(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
Equity Paid Up | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
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 | 31427.99 | 29433.40 | 27306.01 | 24763.14 | 22978.23 |
Securities Premium | 34111.81 | 34111.81 | 34111.81 | 34111.81 | 34111.81 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2925.76 | -4920.35 | -7045.20 | -9468.18 | -11184.87 |
General Reserves | 216.94 | 216.94 | 216.94 | 216.94 | 216.94 |
Other Reserves | 25.00 | 25.00 | 22.46 | -97.43 | -165.65 |
Reserve excluding Revaluation Reserve | 31427.99 | 29433.40 | 27306.01 | 24763.14 | 22978.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36195.65 | 34201.06 | 32073.67 | 29530.80 | 27745.89 |
Minority Interest | 400.81 | 433.73 | 487.10 | 601.92 | 646.74 |
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 | -843.54 | -1134.62 | -1397.75 | -464.76 | -476.35 |
Deferred Tax Assets | 843.54 | 1134.62 | 1397.75 | 483.03 | 493.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 18.27 | 16.67 |
Other Long Term Liabilities | 331.14 | 414.97 | 579.57 | 634.72 | 1127.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 372.98 | 211.45 | 323.97 | 361.28 | 363.31 |
Total Non-Current Liabilities | -139.42 | -508.20 | -494.21 | 531.24 | 1014.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2922.98 | 2624.49 | 2671.40 | 2485.98 | 2899.93 |
Sundry Creditors | 2922.98 | 2624.49 | 2671.40 | 2485.98 | 2899.93 |
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 | 1507.97 | 1437.17 | 1624.59 | 1662.14 | 1955.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.06 | 8.73 | 8.86 | 80.77 | 93.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 |
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 | 1501.91 | 1428.44 | 1615.73 | 1581.37 | 1855.62 |
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 | 17.46 | 41.73 | 27.00 | 22.56 | 22.58 |
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 | 0.00 | 0.01 | 0.39 |
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 | 17.46 | 41.73 | 27.00 | 22.55 | 22.19 |
Total Current Liabilities | 4448.41 | 4103.39 | 4322.99 | 4170.68 | 4877.52 |
Total Liabilities | 40905.45 | 38229.98 | 36389.55 | 34834.64 | 34284.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18547.40 | 18283.34 | 17762.95 | 20577.32 | 19669.67 |
Less: Accumulated Depreciation | 13919.48 | 13135.47 | 12138.32 | 15006.64 | 13580.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4627.92 | 5147.87 | 5624.63 | 5570.68 | 6089.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 143.36 | 180.59 | 294.27 | 206.99 | 371.05 |
Non Current Investments | 652.98 | 650.49 | 667.27 | 669.91 | 618.35 |
Long Term Investment | 652.98 | 650.49 | 667.27 | 669.91 | 618.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 652.98 | 650.49 | 667.27 | 669.91 | 618.35 |
Long Term Loans & Advances | 1368.93 | 876.06 | 1090.93 | 1372.15 | 1458.62 |
Other Non Current Assets | 5.44 | 6.67 | 8.23 | 6.45 | 11.43 |
Total Non-Current Assets | 6798.63 | 6861.68 | 7685.33 | 7826.18 | 8548.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14511.45 | 16437.70 | 13592.26 | 18462.13 | 20779.52 |
Quoted | 0.00 | 0.00 | 2487.33 | 2494.72 | 0.00 |
Unquoted | 14511.45 | 16437.70 | 11104.93 | 15967.41 | 20779.52 |
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 | 1504.69 | 1091.84 | 867.33 | 719.83 | 943.65 |
Debtors more than Six months | 796.36 | 743.41 | 55.78 | 19.24 | 205.97 |
Debtors Others | 1461.45 | 1131.19 | 2723.43 | 4084.33 | 4155.31 |
Cash and Bank | 16952.22 | 12869.99 | 13335.46 | 7007.40 | 3155.82 |
Cash in hand | 4.49 | 3.87 | 3.88 | 2.94 | 4.17 |
Balances at Bank | 16947.73 | 12866.12 | 13331.58 | 7004.46 | 3151.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.63 | 71.25 | 233.44 | 169.78 | 74.45 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 100.16 | 36.77 | 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 | 0.90 | 0.49 | 8.05 |
Prepaid Expenses | 49.00 | 49.55 | 43.96 | 51.65 | 38.48 |
Other current_assets | 19.63 | 21.70 | 88.42 | 80.87 | 27.92 |
Short Term Loans and Advances | 1069.83 | 897.52 | 675.73 | 649.32 | 782.54 |
Advances recoverable in cash or in kind | 656.30 | 405.64 | 345.45 | 353.24 | 494.08 |
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 | 413.53 | 491.88 | 330.28 | 296.08 | 288.46 |
Total Current Assets | 34106.82 | 31368.30 | 28704.22 | 27008.46 | 25735.98 |
Net Current Assets (Including Current Investments) | 29658.41 | 27264.91 | 24381.23 | 22837.78 | 20858.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40905.45 | 38229.98 | 36389.55 | 34834.64 | 34284.70 |
Contingent Liabilities | 1899.22 | 721.34 | 1678.65 | 936.36 | 698.35 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 75.92 | 71.74 | 67.27 | 61.94 | 58.20 |
Adjusted Book Value | 75.92 | 71.74 | 67.27 | 61.94 | 58.20 |