(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1970.40 | 1970.40 | 1970.40 | 1970.40 | 1970.40 |
Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Equity - Issued | 1970.40 | 1970.40 | 1970.40 | 1970.40 | 1970.40 |
Equity Paid Up | 1970.40 | 1970.40 | 1970.40 | 1970.40 | 1970.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 112196.60 | 101563.10 | 89411.00 | 78561.70 | 67519.50 |
Securities Premium | 4718.20 | 4718.20 | 4718.20 | 4718.20 | 4718.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 102640.40 | 92006.90 | 79854.80 | 69005.50 | 57963.30 |
General Reserves | 4838.00 | 4838.00 | 4838.00 | 4838.00 | 4838.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 112196.60 | 101563.10 | 89411.00 | 78561.70 | 67519.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 114167.00 | 103533.50 | 91381.40 | 80532.10 | 69489.90 |
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 | -2003.20 | -1618.50 | -2207.90 | -2720.10 | -3369.80 |
Deferred Tax Assets | 3270.90 | 2784.70 | 2874.60 | 3295.80 | 4012.60 |
Deferred Tax Liability | 1267.70 | 1166.20 | 666.70 | 575.70 | 642.80 |
Other Long Term Liabilities | 946.50 | 129.50 | 212.90 | 409.80 | 250.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -1056.70 | -1489.00 | -1995.00 | -2310.30 | -3119.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2683.00 | 2560.40 | 2333.60 | 2036.00 | 2594.30 |
Sundry Creditors | 2683.00 | 2560.40 | 2333.60 | 2036.00 | 2594.30 |
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 | 5388.60 | 5320.00 | 5418.30 | 4026.40 | 3039.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 642.00 | 417.20 | 507.10 | 102.60 | 98.70 |
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 | 4746.60 | 4902.80 | 4911.20 | 3923.80 | 2940.90 |
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 | 231.40 | 219.40 | 200.90 | 329.10 | 2402.20 |
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 | 133.80 | 2204.10 |
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 | 231.40 | 219.40 | 200.90 | 195.30 | 198.10 |
Total Current Liabilities | 8303.00 | 8099.80 | 7952.80 | 6391.50 | 8036.10 |
Total Liabilities | 121413.30 | 110144.30 | 97339.20 | 84613.30 | 74407.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 58415.20 | 55684.90 | 50608.60 | 47957.60 | 36766.30 |
Less: Accumulated Depreciation | 44005.50 | 40109.80 | 34999.70 | 31963.70 | 29166.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14409.70 | 15575.10 | 15608.90 | 15993.90 | 7599.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 172.60 | 73.80 | 0.00 | 0.00 | 1462.70 |
Non Current Investments | 24893.10 | 25254.60 | 21314.50 | 14349.80 | 13708.70 |
Long Term Investment | 24893.10 | 25254.60 | 21314.50 | 14349.80 | 13708.70 |
Quoted | 653.90 | 975.40 | 885.40 | 209.50 | 281.00 |
Unquoted | 24985.60 | 24279.20 | 20429.10 | 14140.30 | 13427.70 |
Long Term Loans & Advances | 695.10 | 1538.40 | 1822.70 | 1492.80 | 1840.60 |
Other Non Current Assets | 707.10 | 947.60 | 264.50 | 12.40 | 341.20 |
Total Non-Current Assets | 44403.40 | 45041.10 | 40625.70 | 34622.80 | 25030.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 57522.60 | 45492.10 | 34993.40 | 24219.80 | 23932.50 |
Quoted | 469.50 | 498.00 | 398.20 | 389.20 | 114.10 |
Unquoted | 57053.10 | 44994.10 | 34595.20 | 23830.60 | 23818.40 |
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 | 11806.40 | 12110.00 | 14360.10 | 14258.80 | 13944.10 |
Debtors more than Six months | 2428.40 | 2781.50 | 2900.30 | 3665.60 | 2633.70 |
Debtors Others | 10809.50 | 11039.50 | 13328.70 | 12433.70 | 12626.50 |
Cash and Bank | 3663.20 | 3595.90 | 4917.40 | 9175.40 | 8753.00 |
Cash in hand | 0.20 | 0.20 | 0.30 | 0.40 | 0.40 |
Balances at Bank | 3663.00 | 3595.70 | 4917.10 | 9175.00 | 8752.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1076.00 | 480.70 | 545.70 | 580.20 | 631.30 |
Interest accrued on Investments | 143.20 | 90.50 | 26.40 | 57.70 | 51.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 181.80 |
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 | 563.60 | 379.40 | 506.80 | 279.60 | 173.20 |
Other current_assets | 369.20 | 10.80 | 12.50 | 242.90 | 225.00 |
Short Term Loans and Advances | 2941.70 | 3424.50 | 1896.90 | 1756.30 | 2115.40 |
Advances recoverable in cash or in kind | 2682.10 | 3112.90 | 1926.40 | 1785.80 | 2115.40 |
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 | 259.60 | 311.60 | -29.50 | -29.50 | 0.00 |
Total Current Assets | 77009.90 | 65103.20 | 56713.50 | 49990.50 | 49376.30 |
Net Current Assets (Including Current Investments) | 68706.90 | 57003.40 | 48760.70 | 43599.00 | 41340.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 121413.30 | 110144.30 | 97339.20 | 84613.30 | 74407.00 |
Contingent Liabilities | 910.10 | 699.70 | 537.30 | 1012.50 | 1014.20 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 289.71 | 262.72 | 231.89 | 204.35 | 176.33 |
Adjusted Book Value | 289.71 | 262.72 | 231.89 | 204.35 | 176.33 |