(Rs. in Million) |
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 | 114502.50 | 103389.70 | 90745.50 | 79581.60 | 68566.70 |
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 | 104946.30 | 93833.50 | 81189.30 | 70025.40 | 59010.50 |
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 | 114502.50 | 103389.70 | 90745.50 | 79581.60 | 68566.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 116472.90 | 105360.10 | 92715.90 | 81552.00 | 70537.10 |
Minority Interest | 70.30 | 63.10 | 55.80 | 50.70 | 49.60 |
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 | -1983.00 | -1636.60 | -2249.70 | -2741.90 | -3387.50 |
Deferred Tax Assets | 3297.20 | 2836.00 | 2921.70 | 3317.80 | 4030.30 |
Deferred Tax Liability | 1314.20 | 1199.40 | 672.00 | 575.90 | 642.80 |
Other Long Term Liabilities | 1175.60 | 398.90 | 464.80 | 715.80 | 586.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 8.80 | 9.30 | 11.40 |
Total Non-Current Liabilities | -807.40 | -1237.70 | -1776.10 | -2016.80 | -2789.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2696.60 | 2570.30 | 2508.40 | 2197.80 | 2737.80 |
Sundry Creditors | 2696.60 | 2570.30 | 2508.40 | 2197.80 | 2737.80 |
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 | 5701.30 | 5583.00 | 5522.10 | 4122.60 | 3137.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 645.50 | 417.10 | 509.00 | 102.80 | 99.40 |
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 | 5055.80 | 5165.90 | 5013.10 | 4019.80 | 3038.10 |
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 | 247.60 | 234.10 | 205.00 | 332.80 | 2403.90 |
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 | 247.60 | 234.10 | 205.00 | 199.00 | 199.80 |
Total Current Liabilities | 8645.50 | 8387.40 | 8235.50 | 6653.20 | 8279.20 |
Total Liabilities | 124381.30 | 112572.90 | 99231.10 | 86239.10 | 76076.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 61070.40 | 58332.80 | 53245.00 | 50631.90 | 39438.60 |
Less: Accumulated Depreciation | 45606.00 | 41539.50 | 36255.40 | 33051.00 | 30061.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15464.40 | 16793.30 | 16989.60 | 17580.90 | 9377.40 |
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 | 1463.20 |
Non Current Investments | 22854.60 | 23191.20 | 18860.40 | 11479.50 | 10924.70 |
Long Term Investment | 22854.60 | 23191.20 | 18860.40 | 11479.50 | 10924.70 |
Quoted | 653.90 | 975.40 | 216.10 | 209.50 | 281.00 |
Unquoted | 22211.90 | 22215.80 | 18644.30 | 11270.00 | 10643.70 |
Long Term Loans & Advances | 788.50 | 1615.80 | 1866.30 | 1527.70 | 1963.50 |
Other Non Current Assets | 798.50 | 1263.20 | 390.80 | 28.30 | 291.90 |
Total Non-Current Assets | 43604.40 | 44588.90 | 39722.20 | 33390.30 | 24098.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 60171.50 | 47415.30 | 36261.80 | 24410.10 | 24115.70 |
Quoted | 469.50 | 498.00 | 398.20 | 389.20 | 114.10 |
Unquoted | 59702.00 | 46917.30 | 35863.60 | 24020.90 | 24001.60 |
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 | 12224.40 | 12542.80 | 14743.00 | 14660.20 | 14339.40 |
Debtors more than Six months | 2565.10 | 2918.50 | 3066.10 | 16232.70 | 2849.90 |
Debtors Others | 11122.30 | 11381.80 | 13605.80 | 314.00 | 12838.70 |
Cash and Bank | 4230.90 | 4008.10 | 5985.70 | 11375.40 | 10718.40 |
Cash in hand | 0.30 | 0.30 | 0.40 | 0.50 | 0.60 |
Balances at Bank | 4230.60 | 4007.80 | 5985.30 | 11374.90 | 10717.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1205.30 | 590.30 | 618.40 | 644.70 | 686.70 |
Interest accrued on Investments | 206.40 | 136.10 | 52.90 | 70.50 | 62.90 |
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 | 615.30 | 425.50 | 546.70 | 323.80 | 208.50 |
Other current_assets | 383.60 | 28.70 | 18.80 | 250.40 | 233.50 |
Short Term Loans and Advances | 2944.80 | 3427.50 | 1900.00 | 1758.40 | 2117.80 |
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 | 262.70 | 314.60 | -26.40 | -27.40 | 2.40 |
Total Current Assets | 80776.90 | 67984.00 | 59508.90 | 52848.80 | 51978.00 |
Net Current Assets (Including Current Investments) | 72131.40 | 59596.60 | 51273.40 | 46195.60 | 43698.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124381.30 | 112572.90 | 99231.10 | 86239.10 | 76076.60 |
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 | 295.56 | 267.36 | 235.27 | 206.94 | 178.99 |
Adjusted Book Value | 295.56 | 267.36 | 235.27 | 206.94 | 178.99 |