(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 405.50 | 404.50 | 404.20 | 403.80 | 401.39 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 405.50 | 404.50 | 404.20 | 403.80 | 401.39 |
Equity Paid Up | 405.50 | 404.50 | 404.20 | 403.80 | 401.39 |
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 | 268.10 | 144.10 | 31.30 | 22.50 | 47.00 |
Total Reserves | 9372.60 | 8754.10 | 8145.90 | 7460.30 | 6234.62 |
Securities Premium | 312.90 | 218.10 | 188.10 | 166.10 | 52.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4946.80 | 4409.30 | 3810.30 | 3138.40 | 2062.62 |
General Reserves | 3986.40 | 3986.40 | 3986.40 | 3986.40 | 3986.40 |
Other Reserves | 126.50 | 140.30 | 161.10 | 169.40 | 133.10 |
Reserve excluding Revaluation Reserve | 9372.60 | 8754.10 | 8145.90 | 7460.30 | 6234.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10046.20 | 9302.70 | 8581.40 | 7886.60 | 6683.01 |
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 | -137.20 | -214.80 | -208.30 | -198.50 | -90.20 |
Deferred Tax Assets | 176.60 | 239.40 | 235.40 | 214.90 | 141.10 |
Deferred Tax Liability | 39.40 | 24.60 | 27.10 | 16.40 | 50.90 |
Other Long Term Liabilities | 602.00 | 121.50 | 39.50 | 92.90 | 29.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 216.50 | 233.20 | 154.40 | 151.80 | 204.35 |
Total Non-Current Liabilities | 681.30 | 139.90 | -14.40 | 46.20 | 143.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1035.70 | 1196.70 | 1315.00 | 957.00 | 988.06 |
Sundry Creditors | 1035.70 | 1196.70 | 1315.00 | 957.00 | 988.06 |
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 | 1126.00 | 935.20 | 896.80 | 708.20 | 692.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 448.50 | 369.20 | 0.00 | 378.50 | 363.70 |
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 | 677.50 | 566.00 | 896.80 | 329.70 | 329.25 |
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 | 99.00 | 98.90 | 60.80 | 91.40 | 33.82 |
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 | 13.30 | 0.00 | 39.20 | 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 | 99.00 | 85.60 | 60.80 | 52.20 | 33.82 |
Total Current Liabilities | 2260.70 | 2230.80 | 2272.60 | 1756.60 | 1714.83 |
Total Liabilities | 12988.20 | 11673.40 | 10839.60 | 9689.40 | 8541.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4069.70 | 3154.90 | 2653.10 | 2572.20 | 2476.32 |
Less: Accumulated Depreciation | 2571.70 | 2294.80 | 2020.00 | 1926.80 | 1908.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1498.00 | 860.10 | 633.10 | 645.40 | 568.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.20 | 0.00 | 0.00 | 11.70 | 13.40 |
Non Current Investments | 5101.50 | 5494.30 | 5344.40 | 3193.20 | 2766.85 |
Long Term Investment | 5101.50 | 5494.30 | 5344.40 | 3193.20 | 2766.85 |
Quoted | 5232.60 | 5362.00 | 5222.20 | 3059.20 | 2801.79 |
Unquoted | 380.10 | 380.10 | 210.10 | 210.10 | 30.06 |
Long Term Loans & Advances | 553.50 | 451.00 | 376.80 | 372.20 | 394.42 |
Other Non Current Assets | 1057.50 | 462.10 | 398.90 | 129.60 | 122.30 |
Total Non-Current Assets | 8316.30 | 7373.20 | 6860.40 | 4385.30 | 3865.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1635.70 | 139.70 | 51.00 | 553.50 | 114.40 |
Quoted | 1635.70 | 139.70 | 54.80 | 553.50 | 114.40 |
Unquoted | 0.00 | 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 | 1437.90 | 1889.70 | 2086.80 | 2003.90 | 1977.40 |
Debtors more than Six months | 459.20 | 1360.00 | 1528.80 | 1563.10 | 1397.01 |
Debtors Others | 1324.40 | 1209.90 | 1330.10 | 1143.70 | 990.59 |
Cash and Bank | 1301.30 | 1429.00 | 1279.60 | 2225.30 | 1121.63 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 |
Balances at Bank | 1301.20 | 1428.90 | 1279.50 | 2204.90 | 1121.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
Other Current Assets | 114.10 | 436.30 | 320.10 | 269.50 | 263.88 |
Interest accrued on Investments | 0.00 | 0.00 | 161.40 | 114.20 | 96.88 |
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 | 59.70 | 66.80 | 72.10 | 93.00 | 48.20 |
Other current_assets | 54.40 | 369.50 | 86.60 | 62.30 | 118.80 |
Short Term Loans and Advances | 182.90 | 405.50 | 241.70 | 251.90 | 374.60 |
Advances recoverable in cash or in kind | 71.10 | 218.20 | 170.90 | 132.70 | 155.20 |
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 | 111.80 | 187.30 | 70.80 | 119.20 | 219.40 |
Total Current Assets | 4671.90 | 4300.20 | 3979.20 | 5304.10 | 3851.91 |
Net Current Assets (Including Current Investments) | 2411.20 | 2069.40 | 1706.60 | 3547.50 | 2137.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12988.20 | 11673.40 | 10839.60 | 9689.40 | 8541.79 |
Contingent Liabilities | 414.00 | 236.50 | 249.80 | 249.80 | 236.22 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 241.14 | 226.42 | 211.53 | 194.75 | 165.33 |
Adjusted Book Value | 241.14 | 226.42 | 211.53 | 194.75 | 165.33 |