(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Equity - Issued | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
Equity Paid Up | 3046.50 | 3046.50 | 3046.50 | 3046.50 | 3046.50 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 120448.30 | 115076.90 | 109403.30 | 104726.50 | 98990.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 103204.50 | 99068.20 | 94693.20 | 91483.00 | 86796.30 |
General Reserves | 17091.60 | 15819.60 | 14588.80 | 13419.70 | 12357.40 |
Other Reserves | 152.20 | 189.10 | 121.30 | -176.20 | -162.80 |
Reserve excluding Revaluation Reserve | 120448.30 | 115076.90 | 109403.30 | 104726.50 | 98990.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 123494.80 | 118123.40 | 112449.80 | 107773.00 | 102037.40 |
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 | -252.70 | -723.10 | -799.40 | -905.60 | -542.80 |
Deferred Tax Assets | 2774.10 | 2899.90 | 2996.30 | 3152.00 | 2810.60 |
Deferred Tax Liability | 2521.40 | 2176.80 | 2196.90 | 2246.40 | 2267.80 |
Other Long Term Liabilities | 6691.10 | 7371.50 | 6412.50 | 5512.30 | 5571.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 918.70 | 789.80 | 746.60 | 865.80 | 1374.90 |
Total Non-Current Liabilities | 7357.10 | 7438.20 | 6359.70 | 5472.50 | 6403.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2280.90 | 2875.30 | 3770.20 | 4236.30 | 2708.80 |
Sundry Creditors | 2280.90 | 2875.30 | 3770.20 | 4236.30 | 2708.80 |
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 | 8798.40 | 8777.70 | 8737.20 | 8915.90 | 9506.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2598.60 | 2433.40 | 2400.70 | 2491.70 | 2417.60 |
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 | 6199.80 | 6344.30 | 6336.50 | 6424.20 | 7089.10 |
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 | 611.20 | 711.40 | 689.70 | 713.50 | 746.10 |
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 | 79.10 | 77.90 | 77.60 | 65.10 | 79.70 |
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 | 532.10 | 633.50 | 612.10 | 648.40 | 666.40 |
Total Current Liabilities | 11690.50 | 12364.40 | 13197.10 | 13865.70 | 12961.60 |
Total Liabilities | 142542.40 | 137926.00 | 132006.60 | 127111.20 | 121402.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 109426.90 | 98417.60 | 88903.30 | 84242.30 | 78226.90 |
Less: Accumulated Depreciation | 46434.20 | 41214.00 | 35649.60 | 30334.50 | 25209.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62992.70 | 57203.60 | 53253.70 | 53907.80 | 53017.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8459.70 | 8781.50 | 8127.70 | 7375.10 | 9166.00 |
Non Current Investments | 12235.70 | 13335.70 | 13207.40 | 14355.60 | 14451.70 |
Long Term Investment | 12235.70 | 13335.70 | 13207.40 | 14355.60 | 14451.70 |
Quoted | 3816.30 | 4916.30 | 4916.30 | 6134.10 | 6248.60 |
Unquoted | 8749.10 | 8749.10 | 8559.70 | 8477.60 | 8468.40 |
Long Term Loans & Advances | 10723.60 | 14397.10 | 14573.90 | 13239.70 | 11407.10 |
Other Non Current Assets | 784.70 | 2097.50 | 2177.50 | 1815.60 | 1473.20 |
Total Non-Current Assets | 95280.00 | 95958.60 | 91477.20 | 90801.10 | 89547.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1100.00 | 0.00 | 1217.80 | 0.00 | 500.00 |
Quoted | 1100.00 | 0.00 | 1217.80 | 0.00 | 500.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 496.50 | 499.40 | 371.80 | 306.80 | 239.40 |
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 | 496.50 | 499.40 | 371.80 | 306.80 | 239.40 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3943.60 | 3294.50 | 2131.00 | 1761.40 | 1554.80 |
Debtors more than Six months | 338.50 | 353.10 | 338.60 | 548.10 | 465.80 |
Debtors Others | 3653.50 | 2984.80 | 1837.80 | 1254.20 | 1130.20 |
Cash and Bank | 35621.90 | 32388.80 | 30478.80 | 28878.50 | 24732.10 |
Cash in hand | 1.00 | 1.00 | 1.10 | 1.20 | 1.30 |
Balances at Bank | 35617.80 | 32369.70 | 30473.80 | 28869.10 | 24678.40 |
Other cash and bank balances | 3.10 | 18.10 | 3.90 | 8.20 | 52.40 |
Other Current Assets | 1739.00 | 1768.70 | 1628.00 | 1223.20 | 1056.40 |
Interest accrued on Investments | 1142.10 | 1054.50 | 854.80 | 435.00 | 300.90 |
Interest accrued on Debentures | 215.20 | 215.40 | 253.30 | 253.60 | 273.60 |
Deposits with Government | 117.80 | 124.00 | 178.00 | 46.80 | 23.70 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 28.70 | 71.40 | 71.40 | 71.40 | 82.10 |
Other current_assets | 235.20 | 303.40 | 270.50 | 416.40 | 376.10 |
Short Term Loans and Advances | 4361.40 | 4016.00 | 4702.00 | 4140.20 | 3772.20 |
Advances recoverable in cash or in kind | 4970.80 | 4630.90 | 5331.10 | 4796.20 | 4421.40 |
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 | 1.50 | 1.50 | 1.50 | 1.50 |
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 | -609.40 | -616.40 | -630.60 | -657.50 | -650.70 |
Total Current Assets | 47262.40 | 41967.40 | 40529.40 | 36310.10 | 31854.90 |
Net Current Assets (Including Current Investments) | 35571.90 | 29603.00 | 27332.30 | 22444.40 | 18893.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 142542.40 | 137926.00 | 132006.60 | 127111.20 | 121402.70 |
Contingent Liabilities | 30199.50 | 16360.40 | 13293.80 | 10352.80 | 10926.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 202.68 | 193.87 | 184.56 | 176.88 | 167.47 |
Adjusted Book Value | 162.15 | 155.09 | 147.64 | 141.50 | 133.97 |