(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3620.00 | 3620.00 | 3660.00 | 3660.00 | 3700.00 |
Equity - Authorised | 4600.00 | 4600.00 | 4600.00 | 4600.00 | 4600.00 |
Equity - Issued | 3620.00 | 3620.00 | 3660.00 | 3660.00 | 3700.00 |
Equity Paid Up | 3620.00 | 3620.00 | 3660.00 | 3660.00 | 3700.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 752550.00 | 717580.00 | 741720.00 | 768070.00 | 744240.00 |
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 | 733800.00 | 551730.00 | 622280.00 | 689490.00 | 709280.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 18750.00 | 165850.00 | 119440.00 | 78580.00 | 34960.00 |
Reserve excluding Revaluation Reserve | 744710.00 | 714190.00 | 740340.00 | 762270.00 | 735080.00 |
Revaluation reserve | 7840.00 | 3390.00 | 1380.00 | 5800.00 | 9160.00 |
Shareholder's Funds | 756170.00 | 721200.00 | 745380.00 | 771730.00 | 747940.00 |
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 | 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 | -24560.00 | -23700.00 | -22740.00 | -26500.00 | -27950.00 |
Deferred Tax Assets | 42730.00 | 36360.00 | 34490.00 | 30990.00 | 36680.00 |
Deferred Tax Liability | 18170.00 | 12660.00 | 11750.00 | 4490.00 | 8730.00 |
Other Long Term Liabilities | 76010.00 | 54430.00 | 54540.00 | 59570.00 | 53630.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1860.00 | 3700.00 | 3210.00 | 1030.00 | 3340.00 |
Total Non-Current Liabilities | 53310.00 | 34430.00 | 35010.00 | 34100.00 | 29020.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 174830.00 | 145990.00 | 137680.00 | 100820.00 | 79620.00 |
Sundry Creditors | 174830.00 | 145990.00 | 137680.00 | 100820.00 | 79620.00 |
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 | 161290.00 | 145720.00 | 139840.00 | 168480.00 | 109050.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 64230.00 | 59870.00 | 44940.00 | 44580.00 | 30330.00 |
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 | 97060.00 | 85850.00 | 94900.00 | 123900.00 | 78720.00 |
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 | 155700.00 | 138900.00 | 115720.00 | 109710.00 | 96580.00 |
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 | 118570.00 | 104870.00 | 82710.00 | 67500.00 | 57100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 420.00 | 400.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 37130.00 | 34030.00 | 33010.00 | 41790.00 | 39080.00 |
Total Current Liabilities | 491820.00 | 430610.00 | 393240.00 | 379010.00 | 285250.00 |
Total Liabilities | 1301300.00 | 1186240.00 | 1173630.00 | 1184840.00 | 1062210.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 422590.00 | 392810.00 | 365010.00 | 348600.00 | 315130.00 |
Less: Accumulated Depreciation | 254340.00 | 243280.00 | 208110.00 | 183360.00 | 154540.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 168250.00 | 149530.00 | 156900.00 | 165240.00 | 160590.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13180.00 | 14500.00 | 11030.00 | 11460.00 | 8610.00 |
Non Current Investments | 39990.00 | 24050.00 | 24050.00 | 24050.00 | 24050.00 |
Long Term Investment | 39990.00 | 24050.00 | 24050.00 | 24050.00 | 24050.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40180.00 | 24240.00 | 24240.00 | 24240.00 | 24240.00 |
Long Term Loans & Advances | 22910.00 | 21400.00 | 30770.00 | 25050.00 | 25480.00 |
Other Non Current Assets | 25340.00 | 27580.00 | 23040.00 | 17120.00 | 11880.00 |
Total Non-Current Assets | 269670.00 | 237060.00 | 245790.00 | 242920.00 | 230610.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 288030.00 | 298400.00 | 357380.00 | 292620.00 | 283240.00 |
Quoted | 288030.00 | 298400.00 | 357380.00 | 292620.00 | 283240.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 200.00 | 270.00 | 270.00 | 190.00 | 70.00 |
Raw Materials | 190.00 | 270.00 | 220.00 | 160.00 | 70.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 10.00 | 0.00 | 50.00 | 30.00 | 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 | 517670.00 | 460680.00 | 427980.00 | 361020.00 | 306210.00 |
Debtors more than Six months | 29580.00 | 13250.00 | 16520.00 | 61620.00 | 18830.00 |
Debtors Others | 492670.00 | 451980.00 | 415990.00 | 302350.00 | 290880.00 |
Cash and Bank | 71520.00 | 65990.00 | 45430.00 | 136920.00 | 31420.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 71440.00 | 65990.00 | 45430.00 | 136920.00 | 31390.00 |
Other cash and bank balances | 80.00 | 0.00 | 0.00 | 0.00 | 30.00 |
Other Current Assets | 58770.00 | 41340.00 | 34530.00 | 58440.00 | 74130.00 |
Interest accrued on Investments | 6520.00 | 6650.00 | 6240.00 | 5970.00 | 5660.00 |
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 | 21360.00 | 18390.00 | 13360.00 | 27420.00 | 42660.00 |
Other current_assets | 30890.00 | 16300.00 | 14930.00 | 25050.00 | 25810.00 |
Short Term Loans and Advances | 95440.00 | 82500.00 | 62250.00 | 92730.00 | 136530.00 |
Advances recoverable in cash or in kind | 73070.00 | 63950.00 | 47480.00 | 34630.00 | 30290.00 |
Advance income tax and TDS | 2260.00 | 1110.00 | 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 | 360.00 | 0.00 | 0.00 | 53860.00 | 102910.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 19750.00 | 17440.00 | 14770.00 | 4240.00 | 3330.00 |
Total Current Assets | 1031630.00 | 949180.00 | 927840.00 | 941920.00 | 831600.00 |
Net Current Assets (Including Current Investments) | 539810.00 | 518570.00 | 534600.00 | 562910.00 | 546350.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1301300.00 | 1186240.00 | 1173630.00 | 1184840.00 | 1062210.00 |
Contingent Liabilities | 7460.00 | 18090.00 | 18830.00 | 7350.00 | 6000.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 206.72 | 198.29 | 203.28 | 209.27 | 199.67 |
Adjusted Book Value | 206.72 | 198.29 | 203.28 | 209.27 | 199.67 |