(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2548.20 |
Equity - Authorised | 2700.00 | 2700.00 | 2700.00 | 2700.00 | 2700.00 |
Equity - Issued | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2548.40 |
Equity Paid Up | 2550.00 | 2550.00 | 2550.00 | 2550.00 | 2547.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
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 | 179390.00 | 184700.00 | 157370.00 | 150870.00 | 130023.50 |
Securities Premium | 12580.00 | 12580.00 | 12580.00 | 12580.00 | 12582.10 |
Capital Reserves | 15230.00 | 15230.00 | 15230.00 | 15230.00 | 15227.40 |
Profit & Loss Account Balance | 79670.00 | 77980.00 | 73570.00 | 66420.00 | 60783.10 |
General Reserves | 14120.00 | 14120.00 | 14120.00 | 14120.00 | 14119.40 |
Other Reserves | 57790.00 | 64790.00 | 41870.00 | 42520.00 | 27311.50 |
Reserve excluding Revaluation Reserve | 179390.00 | 184700.00 | 157370.00 | 150870.00 | 130023.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 181940.00 | 187250.00 | 159920.00 | 153420.00 | 132571.70 |
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 | 16980.00 | 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 | 16980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8880.00 | 7430.00 | 3900.00 | 3970.00 | 2019.30 |
Deferred Tax Assets | 900.00 | 980.00 | 340.00 | 340.00 | 619.20 |
Deferred Tax Liability | 9780.00 | 8410.00 | 4240.00 | 4310.00 | 2638.50 |
Other Long Term Liabilities | 940.00 | 950.00 | 140.00 | 140.00 | 154.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1530.00 | 1520.00 | 1390.00 | 1330.00 | 1518.50 |
Total Non-Current Liabilities | 28330.00 | 9900.00 | 5430.00 | 5440.00 | 3692.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7770.00 | 5620.00 | 6980.00 | 5600.00 | 4816.50 |
Sundry Creditors | 5690.00 | 3180.00 | 4850.00 | 5600.00 | 4816.50 |
Acceptances | 2080.00 | 2440.00 | 2130.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2920.00 | 3550.00 | 3310.00 | 2450.00 | 2176.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 90.00 | 110.00 | 70.00 | 100.00 | 40.70 |
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 | 2830.00 | 3440.00 | 3240.00 | 2350.00 | 2135.60 |
Short Term Borrowings | 4810.00 | 300.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 200.00 | 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 | 4810.00 | -100.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1340.00 | 1250.00 | 3240.00 | 3260.00 | 3395.90 |
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 | 30.00 | 210.00 | 910.00 | 1070.00 | 1354.10 |
Provision for post retirement benefits | 70.00 | 70.00 | 70.00 | 60.00 | 60.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1240.00 | 970.00 | 2260.00 | 2130.00 | 1981.70 |
Total Current Liabilities | 16840.00 | 10720.00 | 13530.00 | 11310.00 | 10388.70 |
Total Liabilities | 227110.00 | 207870.00 | 178880.00 | 170170.00 | 146652.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 64950.00 | 51550.00 | 38380.00 | 32560.00 | 31365.60 |
Less: Accumulated Depreciation | 17420.00 | 13990.00 | 11480.00 | 9340.00 | 7452.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47530.00 | 37560.00 | 26900.00 | 23220.00 | 23913.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9850.00 | 13620.00 | 15610.00 | 12020.00 | 4206.20 |
Non Current Investments | 139930.00 | 129380.00 | 97320.00 | 98140.00 | 80553.30 |
Long Term Investment | 139930.00 | 129380.00 | 97320.00 | 98140.00 | 80553.30 |
Quoted | 67840.00 | 76280.00 | 48440.00 | 49840.00 | 32642.80 |
Unquoted | 72120.00 | 53130.00 | 48880.00 | 49460.00 | 49073.90 |
Long Term Loans & Advances | 9800.00 | 9170.00 | 8580.00 | 7620.00 | 8638.40 |
Other Non Current Assets | 110.00 | 130.00 | 110.00 | 140.00 | 34.80 |
Total Non-Current Assets | 207780.00 | 190470.00 | 149060.00 | 141700.00 | 117893.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3970.00 | 3680.00 | 10490.00 | 11130.00 | 12818.10 |
Quoted | 0.00 | 0.00 | 390.00 | 0.00 | 0.00 |
Unquoted | 3970.00 | 3680.00 | 10100.00 | 11130.00 | 12818.10 |
Inventories | 9470.00 | 9390.00 | 12030.00 | 8800.00 | 5216.40 |
Raw Materials | 6600.00 | 6490.00 | 8600.00 | 6350.00 | 2906.10 |
Work-in Progress | 350.00 | 400.00 | 250.00 | 440.00 | 295.50 |
Finished Goods | 1630.00 | 1610.00 | 2030.00 | 970.00 | 562.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 850.00 | 730.00 | 720.00 | 730.00 | 666.60 |
Other Inventory | 40.00 | 160.00 | 430.00 | 310.00 | 786.20 |
Sundry Debtors | 2520.00 | 2320.00 | 2010.00 | 1820.00 | 1449.20 |
Debtors more than Six months | 510.00 | 540.00 | 550.00 | 530.00 | 611.20 |
Debtors Others | 2520.00 | 2310.00 | 1990.00 | 1810.00 | 1407.30 |
Cash and Bank | 710.00 | 520.00 | 850.00 | 4930.00 | 6853.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 710.00 | 520.00 | 850.00 | 4930.00 | 6853.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2040.00 | 1200.00 | 1060.00 | 1540.00 | 1598.60 |
Interest accrued on Investments | 0.00 | 0.00 | 140.00 | 120.00 | 119.10 |
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 | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 140.00 | 160.00 | 90.00 | 50.00 | 67.60 |
Other current_assets | 1850.00 | 990.00 | 830.00 | 1370.00 | 1411.90 |
Short Term Loans and Advances | 620.00 | 230.00 | 3380.00 | 250.00 | 823.60 |
Advances recoverable in cash or in kind | 620.00 | 230.00 | 130.00 | 250.00 | 822.40 |
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 | 3250.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Total Current Assets | 19330.00 | 17340.00 | 29820.00 | 28470.00 | 28759.10 |
Net Current Assets (Including Current Investments) | 2490.00 | 6620.00 | 16290.00 | 17160.00 | 18370.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 227110.00 | 207870.00 | 178880.00 | 170170.00 | 146652.80 |
Contingent Liabilities | 23000.00 | 21820.00 | 7420.00 | 21790.00 | 24835.50 |
Total Debt | 21790.00 | 300.00 | 0.00 | 0.00 | 0.00 |
Book Value | 713.49 | 734.31 | 627.14 | 601.65 | 520.38 |
Adjusted Book Value | 713.49 | 734.31 | 627.14 | 601.65 | 520.38 |