(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20760.00 | 20750.00 | 20740.00 | 21030.00 | 21300.00 |
Equity - Authorised | 24000.00 | 24000.00 | 24000.00 | 24000.00 | 24000.00 |
Equity - Issued | 20760.00 | 20750.00 | 20740.00 | 21030.00 | 21300.00 |
Equity Paid Up | 20760.00 | 20750.00 | 20740.00 | 21030.00 | 21300.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 10690.00 | 9130.00 | 8780.00 | 6060.00 | 3720.00 |
Total Reserves | 841870.00 | 781880.00 | 647930.00 | 665970.00 | 690290.00 |
Securities Premium | 10540.00 | 5800.00 | 1330.00 | 1720.00 | 5810.00 |
Capital Reserves | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Profit & Loss Account Balance | 715200.00 | 625510.00 | 521830.00 | 554490.00 | 575180.00 |
General Reserves | 3590.00 | 1620.00 | 20.00 | 90.00 | 16630.00 |
Other Reserves | 112000.00 | 148410.00 | 124210.00 | 109130.00 | 92130.00 |
Reserve excluding Revaluation Reserve | 841870.00 | 781880.00 | 647930.00 | 665970.00 | 690290.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 873320.00 | 811760.00 | 677450.00 | 693060.00 | 715310.00 |
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 | 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 | 5650.00 | 15090.00 | 870.00 | -1290.00 | -4440.00 |
Deferred Tax Assets | 20230.00 | 20080.00 | 21080.00 | 18210.00 | 16210.00 |
Deferred Tax Liability | 25880.00 | 35170.00 | 21950.00 | 16920.00 | 11770.00 |
Other Long Term Liabilities | 47800.00 | 51790.00 | 52840.00 | 42640.00 | 42750.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 53450.00 | 66880.00 | 53710.00 | 41350.00 | 38310.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27280.00 | 24930.00 | 24260.00 | 26690.00 | 15620.00 |
Sundry Creditors | 18280.00 | 17150.00 | 17730.00 | 26690.00 | 15620.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 9000.00 | 7780.00 | 6530.00 | 0.00 | 0.00 |
Other Current Liabilities | 217030.00 | 180890.00 | 191260.00 | 174440.00 | 120220.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 67130.00 | 56980.00 | 54910.00 | 51790.00 | 31450.00 |
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 | 149900.00 | 123910.00 | 136350.00 | 122650.00 | 88770.00 |
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 | 73310.00 | 65040.00 | 58900.00 | 48630.00 | 40380.00 |
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 | 40160.00 | 29620.00 | 28340.00 | 21790.00 | 17370.00 |
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 | 33150.00 | 35420.00 | 30560.00 | 26840.00 | 23010.00 |
Total Current Liabilities | 317620.00 | 270860.00 | 274420.00 | 249760.00 | 176220.00 |
Total Liabilities | 1244390.00 | 1149500.00 | 1005580.00 | 984170.00 | 929840.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 317570.00 | 317160.00 | 312490.00 | 297590.00 | 284140.00 |
Less: Accumulated Depreciation | 183980.00 | 173890.00 | 158180.00 | 148210.00 | 138150.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 133590.00 | 143270.00 | 154310.00 | 149380.00 | 145990.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7780.00 | 2770.00 | 2750.00 | 4110.00 | 9060.00 |
Non Current Investments | 273710.00 | 233520.00 | 236860.00 | 228690.00 | 221180.00 |
Long Term Investment | 273710.00 | 233520.00 | 236860.00 | 228690.00 | 221180.00 |
Quoted | 100960.00 | 107630.00 | 110970.00 | 122130.00 | 111150.00 |
Unquoted | 172750.00 | 125890.00 | 125890.00 | 106560.00 | 110030.00 |
Long Term Loans & Advances | 41360.00 | 50520.00 | 78430.00 | 69110.00 | 65400.00 |
Other Non Current Assets | 16270.00 | 9900.00 | 12410.00 | 8510.00 | 5390.00 |
Total Non-Current Assets | 472710.00 | 439980.00 | 484760.00 | 459800.00 | 447020.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 111470.00 | 113070.00 | 44760.00 | 54670.00 | 20370.00 |
Quoted | 32630.00 | 19420.00 | 10310.00 | 9890.00 | 7110.00 |
Unquoted | 78840.00 | 93650.00 | 34450.00 | 44780.00 | 13260.00 |
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 | 264130.00 | 251520.00 | 207730.00 | 189660.00 | 163940.00 |
Debtors more than Six months | 4310.00 | 8170.00 | 1720.00 | 2800.00 | 1970.00 |
Debtors Others | 265450.00 | 249150.00 | 211360.00 | 192590.00 | 167400.00 |
Cash and Bank | 142650.00 | 81910.00 | 65340.00 | 122700.00 | 176120.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 142650.00 | 81910.00 | 65340.00 | 122700.00 | 176120.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68030.00 | 51500.00 | 41370.00 | 28330.00 | 21670.00 |
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 | 7390.00 | 4760.00 | 4410.00 | 3230.00 | 5530.00 |
Prepaid Expenses | 20030.00 | 18860.00 | 17050.00 | 11740.00 | 8740.00 |
Other current_assets | 40610.00 | 27880.00 | 19910.00 | 13360.00 | 7400.00 |
Short Term Loans and Advances | 185400.00 | 211520.00 | 161620.00 | 129010.00 | 100720.00 |
Advances recoverable in cash or in kind | 103380.00 | 97150.00 | 117020.00 | 90910.00 | 61740.00 |
Advance income tax and TDS | 29490.00 | 63290.00 | 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 | 52530.00 | 51080.00 | 44600.00 | 38100.00 | 38980.00 |
Total Current Assets | 771680.00 | 709520.00 | 520820.00 | 524370.00 | 482820.00 |
Net Current Assets (Including Current Investments) | 454060.00 | 438660.00 | 246400.00 | 274610.00 | 306600.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1244390.00 | 1149500.00 | 1005580.00 | 984170.00 | 929840.00 |
Contingent Liabilities | 17720.00 | 26490.00 | 43160.00 | 42450.00 | 37530.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 207.76 | 193.40 | 161.20 | 163.34 | 167.04 |
Adjusted Book Value | 207.76 | 193.40 | 161.20 | 163.34 | 167.04 |