(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 405.50 | 404.50 | 404.20 | 403.84 | 401.39 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 405.50 | 404.50 | 404.20 | 403.84 | 401.39 |
Equity Paid Up | 405.50 | 404.50 | 404.20 | 403.84 | 401.39 |
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 | 268.00 | 144.00 | 31.20 | 22.40 | 45.88 |
Total Reserves | 9314.30 | 8713.30 | 8135.70 | 7455.65 | 6229.17 |
Securities Premium | 312.90 | 218.10 | 188.10 | 166.04 | 52.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4764.90 | 4258.70 | 3711.10 | 3053.12 | 1940.19 |
General Reserves | 3986.50 | 3986.50 | 3986.50 | 3986.49 | 3986.49 |
Other Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Reserve excluding Revaluation Reserve | 9314.30 | 8713.30 | 8135.70 | 7455.65 | 6229.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9987.80 | 9261.80 | 8571.10 | 7881.89 | 6676.44 |
Minority Interest | 0.00 | -1.90 | -1.90 | -1.88 | -1.85 |
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 | -137.20 | -214.80 | -208.30 | -198.53 | -91.23 |
Deferred Tax Assets | 176.60 | 239.40 | 235.40 | 214.95 | 143.04 |
Deferred Tax Liability | 39.40 | 24.60 | 27.10 | 16.42 | 51.81 |
Other Long Term Liabilities | 602.00 | 121.50 | 39.50 | 92.91 | 29.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 216.50 | 233.20 | 154.40 | 151.80 | 204.36 |
Total Non-Current Liabilities | 681.30 | 139.90 | -14.40 | 46.18 | 143.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1033.00 | 1198.60 | 1318.30 | 957.22 | 988.41 |
Sundry Creditors | 1033.00 | 1198.60 | 1318.30 | 957.22 | 988.41 |
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 | 1127.30 | 940.30 | 898.80 | 708.10 | 692.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 448.50 | 369.20 | 0.00 | 342.18 | 322.12 |
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 | 678.80 | 571.10 | 898.80 | 365.92 | 370.65 |
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 | 99.00 | 98.90 | 60.80 | 91.35 | 33.83 |
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 | 13.30 | 0.00 | 39.22 | 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 | 99.00 | 85.60 | 60.80 | 52.13 | 33.83 |
Total Current Liabilities | 2259.30 | 2237.80 | 2277.90 | 1756.67 | 1715.01 |
Total Liabilities | 12928.40 | 11637.60 | 10832.70 | 9682.86 | 8532.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4101.80 | 3154.70 | 2652.90 | 2708.53 | 2462.90 |
Less: Accumulated Depreciation | 2572.80 | 2294.60 | 2019.80 | 2063.12 | 1898.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1529.00 | 860.10 | 633.10 | 645.41 | 564.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.20 | 0.00 | 0.00 | 11.74 | 13.41 |
Non Current Investments | 4971.40 | 5364.20 | 5234.30 | 3082.90 | 2736.79 |
Long Term Investment | 4971.40 | 5364.20 | 5234.30 | 3082.90 | 2736.79 |
Quoted | 5232.60 | 5362.00 | 5222.20 | 3059.03 | 2801.79 |
Unquoted | 250.00 | 250.00 | 100.00 | 100.00 | 0.00 |
Long Term Loans & Advances | 554.40 | 452.30 | 376.70 | 372.21 | 408.07 |
Other Non Current Assets | 1057.50 | 462.10 | 398.90 | 121.69 | 102.55 |
Total Non-Current Assets | 8218.10 | 7269.70 | 6757.30 | 4267.13 | 3825.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1635.70 | 139.70 | 51.00 | 553.36 | 114.36 |
Quoted | 1635.70 | 139.70 | 54.80 | 553.36 | 114.36 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1440.70 | 1892.90 | 2088.60 | 2003.98 | 1977.43 |
Debtors more than Six months | 459.20 | 1360.00 | 1528.80 | 1562.94 | 0.00 |
Debtors Others | 1327.20 | 1213.10 | 1331.90 | 1143.94 | 2387.63 |
Cash and Bank | 1362.20 | 1507.60 | 1375.30 | 2335.01 | 1151.44 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 |
Balances at Bank | 1362.10 | 1507.50 | 1375.20 | 2314.57 | 1151.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
Other Current Assets | 83.40 | 417.40 | 316.60 | 271.56 | 170.43 |
Interest accrued on Investments | 0.00 | 0.00 | 163.70 | 116.24 | 96.83 |
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 | 65.20 | 66.80 | 72.10 | 93.02 | 48.20 |
Other current_assets | 18.20 | 350.60 | 80.80 | 62.30 | 25.40 |
Short Term Loans and Advances | 188.30 | 410.30 | 243.90 | 251.82 | 469.02 |
Advances recoverable in cash or in kind | 71.10 | 218.50 | 170.90 | 132.67 | 249.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 117.20 | 191.80 | 73.00 | 119.15 | 219.44 |
Total Current Assets | 4710.30 | 4367.90 | 4075.40 | 5415.73 | 3882.68 |
Net Current Assets (Including Current Investments) | 2451.00 | 2130.10 | 1797.50 | 3659.06 | 2167.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12928.40 | 11637.60 | 10832.70 | 9682.86 | 8532.61 |
Contingent Liabilities | 414.00 | 236.50 | 249.80 | 249.85 | 253.46 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 239.70 | 225.41 | 211.28 | 194.62 | 165.19 |
Adjusted Book Value | 239.70 | 225.41 | 211.28 | 194.62 | 165.19 |