(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
Equity Paid Up | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5565.98 | 5351.61 | 3443.72 | 3701.30 | 2947.87 |
Securities Premium | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
Capital Reserves | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Profit & Loss Account Balance | 4738.06 | 4565.35 | 804.18 | 692.54 | 540.02 |
General Reserves | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
Other Reserves | 527.71 | 486.04 | 2339.32 | 2708.54 | 2107.63 |
Reserve excluding Revaluation Reserve | 5565.98 | 5351.61 | 3443.72 | 3701.30 | 2947.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5740.97 | 5526.59 | 3618.70 | 3876.28 | 3122.85 |
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 | 83.21 | 88.53 | 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 | 83.21 | 88.53 | 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 | 61.97 | 102.26 | 212.73 | 244.39 | 161.77 |
Deferred Tax Assets | 0.16 | 0.10 | 0.09 | 0.07 | 0.06 |
Deferred Tax Liability | 62.12 | 102.36 | 212.81 | 244.45 | 161.84 |
Other Long Term Liabilities | 6.25 | 6.69 | 1.22 | 5.72 | 4.89 |
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 | 151.43 | 197.48 | 213.94 | 250.10 | 166.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 25.15 | 5.38 | 2.04 | 3.12 | 2.99 |
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 | 25.15 | 5.38 | 2.04 | 3.12 | 2.99 |
Short Term Borrowings | 148.38 | 10.35 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 148.38 | 10.35 | 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 | 0.62 | 0.39 | 0.34 | 0.26 | 0.25 |
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 | 0.00 | 0.00 | 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 | 0.62 | 0.39 | 0.34 | 0.26 | 0.25 |
Total Current Liabilities | 174.15 | 16.12 | 2.38 | 3.39 | 3.24 |
Total Liabilities | 6066.54 | 5740.20 | 3835.03 | 4129.77 | 3292.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 75.90 | 76.13 | 78.53 | 79.61 | 129.65 |
Less: Accumulated Depreciation | 41.60 | 44.03 | 44.17 | 44.25 | 51.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.30 | 32.11 | 34.37 | 35.37 | 78.34 |
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 | 179.43 | 137.19 | 3451.04 | 3762.90 | 2892.45 |
Long Term Investment | 179.43 | 137.19 | 3451.04 | 3762.90 | 2892.45 |
Quoted | 0.00 | 0.00 | 3224.23 | 3549.92 | 2689.24 |
Unquoted | 179.43 | 137.19 | 226.81 | 212.98 | 203.22 |
Long Term Loans & Advances | 5.05 | 2.11 | 10.50 | 5.14 | 5.27 |
Other Non Current Assets | 0.37 | 0.62 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 301.82 | 253.74 | 3579.40 | 3888.68 | 3020.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5734.56 | 5439.11 | 207.13 | 217.42 | 163.47 |
Quoted | 5045.08 | 5306.45 | 207.13 | 217.42 | 163.47 |
Unquoted | 689.48 | 132.66 | 0.00 | 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 | 24.36 | 0.00 | 0.00 | 1.18 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 24.36 | 0.00 | 0.00 | 1.18 | 0.00 |
Cash and Bank | 4.34 | 42.68 | 28.40 | 21.52 | 107.65 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4.34 | 42.68 | 28.40 | 21.52 | 107.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.46 | 4.67 | 0.02 | 0.01 | 0.27 |
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 | 0.23 |
Prepaid Expenses | 1.40 | 1.45 | 0.02 | 0.01 | 0.04 |
Other current_assets | 0.06 | 3.22 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 20.08 | 0.96 | 0.52 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 20.08 | 0.96 | 0.52 |
Total Current Assets | 5764.72 | 5486.46 | 255.63 | 241.09 | 271.91 |
Net Current Assets (Including Current Investments) | 5590.58 | 5470.34 | 253.25 | 237.70 | 268.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6066.54 | 5740.20 | 3835.03 | 4129.77 | 3292.75 |
Contingent Liabilities | 880.59 | 630.70 | 86.34 | 0.00 | 0.00 |
Total Debt | 231.59 | 98.88 | 0.00 | 0.00 | 0.00 |
Book Value | 65.62 | 315.83 | 206.80 | 221.52 | 178.47 |
Adjusted Book Value | 65.62 | 63.17 | 41.36 | 44.30 | 35.69 |