(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity Paid Up | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
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 | 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 | 27635.40 | 21080.30 | 20180.60 | 18927.00 | 18364.60 |
Securities Premium | 2168.40 | 2168.40 | 2168.40 | 2168.40 | 2168.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14910.20 | 9873.20 | 10866.00 | 10263.70 | 10236.80 |
General Reserves | 1644.90 | 1644.90 | 1644.90 | 1644.90 | 1644.90 |
Other Reserves | 8911.90 | 7393.80 | 5501.30 | 4850.00 | 4314.50 |
Reserve excluding Revaluation Reserve | 27635.40 | 21080.30 | 20180.60 | 18927.00 | 18364.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28145.40 | 21590.30 | 20690.60 | 19437.00 | 18874.60 |
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 | 262.70 | 81.90 | -4.30 | 98.40 | -47.60 |
Deferred Tax Assets | 71.50 | 99.30 | 109.00 | 171.70 | 257.10 |
Deferred Tax Liability | 334.20 | 181.20 | 104.70 | 270.10 | 209.50 |
Other Long Term Liabilities | 583.30 | 549.20 | 536.30 | 532.00 | 550.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9791.70 | 8532.60 | 7942.70 | 7384.60 | 7590.50 |
Total Non-Current Liabilities | 10637.70 | 9163.70 | 8474.70 | 8015.00 | 8093.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 856.30 | 615.80 | 213.50 | 264.10 | 203.30 |
Sundry Creditors | 856.30 | 615.80 | 213.50 | 264.10 | 203.30 |
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 | 13340.10 | 11215.60 | 8687.40 | 7611.30 | 5263.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 67.30 | 48.80 | 49.70 | 48.90 | 41.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 2.60 | 2.60 | 2.60 | 4.80 | 4.80 |
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 | 13270.20 | 11164.20 | 8635.10 | 7557.60 | 5217.10 |
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 | 29.00 | 7.30 | 482.50 | 309.30 | 402.40 |
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 | 0.00 | 0.00 | 454.20 | 285.40 | 382.10 |
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 | 29.00 | 7.30 | 28.30 | 23.90 | 20.30 |
Total Current Liabilities | 14225.40 | 11838.70 | 9383.40 | 8184.70 | 5869.40 |
Total Liabilities | 53008.50 | 42592.70 | 38548.70 | 35636.70 | 32837.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5600.70 | 5711.00 | 3062.00 | 2911.10 | 2734.10 |
Less: Accumulated Depreciation | 1482.70 | 1916.90 | 1560.20 | 1346.50 | 1140.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4118.00 | 3794.10 | 1501.80 | 1564.60 | 1593.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.20 | 79.40 | 518.70 | 433.70 | 11.90 |
Non Current Investments | 8740.80 | 6025.30 | 8441.30 | 4440.00 | 6066.30 |
Long Term Investment | 8740.80 | 6025.30 | 8441.30 | 4440.00 | 6066.30 |
Quoted | 6114.40 | 3759.60 | 5075.60 | 1911.10 | 5033.10 |
Unquoted | 2626.40 | 2265.70 | 3365.70 | 2528.90 | 1033.20 |
Long Term Loans & Advances | 10024.60 | 9580.60 | 8654.50 | 8085.20 | 8286.30 |
Other Non Current Assets | 3327.20 | 8530.30 | 1599.00 | 2100.10 | 5053.20 |
Total Non-Current Assets | 26393.30 | 28089.00 | 21881.90 | 17137.80 | 21262.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5271.80 | 3114.20 | 2024.00 | 7134.90 | 5984.60 |
Quoted | 626.30 | 1367.60 | 368.70 | 150.00 | 0.00 |
Unquoted | 4645.50 | 1746.60 | 1655.30 | 6984.90 | 5984.60 |
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 | 287.60 | 622.40 | 146.40 | 114.70 | 89.60 |
Debtors more than Six months | 0.80 | 1.30 | 62.80 | 63.90 | 51.30 |
Debtors Others | 288.60 | 622.90 | 88.20 | 57.70 | 47.20 |
Cash and Bank | 19016.70 | 9656.30 | 11778.60 | 9754.60 | 4260.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 19016.70 | 9656.30 | 11778.60 | 9754.60 | 4260.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1568.10 | 633.70 | 637.40 | 702.90 | 562.80 |
Interest accrued on Investments | 1216.20 | 355.30 | 398.30 | 526.70 | 273.20 |
Interest accrued on Debentures | 178.10 | 127.00 | 136.90 | 54.30 | 157.50 |
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 | 117.90 | 91.60 | 92.60 | 119.50 | 122.20 |
Other current_assets | 55.90 | 59.80 | 9.60 | 2.40 | 9.90 |
Short Term Loans and Advances | 471.00 | 477.10 | 2080.40 | 791.80 | 677.10 |
Advances recoverable in cash or in kind | 264.10 | 97.00 | 1336.80 | 489.20 | 339.80 |
Advance income tax and TDS | 0.00 | 0.00 | 407.40 | 274.10 | 291.60 |
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 | 206.90 | 380.10 | 336.20 | 28.50 | 45.70 |
Total Current Assets | 26615.20 | 14503.70 | 16666.80 | 18498.90 | 11574.90 |
Net Current Assets (Including Current Investments) | 12389.80 | 2665.00 | 7283.40 | 10314.20 | 5705.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53008.50 | 42592.70 | 38548.70 | 35636.70 | 32837.70 |
Contingent Liabilities | 1438.30 | 1379.90 | 1272.30 | 1276.70 | 1502.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 551.87 | 423.34 | 405.70 | 381.12 | 370.09 |
Adjusted Book Value | 551.87 | 423.34 | 405.70 | 381.12 | 370.09 |