(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
Equity - Authorised | 10571.00 | 10571.00 | 10500.00 | 10500.00 | 10500.00 |
Equity - Issued | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
Equity Paid Up | 212.00 | 212.00 | 211.00 | 211.00 | 210.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 917.00 | 961.00 | 938.00 | 187.00 | 297.00 |
Total Reserves | 59671.00 | 52098.00 | 43200.00 | 41227.00 | 34224.00 |
Securities Premium | 12291.00 | 11872.00 | 11462.00 | 11396.00 | 11229.00 |
Capital Reserves | -5583.00 | -5583.00 | -5583.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 52112.00 | 44737.00 | 36667.00 | 27713.00 | 21777.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 851.00 | 1072.00 | 654.00 | 2118.00 | 1218.00 |
Reserve excluding Revaluation Reserve | 59671.00 | 52098.00 | 43200.00 | 41227.00 | 34224.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 60800.00 | 53271.00 | 44349.00 | 41625.00 | 34731.00 |
Minority Interest | 175.00 | 207.00 | 180.00 | 137.00 | 101.00 |
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 | 594.00 | 691.00 | 259.00 | 671.00 | 511.00 |
Deferred Tax Assets | 1283.00 | 1227.00 | 1447.00 | 1342.00 | 1327.00 |
Deferred Tax Liability | 1877.00 | 1918.00 | 1706.00 | 2013.00 | 1838.00 |
Other Long Term Liabilities | 4583.00 | 5208.00 | 3896.00 | 4550.00 | 4337.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 219.00 | 83.00 | 53.00 | 56.00 | 0.00 |
Total Non-Current Liabilities | 5396.00 | 5982.00 | 4208.00 | 5277.00 | 4848.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16223.00 | 14117.00 | 12369.00 | 3934.00 | 2352.00 |
Sundry Creditors | 16223.00 | 14117.00 | 12369.00 | 3934.00 | 2352.00 |
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 | 10754.00 | 9097.00 | 18206.00 | 7062.00 | 6575.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1941.00 | 2250.00 | 2606.00 | 747.00 | 555.00 |
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 | 8813.00 | 6847.00 | 15600.00 | 6315.00 | 6020.00 |
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 | 2923.00 | 2157.00 | 2526.00 | 2737.00 | 2055.00 |
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 | 924.00 | 617.00 | 1165.00 | 841.00 | 471.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1584.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1999.00 | 1540.00 | 1361.00 | 1896.00 | 0.00 |
Total Current Liabilities | 29900.00 | 25371.00 | 33101.00 | 13733.00 | 10982.00 |
Total Liabilities | 96271.00 | 84831.00 | 81838.00 | 60772.00 | 50662.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35115.00 | 26877.00 | 23168.00 | 21297.00 | 19667.00 |
Less: Accumulated Depreciation | 12666.00 | 10751.00 | 10138.00 | 8470.00 | 6843.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22449.00 | 16126.00 | 13030.00 | 12827.00 | 12824.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 280.00 | 131.00 | 65.00 | 99.00 | 119.00 |
Non Current Investments | 3493.00 | 1991.00 | 1752.00 | 861.00 | 0.00 |
Long Term Investment | 3493.00 | 1991.00 | 1752.00 | 861.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3493.00 | 1991.00 | 1752.00 | 861.00 | 0.00 |
Long Term Loans & Advances | 3141.00 | 2551.00 | 2359.00 | 1901.00 | 1496.00 |
Other Non Current Assets | 2267.00 | 1729.00 | 863.00 | 1833.00 | 1197.00 |
Total Non-Current Assets | 31630.00 | 22528.00 | 18069.00 | 17521.00 | 15636.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9603.00 | 12936.00 | 21088.00 | 13918.00 | 15149.00 |
Quoted | 9603.00 | 12936.00 | 21088.00 | 13918.00 | 15149.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 39.00 | 33.00 | 16.00 | 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 | 39.00 | 33.00 | 16.00 | 0.00 | 0.00 |
Sundry Debtors | 25126.00 | 21803.00 | 21517.00 | 16959.00 | 12346.00 |
Debtors more than Six months | 821.00 | 797.00 | 856.00 | 543.00 | 177.00 |
Debtors Others | 24494.00 | 21179.00 | 20956.00 | 16666.00 | 12297.00 |
Cash and Bank | 15658.00 | 13905.00 | 6899.00 | 6742.00 | 2327.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 13250.00 | 13192.00 | 6694.00 | 6224.00 | 2093.00 |
Other cash and bank balances | 2408.00 | 713.00 | 205.00 | 518.00 | 234.00 |
Other Current Assets | 2147.00 | 1868.00 | 1444.00 | 2010.00 | 2151.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1427.00 | 1336.00 | 1084.00 | 933.00 | 931.00 |
Other current_assets | 720.00 | 532.00 | 360.00 | 1077.00 | 1220.00 |
Short Term Loans and Advances | 12068.00 | 11758.00 | 12805.00 | 3622.00 | 3053.00 |
Advances recoverable in cash or in kind | 11042.00 | 11231.00 | 11709.00 | 3005.00 | 2658.00 |
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 | 1026.00 | 527.00 | 1096.00 | 617.00 | 395.00 |
Total Current Assets | 64641.00 | 62303.00 | 63769.00 | 43251.00 | 35026.00 |
Net Current Assets (Including Current Investments) | 34741.00 | 36932.00 | 30668.00 | 29518.00 | 24044.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96271.00 | 84831.00 | 81838.00 | 60772.00 | 50662.00 |
Contingent Liabilities | 1410.00 | 1376.00 | 1356.00 | 1251.00 | 1206.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 564.93 | 493.49 | 411.48 | 392.78 | 327.94 |
Adjusted Book Value | 564.93 | 493.49 | 411.48 | 392.78 | 327.94 |