(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1800.10 | 1800.10 | 1800.10 | 1800.10 | 1800.10 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 1800.10 | 1800.10 | 1800.10 | 1800.10 | 1800.10 |
Equity Paid Up | 1800.10 | 1800.10 | 1800.10 | 1800.10 | 1800.10 |
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 | 13651.89 | 11497.47 | 10799.87 | 12473.02 | 11363.62 |
Securities Premium | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Capital Reserves | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
Profit & Loss Account Balance | 6429.38 | 4741.02 | 4182.25 | 5855.40 | 5077.43 |
General Reserves | 977.65 | 977.65 | 977.65 | 977.65 | 977.65 |
Other Reserves | 5362.72 | 4896.66 | 4757.84 | 4757.84 | 4426.41 |
Reserve excluding Revaluation Reserve | 13651.89 | 11497.47 | 10799.87 | 12473.02 | 11363.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15451.99 | 13297.57 | 12599.97 | 14273.12 | 13163.72 |
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 | -12.07 | -149.26 | -98.33 | -13.28 | 24.57 |
Deferred Tax Assets | 105.02 | 159.02 | 98.33 | 13.28 | 27.98 |
Deferred Tax Liability | 92.95 | 9.75 | 0.00 | 0.00 | 52.55 |
Other Long Term Liabilities | 38.42 | 56.25 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.37 | 20.54 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 42.73 | -72.47 | -98.33 | -13.28 | 24.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.52 | 10.63 | 72.54 | 16.95 | 7.43 |
Sundry Creditors | 8.52 | 10.63 | 72.54 | 16.95 | 7.43 |
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 | 7679.06 | 7955.95 | 9869.22 | 7854.15 | 9320.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 150.98 | 0.00 | 9.62 |
Interest Accrued But Not Due | 295.23 | 204.44 | 40.63 | 17.79 | 16.59 |
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 | 7383.83 | 7751.52 | 9677.61 | 7836.36 | 9294.30 |
Short Term Borrowings | 223814.56 | 223990.13 | 192383.65 | 145303.00 | 98632.39 |
Secured ST Loans repayable on Demands | 186526.36 | 196454.63 | 173195.65 | 117867.00 | 81198.89 |
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 | 2626.70 | 400.00 | 500.00 | 900.00 | 0.00 |
Other Unsecured Loans | 34661.50 | 27135.50 | 18688.00 | 26536.00 | 17433.50 |
Short Term Provisions | 16.14 | 66.36 | 44.85 | 56.58 | 248.21 |
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 | 12.69 | 45.58 | 12.70 | 12.70 | 125.86 |
Provision for post retirement benefits | 0.00 | 0.00 | 8.71 | 31.12 | 19.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.44 | 20.78 | 23.44 | 12.77 | 103.15 |
Total Current Liabilities | 231518.28 | 232023.08 | 202370.25 | 153230.68 | 108208.54 |
Total Liabilities | 247012.99 | 245248.17 | 214871.90 | 167490.52 | 121396.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 554.35 | 2338.61 | 0.00 | 0.00 | 0.00 |
Gross Block | 360.54 | 352.83 | 198.90 | 149.75 | 147.26 |
Less: Accumulated Depreciation | 310.33 | 281.17 | 128.66 | 116.06 | 118.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.22 | 71.66 | 70.24 | 33.69 | 28.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 15.38 | 0.00 | 0.00 |
Non Current Investments | 10515.13 | 24662.89 | 35200.75 | 21333.29 | 0.00 |
Long Term Investment | 10515.13 | 24662.89 | 35200.75 | 21333.29 | 0.00 |
Quoted | 10515.13 | 24662.89 | 35200.75 | 21333.29 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1546.46 | 1545.20 | 1799.35 | 1369.63 | 850.97 |
Other Non Current Assets | 20.46 | 15.33 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12686.61 | 28633.71 | 37204.05 | 22738.36 | 881.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 221134.92 | 205413.11 | 149978.41 | 131339.33 | 109068.68 |
Quoted | 221134.92 | 205413.11 | 149978.41 | 131339.33 | 109068.68 |
Unquoted | 0.00 | 0.00 | 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 | 3.62 | 2.86 | 1.91 | 2.40 | 0.41 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3.62 | 2.86 | 1.91 | 2.40 | 0.41 |
Cash and Bank | 2624.17 | 2982.51 | 3181.80 | 517.31 | 76.81 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2624.17 | 2982.51 | 3181.80 | 517.31 | 76.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10505.84 | 8165.37 | 12440.22 | 10249.46 | 10706.81 |
Interest accrued on Investments | 3459.94 | 2785.68 | 2142.23 | 1514.61 | 1122.90 |
Interest accrued on Debentures | 374.66 | 341.32 | 590.58 | 465.62 | 422.09 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.37 | 26.75 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 5.10 | 5.98 | 3.99 | 3.07 |
Other current_assets | 6670.87 | 5006.53 | 9701.44 | 8265.24 | 9158.75 |
Short Term Loans and Advances | 57.83 | 50.62 | 12065.51 | 2643.66 | 662.47 |
Advances recoverable in cash or in kind | 0.00 | 1.97 | 0.40 | 1.28 | 1.07 |
Advance income tax and TDS | 57.83 | 48.62 | 62.55 | 59.13 | 22.43 |
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 | 0.02 | 12002.56 | 2583.25 | 638.97 |
Total Current Assets | 234326.38 | 216614.47 | 177667.85 | 144752.16 | 120515.18 |
Net Current Assets (Including Current Investments) | 2808.10 | -15408.61 | -24702.41 | -8478.52 | 12306.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 247012.99 | 245248.17 | 214871.90 | 167490.52 | 121396.84 |
Contingent Liabilities | 110.92 | 110.92 | 111.76 | 32.51 | 19.57 |
Total Debt | 223814.56 | 223990.13 | 192383.65 | 145303.00 | 98632.39 |
Book Value | 85.84 | 73.87 | 70.00 | 79.29 | 73.13 |
Adjusted Book Value | 85.84 | 73.87 | 70.00 | 79.29 | 73.13 |