(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity Paid Up | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
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 | 45.52 | 15.07 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7901.65 | 7302.76 | 7269.35 | 6551.33 | 6049.29 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 45.01 |
Capital Reserves | 316.79 | 239.80 | 178.42 | 145.30 | 75.48 |
Profit & Loss Account Balance | 6812.51 | 6295.69 | 6318.77 | 5629.72 | 5157.21 |
General Reserves | 786.88 | 780.24 | 780.24 | 780.24 | 780.24 |
Other Reserves | -14.52 | -12.98 | -8.09 | -3.93 | -8.65 |
Reserve excluding Revaluation Reserve | 7901.65 | 7302.76 | 7269.35 | 6551.33 | 6049.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8043.68 | 7414.34 | 7365.86 | 6647.84 | 6145.80 |
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 | 72.40 | -10.49 | -9.93 | -30.07 | -32.73 |
Deferred Tax Assets | 105.78 | 113.28 | 67.55 | 67.51 | 75.72 |
Deferred Tax Liability | 178.18 | 102.79 | 57.62 | 37.43 | 42.99 |
Other Long Term Liabilities | 70.71 | 68.47 | 99.58 | 111.52 | 134.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3568.03 | 3445.37 | 3209.12 | 2863.11 | 3307.66 |
Total Non-Current Liabilities | 3711.15 | 3503.34 | 3298.77 | 2944.55 | 3409.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.19 | 50.73 | 55.75 | 63.65 | 33.35 |
Sundry Creditors | 49.19 | 50.73 | 55.75 | 63.65 | 33.35 |
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 | 1259.71 | 1024.90 | 689.26 | 566.41 | 622.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 716.47 | 614.06 | 552.77 | 467.07 | 486.43 |
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 | 543.25 | 410.84 | 136.49 | 99.34 | 136.43 |
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 | 496.52 | 310.10 | 472.54 | 900.78 | 390.93 |
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 | 481.76 | 184.58 | 184.58 | 640.91 | 187.56 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 188.35 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 14.75 | 125.52 | 287.96 | 259.87 | 15.02 |
Total Current Liabilities | 1805.42 | 1385.74 | 1217.55 | 1530.84 | 1047.14 |
Total Liabilities | 13560.25 | 12303.43 | 11882.17 | 11123.23 | 10602.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 628.72 | 528.69 | 517.49 | 473.13 | 414.71 |
Less: Accumulated Depreciation | 365.63 | 297.31 | 249.16 | 217.78 | 165.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 263.09 | 231.38 | 268.32 | 255.34 | 248.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 371.16 | 4255.53 | 4445.06 | 4185.78 | 1846.76 |
Long Term Investment | 371.16 | 4255.53 | 4445.06 | 4185.78 | 1846.76 |
Quoted | 12.54 | 3901.96 | 4201.51 | 2916.57 | 1577.56 |
Unquoted | 384.28 | 379.22 | 418.96 | 1418.96 | 418.96 |
Long Term Loans & Advances | 3875.48 | 3706.88 | 3415.81 | 3014.65 | 3419.59 |
Other Non Current Assets | 256.75 | 44.49 | 4.60 | 14.10 | 1154.08 |
Total Non-Current Assets | 4779.80 | 8247.37 | 8146.09 | 7475.32 | 6692.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6187.89 | 2567.23 | 2132.82 | 621.50 | 190.00 |
Quoted | 6187.89 | 2567.23 | 1074.28 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1058.54 | 621.50 | 190.00 |
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 | 264.52 | 230.94 | 127.75 | 102.06 | 159.93 |
Debtors more than Six months | 47.58 | 43.23 | 41.51 | 28.17 | 29.02 |
Debtors Others | 261.55 | 235.03 | 128.50 | 98.98 | 155.37 |
Cash and Bank | 1735.54 | 953.70 | 1185.23 | 2072.22 | 3234.11 |
Cash in hand | 0.04 | 0.04 | 0.05 | 0.03 | 0.16 |
Balances at Bank | 1735.51 | 953.65 | 1185.18 | 2072.20 | 3233.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.81 | 80.00 | 68.06 | 189.53 | 140.36 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 112.68 | 82.12 |
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 | 65.81 | 68.78 | 55.51 | 65.58 | 44.25 |
Other current_assets | 0.00 | 11.22 | 12.55 | 11.28 | 13.99 |
Short Term Loans and Advances | 526.68 | 224.19 | 222.23 | 662.59 | 185.72 |
Advances recoverable in cash or in kind | 39.28 | 26.12 | 24.39 | 25.87 | 5.70 |
Advance income tax and TDS | 472.37 | 182.96 | 182.96 | 632.88 | 178.16 |
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 | 15.03 | 15.12 | 14.88 | 3.85 | 1.86 |
Total Current Assets | 8780.44 | 4056.06 | 3736.08 | 3647.90 | 3910.13 |
Net Current Assets (Including Current Investments) | 6975.03 | 2670.32 | 2518.54 | 2117.07 | 2862.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13560.25 | 12303.43 | 11882.17 | 11123.23 | 10602.57 |
Contingent Liabilities | 12.13 | 30.66 | 29.03 | 130.17 | 103.06 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 828.72 | 766.67 | 763.21 | 688.81 | 636.79 |
Adjusted Book Value | 828.72 | 766.67 | 763.21 | 688.81 | 636.79 |