(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 636.00 | 636.00 | 636.00 | 636.30 | 636.30 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 636.00 | 636.00 | 636.00 | 636.30 | 636.30 |
Equity Paid Up | 636.00 | 636.00 | 636.00 | 636.30 | 636.30 |
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 | 39710.00 | 39723.00 | 39707.00 | 39365.50 | 39556.60 |
Securities Premium | 35370.00 | 35370.00 | 35370.00 | 35370.10 | 35370.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3890.00 | 3903.00 | 3887.00 | 3545.40 | 3736.50 |
General Reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 39710.00 | 39723.00 | 39707.00 | 39365.50 | 39556.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40346.00 | 40359.00 | 40343.00 | 40001.80 | 40192.90 |
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 | 440.00 | 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 | 440.00 | 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 | -260.00 | -359.00 | -468.00 | -274.60 | -199.80 |
Deferred Tax Assets | 270.00 | 369.00 | 475.00 | 284.90 | 204.90 |
Deferred Tax Liability | 10.00 | 10.00 | 7.00 | 10.30 | 5.10 |
Other Long Term Liabilities | 14.00 | 17.00 | 12.00 | 11.80 | 13.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 77.00 | 62.00 | 63.00 | 52.00 | 57.90 |
Total Non-Current Liabilities | 271.00 | -280.00 | -393.00 | -210.80 | -128.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 134.00 | 193.00 | 202.00 | 311.60 | 355.80 |
Sundry Creditors | 134.00 | 193.00 | 202.00 | 311.60 | 355.80 |
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 | 291.00 | 44.00 | 72.00 | 96.30 | 74.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.00 | 1.00 | 1.00 | 15.90 | 17.50 |
Interest Accrued But Not Due | 8.00 | 0.00 | 0.00 | 1.30 | 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 | 252.00 | 43.00 | 71.00 | 79.10 | 56.80 |
Short Term Borrowings | 850.00 | 500.00 | 0.00 | 460.00 | 497.50 |
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 | 850.00 | 500.00 | 0.00 | 460.00 | 497.50 |
Short Term Provisions | 15.00 | 13.00 | 11.00 | 6.40 | 7.90 |
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 | 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 | 15.00 | 13.00 | 11.00 | 6.40 | 7.90 |
Total Current Liabilities | 1290.00 | 750.00 | 285.00 | 874.30 | 935.50 |
Total Liabilities | 41907.00 | 40829.00 | 40235.00 | 40665.30 | 40999.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1022.00 | 965.00 | 943.00 | 855.70 | 819.20 |
Less: Accumulated Depreciation | 452.00 | 424.00 | 398.00 | 405.70 | 378.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 570.00 | 541.00 | 545.00 | 450.00 | 440.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 80.00 | 40.00 | 5.00 | 17.70 | 8.70 |
Non Current Investments | 40610.00 | 36713.00 | 36713.00 | 36712.50 | 36712.50 |
Long Term Investment | 40610.00 | 36713.00 | 36713.00 | 36712.50 | 36712.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40610.00 | 36713.00 | 36713.00 | 36712.50 | 36712.50 |
Long Term Loans & Advances | 72.00 | 2217.00 | 1272.00 | 2267.30 | 2515.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 41332.00 | 39511.00 | 38535.00 | 39447.50 | 39677.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 48.00 | 269.00 | 120.20 | 0.00 |
Quoted | 0.00 | 48.00 | 269.00 | 120.20 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 117.00 | 101.00 | 90.00 | 90.50 | 151.80 |
Raw Materials | 53.00 | 43.00 | 39.00 | 28.10 | 28.60 |
Work-in Progress | 2.00 | 1.00 | 1.00 | 0.40 | 0.10 |
Finished Goods | 32.00 | 24.00 | 29.00 | 42.70 | 108.30 |
Packing Materials | 19.00 | 18.00 | 15.00 | 13.80 | 11.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 |
Other Inventory | 11.00 | 15.00 | 6.00 | 3.90 | 1.70 |
Sundry Debtors | 36.00 | 78.00 | 29.00 | 110.20 | 17.10 |
Debtors more than Six months | 0.00 | 1.00 | 1.00 | 1.30 | 0.90 |
Debtors Others | 36.00 | 78.00 | 29.00 | 109.70 | 16.50 |
Cash and Bank | 24.00 | 96.00 | 154.00 | 573.50 | 840.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Balances at Bank | 24.00 | 96.00 | 154.00 | 573.30 | 840.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.00 | 103.00 | 69.00 | 75.10 | 69.10 |
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 | 83.00 | 50.00 | 55.60 | 67.20 |
Prepaid Expenses | 2.00 | 2.00 | 1.00 | 1.70 | 1.90 |
Other current_assets | 18.00 | 18.00 | 18.00 | 17.80 | 0.00 |
Short Term Loans and Advances | 378.00 | 892.00 | 1089.00 | 248.30 | 244.40 |
Advances recoverable in cash or in kind | 4.00 | 12.00 | 7.00 | 6.20 | 13.50 |
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 | 374.00 | 880.00 | 1082.00 | 242.10 | 230.90 |
Total Current Assets | 575.00 | 1318.00 | 1700.00 | 1217.80 | 1322.40 |
Net Current Assets (Including Current Investments) | -715.00 | 568.00 | 1415.00 | 343.50 | 386.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41907.00 | 40829.00 | 40235.00 | 40665.30 | 40999.60 |
Contingent Liabilities | 106.00 | 94.00 | 74.00 | 74.00 | 67.40 |
Total Debt | 1290.00 | 500.00 | 0.00 | 460.00 | 497.50 |
Book Value | 634.37 | 634.58 | 634.32 | 628.66 | 631.67 |
Adjusted Book Value | 634.37 | 634.58 | 634.32 | 628.66 | 631.67 |