(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 134.62 | 134.46 | 134.40 | 135.75 | 136.04 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 134.62 | 134.46 | 134.40 | 135.75 | 136.04 |
Equity Paid Up | 134.62 | 134.46 | 134.40 | 135.75 | 136.04 |
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 | 145.84 | 276.66 | 259.81 | 90.68 | 20.16 |
Total Reserves | 6980.00 | 5544.74 | 5279.10 | 6777.60 | 6508.50 |
Securities Premium | 2144.18 | 2218.74 | 2153.23 | 4278.78 | 5066.55 |
Capital Reserves | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 |
Profit & Loss Account Balance | 4587.82 | 3058.31 | 2876.93 | 2230.04 | 1178.55 |
General Reserves | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
Other Reserves | -76.74 | -57.05 | -75.80 | -55.96 | -61.34 |
Reserve excluding Revaluation Reserve | 6980.00 | 5544.74 | 5279.10 | 6777.60 | 6508.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7260.46 | 5955.87 | 5673.31 | 7004.03 | 6664.70 |
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 | 1321.91 | 2550.00 | 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 | 1321.91 | 2550.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -150.53 | -172.03 | -225.51 | -281.32 | -371.38 |
Deferred Tax Assets | 150.53 | 172.03 | 225.51 | 281.32 | 371.38 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.80 | 6.99 | 6.19 | 8.98 | 7.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.30 | 4.33 | 5.75 | 5.35 | 2.59 |
Total Non-Current Liabilities | 1189.48 | 2389.29 | -213.58 | -267.00 | -361.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3195.30 | 3273.60 | 2313.28 | 3090.12 | 2465.70 |
Sundry Creditors | 3195.30 | 3273.60 | 2313.28 | 3090.12 | 2465.70 |
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 | 1452.32 | 1502.12 | 881.62 | 1081.14 | 790.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.86 | 4.82 | 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 | 1444.46 | 1497.30 | 881.62 | 1081.14 | 790.07 |
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 | 2.74 | 1.95 | 1.05 | 0.29 | 0.54 |
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 | 0.50 | 0.00 | 0.00 | 0.00 | 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 | 2.24 | 1.95 | 1.05 | 0.29 | 0.54 |
Total Current Liabilities | 4650.36 | 4777.67 | 3195.95 | 4171.55 | 3256.31 |
Total Liabilities | 13100.30 | 13122.82 | 8655.68 | 10908.59 | 9559.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 821.04 | 768.81 | 4834.94 | 4797.81 | 4732.92 |
Less: Accumulated Depreciation | 544.10 | 461.57 | 4551.91 | 4483.14 | 4418.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 276.95 | 307.24 | 283.03 | 314.67 | 314.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 9.23 | 9.78 | 0.00 | 0.00 |
Non Current Investments | 6617.15 | 7011.52 | 3274.24 | 3279.74 | 3294.64 |
Long Term Investment | 6617.15 | 7011.52 | 3274.24 | 3279.74 | 3294.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6617.15 | 7101.65 | 3364.37 | 3369.87 | 3415.12 |
Long Term Loans & Advances | 203.33 | 214.93 | 298.15 | 182.65 | 152.36 |
Other Non Current Assets | 39.84 | 10.24 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7138.60 | 7553.16 | 3865.21 | 3777.06 | 3761.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 208.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 208.49 | 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 | 2571.78 | 2634.12 | 1763.12 | 2341.47 | 2007.23 |
Debtors more than Six months | 185.84 | 111.75 | 60.99 | 190.76 | 31.83 |
Debtors Others | 2399.72 | 2536.01 | 1715.69 | 2162.85 | 1988.64 |
Cash and Bank | 893.34 | 633.18 | 1145.45 | 2005.40 | 2404.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 893.34 | 633.18 | 1145.45 | 2005.40 | 2404.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 914.57 | 1190.05 | 990.36 | 1392.15 | 828.08 |
Interest accrued on Investments | 8.23 | 3.33 | 4.34 | 43.43 | 15.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 906.34 | 1186.73 | 986.02 | 1348.72 | 812.48 |
Short Term Loans and Advances | 1373.53 | 1112.31 | 891.55 | 1392.51 | 559.34 |
Advances recoverable in cash or in kind | 27.73 | 57.02 | 29.93 | 23.38 | 50.96 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 228.89 | 0.68 |
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 | 1345.81 | 1055.29 | 861.61 | 1140.25 | 507.70 |
Total Current Assets | 5961.70 | 5569.66 | 4790.48 | 7131.52 | 5798.65 |
Net Current Assets (Including Current Investments) | 1311.34 | 791.99 | 1594.52 | 2959.97 | 2542.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13100.30 | 13122.82 | 8655.68 | 10908.59 | 9559.78 |
Contingent Liabilities | 1745.43 | 1728.94 | 1500.01 | 495.74 | 72.24 |
Total Debt | 1321.91 | 2550.00 | 0.00 | 0.00 | 0.00 |
Book Value | 52.85 | 42.24 | 40.28 | 50.93 | 48.84 |
Adjusted Book Value | 52.85 | 42.24 | 40.28 | 50.93 | 48.84 |