(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
Equity Paid Up | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
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 | 3342.31 | 3366.74 | 2807.49 | 2751.08 | 2426.89 |
Securities Premium | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1906.83 | 1689.64 | 1299.59 | 1239.81 | 1003.89 |
General Reserves | 614.61 | 614.61 | 614.61 | 614.61 | 614.61 |
Other Reserves | 783.87 | 1025.50 | 856.29 | 859.67 | 771.39 |
Reserve excluding Revaluation Reserve | 3342.31 | 3366.74 | 2807.49 | 2751.08 | 2426.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3468.00 | 3492.43 | 2933.17 | 2876.77 | 2552.58 |
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 | 5.98 | 97.79 | 42.61 | 52.95 | 77.04 |
Deferred Tax Assets | 16.22 | 15.47 | 22.43 | 15.87 | 29.94 |
Deferred Tax Liability | 22.20 | 113.27 | 65.05 | 68.82 | 106.99 |
Other Long Term Liabilities | 0.00 | 0.26 | 1.12 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.92 | 3.92 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.90 | 101.97 | 43.73 | 52.95 | 77.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 5.37 | 0.70 | 1.18 |
Sundry Creditors | 0.00 | 0.00 | 5.37 | 0.70 | 1.18 |
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 | 14.06 | 26.31 | 11.05 | 68.90 | 89.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.06 | 26.31 | 11.05 | 68.90 | 89.67 |
Short Term Borrowings | 359.67 | 549.11 | 872.58 | 822.61 | 457.76 |
Secured ST Loans repayable on Demands | 0.00 | 189.44 | 872.58 | 822.61 | 457.76 |
Working Capital Loans- Sec | 0.00 | 189.44 | 512.91 | 462.94 | 98.10 |
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 | 359.67 | 170.22 | -512.91 | -462.94 | -98.10 |
Short Term Provisions | 4.89 | 15.18 | 5.11 | 5.07 | 1.97 |
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 | 4.89 | 15.18 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 5.11 | 5.07 | 1.97 |
Total Current Liabilities | 378.62 | 590.60 | 894.11 | 897.27 | 550.58 |
Total Liabilities | 3859.52 | 4185.00 | 3871.02 | 3826.98 | 3180.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1571.90 | 561.13 | 0.00 | 0.00 | 0.00 |
Gross Block | 2.26 | 2.20 | 2.16 | 1.09 | 0.93 |
Less: Accumulated Depreciation | 1.54 | 0.99 | 0.42 | 0.27 | 0.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.72 | 1.20 | 1.74 | 0.82 | 0.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 485.09 | 1326.44 | 1145.33 | 909.47 | 906.52 |
Long Term Investment | 485.09 | 1326.44 | 1145.33 | 909.47 | 906.52 |
Quoted | 0.00 | 117.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 485.09 | 1209.24 | 1145.33 | 909.47 | 906.52 |
Long Term Loans & Advances | 119.56 | 115.58 | 54.99 | 93.47 | 37.99 |
Other Non Current Assets | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2177.26 | 2008.72 | 1202.06 | 1003.76 | 945.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1294.44 | 1953.81 | 1234.37 | 1157.55 | 1386.10 |
Quoted | 1294.44 | 1952.81 | 1233.37 | 1157.55 | 1386.10 |
Unquoted | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 7.02 | 17.45 | 71.97 |
Debtors more than Six months | 0.00 | 0.00 | 15.00 | 25.00 | 50.00 |
Debtors Others | 0.00 | 0.00 | 0.02 | 0.45 | 21.97 |
Cash and Bank | 374.64 | 206.58 | 172.47 | 232.07 | 101.01 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 374.63 | 206.36 | 172.46 | 225.20 | 99.47 |
Other cash and bank balances | 0.00 | 0.22 | 0.00 | 6.87 | 1.54 |
Other Current Assets | 0.65 | 4.22 | 118.46 | 117.44 | 117.69 |
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 | 112.62 | 112.62 | 112.62 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 4.22 | 1.77 | 0.96 | 0.00 |
Other current_assets | 0.65 | 0.00 | 4.06 | 3.86 | 5.06 |
Short Term Loans and Advances | 12.53 | 11.67 | 1136.65 | 1298.71 | 558.10 |
Advances recoverable in cash or in kind | 11.12 | 10.27 | 0.00 | 0.00 | 0.00 |
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 | 1.41 | 1.41 | 1136.65 | 1298.71 | 558.10 |
Total Current Assets | 1682.26 | 2176.28 | 2668.96 | 2823.23 | 2234.86 |
Net Current Assets (Including Current Investments) | 1303.64 | 1585.68 | 1774.85 | 1925.96 | 1684.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3859.52 | 4185.00 | 3871.02 | 3826.98 | 3180.20 |
Contingent Liabilities | 159.08 | 102.12 | 20.62 | 20.62 | 2.51 |
Total Debt | 359.67 | 549.11 | 872.58 | 822.61 | 457.76 |
Book Value | 275.93 | 277.87 | 233.37 | 228.89 | 203.09 |
Adjusted Book Value | 262.32 | 264.17 | 221.87 | 217.60 | 193.08 |