(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 454.00 | 453.00 | 453.00 | 452.00 | 451.00 |
Equity - Authorised | 476.00 | 476.00 | 476.00 | 476.00 | 475.00 |
Equity - Issued | 454.00 | 453.00 | 453.00 | 452.00 | 451.00 |
Equity Paid Up | 454.00 | 453.00 | 453.00 | 452.00 | 451.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 532.00 | 356.00 | 206.00 | 225.00 | 149.00 |
Total Reserves | 39711.00 | 34810.00 | 29103.00 | 26190.00 | 22824.00 |
Securities Premium | 673.00 | 532.00 | 462.00 | 417.00 | 302.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
Profit & Loss Account Balance | 26904.00 | 22049.00 | 16693.00 | 14171.00 | 11313.00 |
General Reserves | 10694.00 | 10694.00 | 10694.00 | 10694.00 | 10694.00 |
Other Reserves | 1440.00 | 1535.00 | 1254.00 | 908.00 | 486.00 |
Reserve excluding Revaluation Reserve | 39711.00 | 34810.00 | 29103.00 | 26190.00 | 22824.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40697.00 | 35619.00 | 29762.00 | 26867.00 | 23424.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 288.00 |
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 | -1079.00 | -1099.00 | -958.00 | -539.00 | -492.00 |
Deferred Tax Assets | 1600.00 | 1647.00 | 1617.00 | 699.00 | 613.00 |
Deferred Tax Liability | 521.00 | 548.00 | 659.00 | 160.00 | 121.00 |
Other Long Term Liabilities | 1577.00 | 1583.00 | 2327.00 | 2666.00 | 2695.00 |
Long Term Trade Payables | 17.00 | 129.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 616.00 | 607.00 | 539.00 | 595.00 | 544.00 |
Total Non-Current Liabilities | 1131.00 | 1220.00 | 1908.00 | 2722.00 | 2747.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3437.00 | 3095.00 | 2772.00 | 3164.00 | 2201.00 |
Sundry Creditors | 3437.00 | 3095.00 | 2772.00 | 3164.00 | 2201.00 |
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 | 4491.00 | 4442.00 | 4788.00 | 4394.00 | 4571.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 440.00 | 235.00 | 396.00 | 460.00 | 324.00 |
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 | 4051.00 | 4207.00 | 4392.00 | 3934.00 | 4247.00 |
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 | 894.00 | 1003.00 | 1022.00 | 709.00 | 612.00 |
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 | 362.00 | 485.00 | 516.00 | 314.00 | 250.00 |
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 | 532.00 | 518.00 | 506.00 | 395.00 | 362.00 |
Total Current Liabilities | 8822.00 | 8540.00 | 8582.00 | 8267.00 | 7384.00 |
Total Liabilities | 50650.00 | 45379.00 | 40252.00 | 37856.00 | 33843.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21883.40 | 19718.40 | 19993.40 | 18152.00 | 15715.00 |
Less: Accumulated Depreciation | 10180.40 | 9377.40 | 8258.40 | 5613.00 | 4386.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11703.00 | 10341.00 | 11735.00 | 12539.00 | 11329.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.00 | 52.00 | 0.00 | 12.00 | 1.00 |
Non Current Investments | 4600.00 | 7577.00 | 4477.00 | 1605.00 | 1540.00 |
Long Term Investment | 4600.00 | 7577.00 | 4477.00 | 1605.00 | 1540.00 |
Quoted | 3860.00 | 4575.00 | 3827.00 | 1605.00 | 0.00 |
Unquoted | 740.00 | 3002.00 | 650.00 | 0.00 | 1540.00 |
Long Term Loans & Advances | 530.00 | 615.00 | 442.00 | 950.00 | 783.00 |
Other Non Current Assets | 665.00 | 853.00 | 414.00 | 132.00 | 261.00 |
Total Non-Current Assets | 17504.00 | 19438.00 | 17068.00 | 15238.00 | 13914.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12537.00 | 6506.00 | 4509.00 | 1636.00 | 3633.00 |
Quoted | 9535.00 | 5755.00 | 3659.00 | 1636.00 | 3234.00 |
Unquoted | 3002.00 | 751.00 | 850.00 | 0.00 | 399.00 |
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 | 7901.00 | 7320.00 | 7298.00 | 7967.00 | 5888.00 |
Debtors more than Six months | 98.00 | 218.00 | 220.00 | 220.00 | 330.00 |
Debtors Others | 7895.00 | 7336.00 | 7311.00 | 7977.00 | 5884.00 |
Cash and Bank | 7436.00 | 7241.00 | 7280.00 | 8559.00 | 6986.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Balances at Bank | 7436.00 | 7241.00 | 6968.00 | 8273.00 | 6950.00 |
Other cash and bank balances | 0.00 | 0.00 | 312.00 | 285.00 | 36.00 |
Other Current Assets | 1028.00 | 1057.00 | 877.00 | 896.00 | 707.00 |
Interest accrued on Investments | 556.00 | 277.00 | 184.00 | 99.00 | 64.00 |
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 | 380.00 | 408.00 | 299.00 | 302.00 | 209.00 |
Other current_assets | 92.00 | 372.00 | 394.00 | 495.00 | 434.00 |
Short Term Loans and Advances | 4244.00 | 3817.00 | 3220.00 | 3560.00 | 2715.00 |
Advances recoverable in cash or in kind | 4046.00 | 3714.00 | 3119.00 | 3382.00 | 2514.00 |
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 | 198.00 | 103.00 | 101.00 | 178.00 | 201.00 |
Total Current Assets | 33146.00 | 25941.00 | 23184.00 | 22618.00 | 19929.00 |
Net Current Assets (Including Current Investments) | 24324.00 | 17401.00 | 14602.00 | 14351.00 | 12545.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50650.00 | 45379.00 | 40252.00 | 37856.00 | 33843.00 |
Contingent Liabilities | 335.00 | 327.00 | 502.00 | 468.00 | 471.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 176.94 | 155.69 | 130.49 | 117.89 | 103.22 |
Adjusted Book Value | 176.94 | 155.69 | 130.49 | 117.89 | 103.22 |