(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity Paid Up | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
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 | 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 | 178823.80 | 154628.00 | 134347.40 | 119254.80 | 101495.00 |
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 | 171494.70 | 147348.00 | 127067.40 | 111974.80 | 94286.30 |
General Reserves | 7280.00 | 7280.00 | 7280.00 | 7280.00 | 7280.00 |
Other Reserves | 49.10 | 0.00 | 0.00 | 0.00 | -71.30 |
Reserve excluding Revaluation Reserve | 178823.80 | 154628.00 | 134347.40 | 119254.80 | 101495.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 193823.80 | 169628.00 | 149347.40 | 134254.80 | 116495.00 |
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 | 230.00 |
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 | 230.00 |
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 | 5937.90 | 6172.00 | 7031.10 | 8324.00 | 8805.90 |
Deferred Tax Assets | 4129.90 | 3825.30 | 3202.50 | 2048.50 | 1558.70 |
Deferred Tax Liability | 10067.80 | 9997.30 | 10233.60 | 10372.50 | 10364.60 |
Other Long Term Liabilities | 26820.10 | 32412.10 | 38128.30 | 40668.00 | 42742.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14429.60 | 54022.20 | 40733.70 | 580.10 | 308.80 |
Total Non-Current Liabilities | 47187.60 | 92606.30 | 85893.10 | 49572.10 | 52087.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25620.30 | 28645.50 | 16897.40 | 15264.70 | 10354.50 |
Sundry Creditors | 25620.30 | 28645.50 | 16897.40 | 15264.70 | 10354.50 |
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 | 13418.20 | 11746.40 | 11354.80 | 11476.30 | 9715.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1443.30 | 1280.00 | 1409.20 | 1026.10 | 1678.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 4802.30 | 4116.80 | 2745.30 | 2823.30 | 2668.80 |
Other Liabilities | 7172.60 | 6349.60 | 7200.30 | 7626.90 | 5368.60 |
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 | 1556.00 | 1184.80 | 1204.70 | 622.90 | 674.30 |
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 | 0.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1556.00 | 1184.80 | 1204.70 | 622.90 | 673.60 |
Total Current Liabilities | 40594.50 | 41576.70 | 29456.90 | 27363.90 | 20744.40 |
Total Liabilities | 281605.90 | 303811.00 | 264697.40 | 211190.80 | 189326.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 149392.90 | 134475.60 | 133310.60 | 133383.50 | 133675.00 |
Less: Accumulated Depreciation | 61033.30 | 53006.00 | 45407.60 | 37811.60 | 30429.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 114.50 |
Net Block | 88359.60 | 81469.60 | 87903.00 | 95571.90 | 103131.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16417.90 | 15524.10 | 11258.90 | 1926.30 | 254.80 |
Non Current Investments | 1809.60 | 1747.90 | 1747.90 | 1743.80 | 1643.80 |
Long Term Investment | 1809.60 | 1747.90 | 1747.90 | 1743.80 | 1643.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1809.60 | 1747.90 | 1747.90 | 1743.80 | 1643.80 |
Long Term Loans & Advances | 19053.00 | 59256.30 | 44014.60 | 4642.20 | 2677.50 |
Other Non Current Assets | 4004.70 | 16919.40 | 903.80 | 20222.70 | 0.00 |
Total Non-Current Assets | 129644.80 | 174917.30 | 145828.20 | 124106.90 | 107707.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10418.90 | 0.00 | 8697.00 | 8758.40 | 13851.90 |
Quoted | 0.00 | 0.00 | 0.00 | 8758.40 | 13851.90 |
Unquoted | 10418.90 | 0.00 | 8697.00 | 0.00 | 0.00 |
Inventories | 12044.20 | 14654.40 | 11530.70 | 5766.80 | 3371.80 |
Raw Materials | 8221.80 | 8317.70 | 7381.10 | 2112.60 | 2609.20 |
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 | 963.60 | 784.00 | 1191.20 | 782.10 | 749.60 |
Other Inventory | 2858.80 | 5552.70 | 2958.40 | 2872.10 | 13.00 |
Sundry Debtors | 32668.90 | 36260.80 | 38436.10 | 26844.40 | 18745.30 |
Debtors more than Six months | 13043.00 | 12236.90 | 4788.60 | 421.10 | 2250.40 |
Debtors Others | 24317.40 | 27618.20 | 34860.40 | 26726.80 | 16497.00 |
Cash and Bank | 90989.60 | 74097.30 | 56800.80 | 43195.50 | 43423.40 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Balances at Bank | 90989.60 | 74097.30 | 56800.80 | 43195.50 | 43423.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3542.10 | 2052.50 | 1917.70 | 802.90 | 843.10 |
Interest accrued on Investments | 3343.50 | 1859.30 | 1692.80 | 637.80 | 714.90 |
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 | 176.30 | 193.20 | 224.90 | 165.10 | 128.20 |
Other current_assets | 22.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2297.40 | 1828.70 | 1486.90 | 1715.90 | 1383.40 |
Advances recoverable in cash or in kind | 1441.30 | 1567.00 | 1393.60 | 1362.10 | 1221.70 |
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 | 856.10 | 261.70 | 93.30 | 353.80 | 161.70 |
Total Current Assets | 151961.10 | 128893.70 | 118869.20 | 87083.90 | 81618.90 |
Net Current Assets (Including Current Investments) | 111366.60 | 87317.00 | 89412.30 | 59720.00 | 60874.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 281605.90 | 303811.00 | 264697.40 | 211190.80 | 189326.40 |
Contingent Liabilities | 8360.60 | 7894.00 | 8360.20 | 10011.70 | 6390.70 |
Total Debt | 4802.30 | 4116.80 | 2745.30 | 3053.30 | 3312.80 |
Book Value | 129.22 | 113.09 | 99.56 | 89.50 | 77.66 |
Adjusted Book Value | 129.22 | 113.09 | 99.56 | 89.50 | 77.66 |