335.99 | 9850.67 | 9808.19 | 10540.71 | 11079.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 96.45 | 23.86 | 8.71 | 1.77 | 4.42 |
Non Current Investments | 84.29 | 110.24 | 153.26 | 138.16 | 1084.01 |
Long Term Investment | 84.29 | 110.24 | 153.26 | 138.16 | 1084.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 84.29 | 110.24 | 153.26 | 138.16 | 1084.01 |
Long Term Loans & Advances | 6024.59 | 3679.63 | 3805.91 | 4471.03 | 4423.56 |
Other Non Current Assets | 10.37 | 4496.64 | 4469.44 | 0.16 | 3.33 |
Total Non-Current Assets | 16180.97 | 18903.70 | 19141.18 | 16150.28 | 16595.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 601.71 | 554.84 | 505.78 | 0.00 | 0.00 |
Quoted | 601.71 | 554.84 | 505.78 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2536.14 | 1871.46 | 2143.04 | 2151.30 | 2334.79 |
Raw Materials | 1866.83 | 1286.44 | 1544.97 | 1480.40 | 1747.12 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.18 | 20.90 | 26.10 | 35.00 | 24.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 559.98 | 508.63 | 523.31 | 558.70 | 453.82 |
Other Inventory | 89.15 | 55.49 | 48.66 | 77.20 | 109.78 |
Sundry Debtors | 4520.10 | 5099.74 | 4657.92 | 4789.47 | 4969.01 |
Debtors more than Six months | 1616.55 | 1933.35 | 2262.06 | 2555.47 | 2747.86 |
Debtors Others | 3960.16 | 4219.35 | 3379.55 | 3141.57 | 3028.61 |
Cash and Bank | 10074.26 | 5512.42 | 1471.65 | 5170.21 | 3122.14 |
Cash in hand | 14.31 | 12.10 | 8.82 | 10.81 | 20.60 |
Balances at Bank | 9881.88 | 5287.67 | 1239.68 | 4962.81 | 2870.75 |
Other cash and bank balances | 178.07 | 212.65 | 223.15 | 196.59 | 230.79 |
Other Current Assets | 955.84 | 276.77 | 194.02 | 171.46 | 111.27 |
Interest accrued on Investments | 802.82 | 127.25 | 25.04 | 35.19 | 5.92 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 17.61 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 125.81 | 131.77 | 125.50 | 112.79 | 104.32 |
Other current_assets | 27.21 | 17.75 | 25.87 | 23.48 | 1.03 |
Short Term Loans and Advances | 5914.41 | 6684.85 | 5298.11 | 13734.31 | 13810.03 |
Advances recoverable in cash or in kind | 387.84 | 230.35 | 375.69 | 412.41 | 524.57 |
Advance income tax and TDS | 5249.68 | 6241.12 | 4731.75 | 13102.87 | 13108.57 |
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 | 276.89 | 213.38 | 190.67 | 219.03 | 176.89 |
Total Current Assets | 24602.46 | 20000.08 | 14270.52 | 26016.75 | 24347.24 |
Net Current Assets (Including Current Investments) | 14155.86 | 9073.29 | 5658.89 | 8841.84 | 7222.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40783.43 | 38903.78 | 33411.70 | 42167.03 | 40942.44 |
Contingent Liabilities | 606.51 | 606.51 | 323.93 | 90.43 | 1.23 |
Total Debt | 576.59 | 225.20 | 324.69 | 225.67 | 563.10 |
Book Value | 124.78 | 124.61 | 109.27 | 105.92 | 103.51 |
Adjusted Book Value | 124.78 | 124.61 | 109.27 | 105.92 | 103.51 |