(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
Equity Paid Up | 8450.00 | 8450.00 | 8450.00 | 8450.00 | 8450.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 124450.00 | 143880.00 | 120970.00 | 334370.00 | 314680.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Profit & Loss Account Balance | 124450.00 | 40320.00 | 17430.00 | 231170.00 | 210840.00 |
General Reserves | 0.00 | 103830.00 | 103830.00 | 103830.00 | 103830.00 |
Other Reserves | -10.00 | -280.00 | -300.00 | -640.00 | 0.00 |
Reserve excluding Revaluation Reserve | 124450.00 | 143880.00 | 120970.00 | 334370.00 | 314680.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 132900.00 | 152330.00 | 129420.00 | 342820.00 | 323130.00 |
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 | 59900.00 | 42460.00 | 15000.00 | 21110.00 | 43120.00 |
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 | 82130.00 | 69440.00 | 15000.00 | 0.00 | 15000.00 |
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 | -22230.00 | -26980.00 | 0.00 | 21110.00 | 28120.00 |
Deferred Tax Assets / Liabilities | 22930.00 | 23180.00 | 23140.00 | 9420.00 | -10580.00 |
Deferred Tax Assets | 1280.00 | 1420.00 | 1470.00 | 15520.00 | 35110.00 |
Deferred Tax Liability | 24210.00 | 24600.00 | 24610.00 | 24940.00 | 24530.00 |
Other Long Term Liabilities | 14700.00 | 10900.00 | 10670.00 | 10300.00 | 10440.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2000.00 | 1990.00 | 1890.00 | 2120.00 | 1820.00 |
Total Non-Current Liabilities | 99530.00 | 78530.00 | 50700.00 | 42950.00 | 44800.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22080.00 | 21020.00 | 20860.00 | 20380.00 | 15450.00 |
Sundry Creditors | 22080.00 | 21020.00 | 20860.00 | 20380.00 | 15450.00 |
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 | 61280.00 | 63060.00 | 62290.00 | 34790.00 | 39180.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11490.00 | 15370.00 | 4610.00 | 2520.00 | 12190.00 |
Interest Accrued But Not Due | 620.00 | 840.00 | 780.00 | 760.00 | 1010.00 |
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 | 49170.00 | 46850.00 | 56900.00 | 31510.00 | 25980.00 |
Short Term Borrowings | 25080.00 | 19110.00 | 85370.00 | 2890.00 | 21610.00 |
Secured ST Loans repayable on Demands | 9030.00 | 15040.00 | 15050.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 5690.00 | 3990.00 | 3070.00 | 2800.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 10360.00 | 80.00 | 67250.00 | 90.00 | 21610.00 |
Short Term Provisions | 3310.00 | 4990.00 | 5900.00 | 2880.00 | 2520.00 |
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 | 3120.00 | 4770.00 | 5640.00 | 2560.00 | 1820.00 |
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 | 190.00 | 220.00 | 260.00 | 320.00 | 700.00 |
Total Current Liabilities | 111750.00 | 108180.00 | 174420.00 | 60940.00 | 78760.00 |
Total Liabilities | 344180.00 | 339040.00 | 354540.00 | 446710.00 | 446690.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 456170.00 | 417810.00 | 380890.00 | 353640.00 | 322920.00 |
Less: Accumulated Depreciation | 272020.00 | 238350.00 | 205270.00 | 179680.00 | 154840.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 184150.00 | 179460.00 | 175620.00 | 173960.00 | 168080.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25520.00 | 15290.00 | 21070.00 | 20750.00 | 19220.00 |
Non Current Investments | 8230.00 | 5780.00 | 2570.00 | 0.00 | 0.00 |
Long Term Investment | 8230.00 | 5780.00 | 2570.00 | 0.00 | 0.00 |
Quoted | 1820.00 | 1670.00 | 1520.00 | 0.00 | 0.00 |
Unquoted | 6430.00 | 4130.00 | 1070.00 | 20.00 | 20.00 |
Long Term Loans & Advances | 7350.00 | 9330.00 | 4920.00 | 11030.00 | 11190.00 |
Other Non Current Assets | 1770.00 | 1160.00 | 1160.00 | 1140.00 | 2520.00 |
Total Non-Current Assets | 227750.00 | 212110.00 | 205920.00 | 206880.00 | 201010.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 91480.00 | 98740.00 | 98500.00 | 150520.00 | 129570.00 |
Quoted | 75580.00 | 82230.00 | 80730.00 | 99330.00 | 101860.00 |
Unquoted | 15900.00 | 16510.00 | 17770.00 | 51190.00 | 27710.00 |
Inventories | 18820.00 | 19240.00 | 18620.00 | 19530.00 | 14250.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 14670.00 | 13960.00 | 12300.00 | 10880.00 | 7890.00 |
Finished Goods | 90.00 | 180.00 | 280.00 | 270.00 | 480.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2300.00 | 2970.00 | 3480.00 | 4620.00 | 4420.00 |
Other Inventory | 1760.00 | 2130.00 | 2560.00 | 3760.00 | 1460.00 |
Sundry Debtors | 1120.00 | 1610.00 | 3800.00 | 7160.00 | 4060.00 |
Debtors more than Six months | 60.00 | 60.00 | 130.00 | 220.00 | 30.00 |
Debtors Others | 1080.00 | 1570.00 | 3690.00 | 6950.00 | 4040.00 |
Cash and Bank | 1750.00 | 1730.00 | 14120.00 | 57630.00 | 93760.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1750.00 | 1730.00 | 14120.00 | 57630.00 | 93760.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1070.00 | 2870.00 | 2320.00 | 1610.00 | 1260.00 |
Interest accrued on Investments | 60.00 | 70.00 | 30.00 | 10.00 | 20.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1010.00 | 2800.00 | 2290.00 | 1600.00 | 1240.00 |
Short Term Loans and Advances | 2190.00 | 2740.00 | 11260.00 | 3380.00 | 2780.00 |
Advances recoverable in cash or in kind | 1050.00 | 930.00 | 470.00 | 1060.00 | 680.00 |
Advance income tax and TDS | 0.00 | 0.00 | 8720.00 | 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 | 1140.00 | 1810.00 | 2070.00 | 2320.00 | 2100.00 |
Total Current Assets | 116430.00 | 126930.00 | 148620.00 | 239830.00 | 245680.00 |
Net Current Assets (Including Current Investments) | 4680.00 | 18750.00 | -25800.00 | 178890.00 | 166920.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 344180.00 | 339040.00 | 354540.00 | 446710.00 | 446690.00 |
Contingent Liabilities | 17970.00 | 21990.00 | 21650.00 | 20910.00 | 22350.00 |
Total Debt | 112200.00 | 88550.00 | 121480.00 | 31030.00 | 71770.00 |
Book Value | 31.46 | 36.05 | 30.63 | 81.14 | 76.48 |
Adjusted Book Value | 31.46 | 36.05 | 30.63 | 81.14 | 76.48 |