(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
Equity - Authorised | 1520.20 | 1520.20 | 1520.20 | 1520.20 | 1520.20 |
Equity - Issued | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
Equity Paid Up | 955.80 | 955.60 | 954.80 | 954.10 | 952.70 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 95.10 | 61.50 | 133.90 | 167.10 | 287.00 |
Total Reserves | 43563.60 | 40078.20 | 37785.70 | 36243.90 | 33788.90 |
Securities Premium | 20444.70 | 20422.70 | 20354.80 | 20292.60 | 20162.80 |
Capital Reserves | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
Profit & Loss Account Balance | 20335.70 | 16872.30 | 14647.70 | 13168.10 | 10842.90 |
General Reserves | 2018.30 | 2018.30 | 2018.30 | 2018.30 | 2018.30 |
Other Reserves | 723.30 | 723.30 | 723.30 | 723.30 | 723.30 |
Reserve excluding Revaluation Reserve | 43563.60 | 40078.20 | 37785.70 | 36243.90 | 33788.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 44614.50 | 41095.30 | 38874.40 | 37365.10 | 35028.60 |
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 | 11.60 | 6.90 | 6.00 |
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 | 11.60 | 6.90 | 6.00 |
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 | 1028.10 | 1439.90 | 1307.60 | 1295.20 | 1188.70 |
Deferred Tax Assets | 105.40 | 84.40 | 84.70 | 79.00 | 88.90 |
Deferred Tax Liability | 1133.50 | 1524.30 | 1392.30 | 1374.20 | 1277.60 |
Other Long Term Liabilities | 419.40 | 468.00 | 606.10 | 661.90 | 719.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 66.40 | 80.20 | 140.50 | 96.60 | 121.00 |
Total Non-Current Liabilities | 1513.90 | 1988.10 | 2065.80 | 2060.60 | 2035.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 151.50 | 216.10 | 76.60 | 90.50 | 50.30 |
Sundry Creditors | 151.50 | 216.10 | 76.60 | 90.50 | 50.30 |
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 | 2098.70 | 1179.50 | 624.00 | 850.10 | 790.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.30 | 0.00 | 0.00 | 0.00 | 196.80 |
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 | 2082.40 | 1179.50 | 624.00 | 850.10 | 593.40 |
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 | 49.70 | 44.30 | 0.00 | 0.00 | 0.00 |
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 | 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 | 49.70 | 44.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2299.90 | 1439.90 | 700.60 | 940.60 | 840.50 |
Total Liabilities | 48778.10 | 44523.30 | 41640.80 | 40366.30 | 37904.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 4492.20 | 4573.70 | 0.00 | 0.00 | 0.00 |
Gross Block | 1091.40 | 1013.30 | 993.80 | 924.00 | 945.60 |
Less: Accumulated Depreciation | 617.40 | 533.10 | 430.50 | 318.00 | 257.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 474.00 | 480.20 | 563.30 | 606.00 | 688.20 |
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 | 38576.00 | 25463.10 | 24183.10 | 22369.40 | 23324.80 |
Long Term Investment | 38576.00 | 25463.10 | 24183.10 | 22369.40 | 23324.80 |
Quoted | 3.90 | 3.60 | 2.00 | 4.10 | 2.00 |
Unquoted | 38572.10 | 26343.30 | 24181.10 | 22365.30 | 23322.80 |
Long Term Loans & Advances | 1737.60 | 1462.50 | 1629.80 | 1594.00 | 1634.60 |
Other Non Current Assets | 98.60 | 81.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 45378.40 | 32061.00 | 26376.20 | 24569.40 | 25647.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1040.50 | 11111.50 | 6801.80 | 10140.30 | 6888.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1040.50 | 11111.50 | 6801.80 | 10140.30 | 6888.80 |
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 | 1096.90 | 776.30 | 334.70 | 283.80 | 499.10 |
Debtors more than Six months | 0.80 | 0.00 | 0.00 | 0.00 | 23.60 |
Debtors Others | 1101.50 | 777.10 | 334.70 | 283.80 | 499.10 |
Cash and Bank | 788.20 | 451.80 | 608.10 | 859.90 | 151.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 788.20 | 451.80 | 608.10 | 859.90 | 151.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.80 | 122.70 | 73.40 | 65.00 | 155.50 |
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 | 0.50 | 21.40 | 113.40 |
Prepaid Expenses | 0.00 | 0.00 | 6.80 | 7.90 | 5.10 |
Other current_assets | 39.80 | 122.70 | 66.10 | 35.70 | 37.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 7446.60 | 4447.90 | 4562.30 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.30 | 0.40 |
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 | 7400.00 | 4447.00 | 4570.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 46.60 | 0.60 | -8.10 |
Total Current Assets | 2965.40 | 12462.30 | 15264.60 | 15796.90 | 12257.10 |
Net Current Assets (Including Current Investments) | 665.50 | 11022.40 | 14564.00 | 14856.30 | 11416.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48778.10 | 44523.30 | 41640.80 | 40366.30 | 37904.70 |
Contingent Liabilities | 568.30 | 509.20 | 476.70 | 431.10 | 456.50 |
Total Debt | 0.00 | 0.00 | 11.60 | 6.90 | 6.00 |
Book Value | 46.58 | 42.94 | 40.57 | 38.99 | 36.47 |
Adjusted Book Value | 46.58 | 42.94 | 40.57 | 38.99 | 36.47 |