(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 434.00 | 433.00 | 431.99 | 431.23 | 430.31 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 434.00 | 433.00 | 431.99 | 431.23 | 430.31 |
Equity Paid Up | 434.00 | 433.00 | 431.99 | 431.23 | 430.31 |
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 | 1593.00 | 1329.00 | 1532.59 | 1561.36 | 1514.34 |
Total Reserves | 73593.00 | 60082.00 | 58089.60 | 56032.05 | 54515.23 |
Securities Premium | 19092.00 | 18374.00 | 17364.31 | 16813.64 | 16146.42 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 44004.00 | 31326.00 | 30387.71 | 28938.80 | 28118.27 |
General Reserves | 10145.00 | 10145.00 | 10145.19 | 10145.19 | 10145.19 |
Other Reserves | 352.00 | 237.00 | 192.39 | 134.42 | 105.35 |
Reserve excluding Revaluation Reserve | 73593.00 | 60082.00 | 58089.60 | 56032.05 | 54515.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 75620.00 | 61844.00 | 60054.18 | 58024.64 | 56459.88 |
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 | -1268.00 | -1287.00 | -1041.24 | -943.95 | -831.11 |
Deferred Tax Assets | 1268.00 | 1287.00 | 1041.24 | 943.95 | 831.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 227.00 | 112.00 | 302.07 | 528.67 | 245.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2179.00 | 1829.00 | 1601.39 | 1487.33 | 1256.87 |
Total Non-Current Liabilities | 1138.00 | 654.00 | 862.22 | 1072.05 | 671.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 223.00 | 204.00 | 235.15 | 158.77 | 177.48 |
Sundry Creditors | 223.00 | 204.00 | 235.15 | 158.77 | 177.48 |
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 | 3274.00 | 3432.00 | 2873.77 | 2874.06 | 2612.21 |
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 | 3274.00 | 3432.00 | 2873.77 | 2874.06 | 2612.21 |
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 | 1757.00 | 1446.00 | 1318.27 | 1338.87 | 1123.72 |
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 | 10.00 | 0.00 | 33.94 | 133.14 | 39.97 |
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 | 1747.00 | 1446.00 | 1284.33 | 1205.73 | 1083.75 |
Total Current Liabilities | 5254.00 | 5082.00 | 4427.19 | 4371.70 | 3913.41 |
Total Liabilities | 82012.00 | 67580.00 | 65343.59 | 63468.39 | 61044.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9080.00 | 8995.00 | 9015.15 | 8736.74 | 8386.60 |
Less: Accumulated Depreciation | 7441.00 | 7334.00 | 7031.69 | 6569.53 | 6170.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1639.00 | 1661.00 | 1983.46 | 2167.21 | 2216.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.00 | 25.00 | 0.23 | 36.21 | 0.91 |
Non Current Investments | 7919.00 | 7912.00 | 7905.65 | 7899.79 | 7726.81 |
Long Term Investment | 7919.00 | 7912.00 | 7905.65 | 7899.79 | 7726.81 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8136.00 | 8129.00 | 8078.41 | 8072.55 | 7899.57 |
Long Term Loans & Advances | 10345.00 | 10231.00 | 10624.15 | 10177.31 | 9630.61 |
Other Non Current Assets | 63.00 | 49.00 | 33.44 | 39.24 | 27.21 |
Total Non-Current Assets | 20156.00 | 19980.00 | 20648.93 | 20421.76 | 19704.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8596.00 | 8198.00 | 6309.19 | 5568.23 | 4562.87 |
Debtors more than Six months | 383.00 | 770.00 | 309.32 | 58.51 | 94.76 |
Debtors Others | 8507.00 | 8097.00 | 6327.85 | 5689.50 | 4575.70 |
Cash and Bank | 48088.00 | 32876.00 | 34540.61 | 34063.50 | 33303.12 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 48088.00 | 32876.00 | 34540.61 | 34063.50 | 33303.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 202.00 | 163.00 | 138.32 | 82.78 | 103.47 |
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 | 0.00 |
Prepaid Expenses | 187.00 | 163.00 | 138.32 | 82.78 | 103.47 |
Other current_assets | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4970.00 | 6363.00 | 3706.54 | 3332.12 | 3371.00 |
Advances recoverable in cash or in kind | 3736.00 | 4904.00 | 3513.34 | 2969.31 | 2970.98 |
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 | 344.00 | 1209.00 | 30.55 | 18.58 | 61.22 |
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 | 890.00 | 250.00 | 162.65 | 344.23 | 338.80 |
Total Current Assets | 61856.00 | 47600.00 | 44694.66 | 43046.63 | 41340.46 |
Net Current Assets (Including Current Investments) | 56602.00 | 42518.00 | 40267.47 | 38674.93 | 37427.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 82012.00 | 67580.00 | 65343.59 | 63468.39 | 61044.52 |
Contingent Liabilities | 8494.00 | 7099.00 | 6881.59 | 5999.37 | 5395.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 852.85 | 698.79 | 677.35 | 654.68 | 638.44 |
Adjusted Book Value | 852.85 | 698.79 | 677.35 | 654.68 | 638.44 |