(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2800.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity - Authorised | 10000.00 | 2200.00 | 2200.00 | 2200.00 | 2200.00 |
Equity - Issued | 2800.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
Equity Paid Up | 2800.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 90040.20 | 84117.40 | 69465.60 | 67961.50 | 57318.50 |
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 | 87005.20 | 81082.40 | 66430.60 | 64926.50 | 54283.50 |
General Reserves | 3035.00 | 3035.00 | 3035.00 | 3035.00 | 3035.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 90040.20 | 84117.40 | 69465.60 | 67961.50 | 57318.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 92840.20 | 85517.40 | 70865.60 | 69361.50 | 58718.50 |
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 | 4562.60 | 3695.40 | 3167.80 | 2736.70 | 2421.90 |
Deferred Tax Assets | 1195.20 | 1278.60 | 1005.40 | 739.10 | 443.70 |
Deferred Tax Liability | 5757.80 | 4974.00 | 4173.20 | 3475.80 | 2865.60 |
Other Long Term Liabilities | 1066.80 | 874.60 | 1100.20 | 1080.50 | 1038.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 378.00 | 326.00 | 279.90 | 267.50 | 256.40 |
Total Non-Current Liabilities | 6007.40 | 4896.00 | 4547.90 | 4084.70 | 3716.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9347.00 | 9847.30 | 9043.20 | 7866.90 | 4186.00 |
Sundry Creditors | 9347.00 | 9847.30 | 9043.20 | 7866.90 | 4186.00 |
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 | 26145.00 | 24769.50 | 28171.10 | 18646.90 | 15782.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 710.20 | 891.20 | 756.30 | 672.30 | 668.10 |
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 | 25434.80 | 23878.30 | 27414.80 | 17974.60 | 15114.50 |
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 | 7547.10 | 6175.50 | 5158.20 | 4563.20 | 3470.10 |
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 | 38.10 | 177.60 | 0.00 | 535.50 | 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 | 7509.00 | 5997.90 | 5158.20 | 4027.70 | 3470.10 |
Total Current Liabilities | 43039.10 | 40792.30 | 42372.50 | 31077.00 | 23438.70 |
Total Liabilities | 141886.70 | 131205.70 | 117786.00 | 104523.20 | 85874.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 98443.50 | 88024.40 | 73889.20 | 63401.20 | 54500.50 |
Less: Accumulated Depreciation | 26734.70 | 22035.30 | 16553.80 | 13383.80 | 11291.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 71708.80 | 65989.10 | 57335.40 | 50017.40 | 43208.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14856.60 | 13964.40 | 14337.40 | 13786.00 | 8469.40 |
Non Current Investments | 2925.80 | 2769.90 | 2581.20 | 2581.20 | 2581.20 |
Long Term Investment | 2925.80 | 2769.90 | 2581.20 | 2581.20 | 2581.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2925.80 | 2769.90 | 2581.20 | 2581.20 | 2581.20 |
Long Term Loans & Advances | 2317.60 | 2097.10 | 1223.70 | 495.90 | 645.10 |
Other Non Current Assets | 3828.40 | 2832.70 | 5013.30 | 15.80 | 14.50 |
Total Non-Current Assets | 95637.20 | 87653.20 | 80491.00 | 66896.30 | 54918.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13290.70 | 8806.20 | 4191.30 | 17176.80 | 15677.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13290.70 | 8806.20 | 4191.30 | 17176.80 | 15677.00 |
Inventories | 487.60 | 522.30 | 491.70 | 455.20 | 455.50 |
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 | 338.10 | 396.40 | 372.10 | 384.00 | 422.00 |
Other Inventory | 149.50 | 125.90 | 119.60 | 71.20 | 33.50 |
Sundry Debtors | 7077.80 | 10185.20 | 9033.50 | 5205.60 | 2607.10 |
Debtors more than Six months | 829.10 | 582.60 | 972.40 | 392.90 | 131.20 |
Debtors Others | 6630.40 | 9803.80 | 8197.40 | 4879.20 | 2554.70 |
Cash and Bank | 22568.00 | 21492.60 | 21321.50 | 13616.40 | 11322.90 |
Cash in hand | 45.60 | 111.00 | 68.80 | 71.40 | 58.50 |
Balances at Bank | 22522.40 | 21381.60 | 21252.70 | 13545.00 | 11264.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1246.20 | 1222.10 | 1176.10 | 497.50 | 382.60 |
Interest accrued on Investments | 1014.00 | 907.40 | 465.30 | 313.90 | 191.00 |
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 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 211.30 | 296.30 | 697.10 | 159.80 | 171.70 |
Other current_assets | 19.20 | 18.40 | 13.70 | 23.80 | 19.90 |
Short Term Loans and Advances | 1579.20 | 1324.10 | 1080.90 | 675.40 | 510.00 |
Advances recoverable in cash or in kind | 1404.90 | 1164.10 | 934.90 | 577.80 | 407.30 |
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 | 174.30 | 160.00 | 146.00 | 97.60 | 102.70 |
Total Current Assets | 46249.50 | 43552.50 | 37295.00 | 37626.90 | 30955.10 |
Net Current Assets (Including Current Investments) | 3210.40 | 2760.20 | -5077.50 | 6549.90 | 7516.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141886.70 | 131205.70 | 117786.00 | 104523.20 | 85874.00 |
Contingent Liabilities | 2754.70 | 2748.60 | 4556.40 | 4172.30 | 4079.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 66.31 | 122.17 | 101.24 | 99.09 | 83.88 |
Adjusted Book Value | 66.31 | 61.08 | 50.62 | 49.54 | 41.94 |