(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 20944.00 | 10450.00 | 10976.00 | 10964.00 | 10958.00 |
Equity - Authorised | 25009.00 | 25009.00 | 25009.00 | 25009.00 | 25009.00 |
Equity - Issued | 20944.00 | 10450.00 | 10976.00 | 10964.00 | 10958.00 |
Equity Paid Up | 20944.00 | 10450.00 | 10976.00 | 10964.00 | 10958.00 |
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 | 6985.00 | 6384.00 | 5632.00 | 5258.00 | 3071.00 |
Total Reserves | 601082.00 | 560985.00 | 611015.00 | 527285.00 | 438387.00 |
Securities Premium | 2240.00 | 2903.00 | 3301.00 | 1178.00 | 326.00 |
Capital Reserves | 3612.00 | 3612.00 | 3612.00 | 3612.00 | 3612.00 |
Profit & Loss Account Balance | 565542.00 | 509281.00 | 558588.00 | 470625.00 | 386999.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 29688.00 | 45189.00 | 45514.00 | 51870.00 | 47450.00 |
Reserve excluding Revaluation Reserve | 601082.00 | 560985.00 | 611015.00 | 527285.00 | 438387.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 629011.00 | 577819.00 | 627623.00 | 543507.00 | 452416.00 |
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 | 57.00 | 141.00 |
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 | 57.00 | 141.00 |
Deferred Tax Assets / Liabilities | 1221.00 | 4237.00 | 1863.00 | -533.00 | 831.00 |
Deferred Tax Assets | 5762.00 | 5859.00 | 6975.00 | 8222.00 | 7876.00 |
Deferred Tax Liability | 6983.00 | 10096.00 | 8838.00 | 7689.00 | 8707.00 |
Other Long Term Liabilities | 24642.00 | 14373.00 | 14205.00 | 11834.00 | 12182.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40177.00 | 35352.00 | 20289.00 | 16693.00 | 9995.00 |
Total Non-Current Liabilities | 66040.00 | 53962.00 | 36357.00 | 28051.00 | 23149.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 68051.00 | 58394.00 | 53002.00 | 46851.00 | 41239.00 |
Sundry Creditors | 68051.00 | 58394.00 | 53002.00 | 46851.00 | 41239.00 |
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 | 51689.00 | 51014.00 | 56480.00 | 86131.00 | 52119.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15621.00 | 15627.00 | 20599.00 | 22551.00 | 18909.00 |
Interest Accrued But Not Due | 204.00 | 50.00 | 44.00 | 71.00 | 33.00 |
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 | 35864.00 | 35337.00 | 35837.00 | 63509.00 | 33177.00 |
Short Term Borrowings | 60500.00 | 41750.00 | 51807.00 | 76734.00 | 58011.00 |
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 | 60500.00 | 41750.00 | 51807.00 | 76734.00 | 58011.00 |
Short Term Provisions | 44657.00 | 33296.00 | 27139.00 | 22021.00 | 29955.00 |
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 | 31855.00 | 19989.00 | 13559.00 | 8338.00 | 14835.00 |
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 | 12802.00 | 13307.00 | 13580.00 | 13683.00 | 15120.00 |
Total Current Liabilities | 224897.00 | 184454.00 | 188428.00 | 231737.00 | 181324.00 |
Total Liabilities | 919948.00 | 816235.00 | 852408.00 | 803295.00 | 656889.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 174412.00 | 164442.00 | 180464.00 | 178308.00 | 164283.00 |
Less: Accumulated Depreciation | 87557.00 | 85847.00 | 92217.00 | 97931.00 | 91402.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86855.00 | 78595.00 | 88247.00 | 80377.00 | 72881.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1785.00 | 6697.00 | 6038.00 | 15845.00 | 18480.00 |
Non Current Investments | 214554.00 | 206806.00 | 193728.00 | 165572.00 | 82067.00 |
Long Term Investment | 214554.00 | 206806.00 | 193728.00 | 165572.00 | 82067.00 |
Quoted | 57.00 | 70.00 | 33.00 | 41.00 | 26.00 |
Unquoted | 224401.00 | 216281.00 | 203240.00 | 170012.00 | 86522.00 |
Long Term Loans & Advances | 7794.00 | 9269.00 | 17808.00 | 15776.00 | 23365.00 |
Other Non Current Assets | 6708.00 | 9230.00 | 6809.00 | 8003.00 | 6301.00 |
Total Non-Current Assets | 317696.00 | 310597.00 | 312630.00 | 285573.00 | 203094.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 397669.00 | 301437.00 | 297126.00 | 240737.00 | 174952.00 |
Quoted | 254035.00 | 201477.00 | 228367.00 | 190902.00 | 131382.00 |
Unquoted | 143634.00 | 99960.00 | 68759.00 | 49835.00 | 43570.00 |
Inventories | 622.00 | 729.00 | 913.00 | 875.00 | 910.00 |
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 | 1.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.00 | 26.00 | 31.00 | 28.00 | 127.00 |
Other Inventory | 613.00 | 703.00 | 882.00 | 847.00 | 782.00 |
Sundry Debtors | 80770.00 | 85153.00 | 99617.00 | 92954.00 | 80462.00 |
Debtors more than Six months | 9283.00 | 10160.00 | 10223.00 | 11530.00 | 9980.00 |
Debtors Others | 76584.00 | 79571.00 | 94365.00 | 88718.00 | 77650.00 |
Cash and Bank | 43074.00 | 37906.00 | 45270.00 | 48981.00 | 97832.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 43074.00 | 37905.00 | 45270.00 | 48981.00 | 97830.00 |
Other cash and bank balances | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 |
Other Current Assets | 19239.00 | 20853.00 | 21398.00 | 53696.00 | 18912.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 495.00 | 145.00 | 374.00 | 1719.00 | 1501.00 |
Prepaid Expenses | 12788.00 | 13063.00 | 13886.00 | 11737.00 | 9818.00 |
Other current_assets | 5956.00 | 7645.00 | 7138.00 | 40240.00 | 7593.00 |
Short Term Loans and Advances | 60878.00 | 59560.00 | 75454.00 | 80479.00 | 80727.00 |
Advances recoverable in cash or in kind | 49832.00 | 47672.00 | 53054.00 | 52960.00 | 29842.00 |
Advance income tax and TDS | 3693.00 | 4875.00 | 2096.00 | 529.00 | 973.00 |
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 | 7353.00 | 7013.00 | 20304.00 | 26990.00 | 49912.00 |
Total Current Assets | 602252.00 | 505638.00 | 539778.00 | 517722.00 | 453795.00 |
Net Current Assets (Including Current Investments) | 377355.00 | 321184.00 | 351350.00 | 285985.00 | 272471.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 919948.00 | 816235.00 | 852408.00 | 803295.00 | 656889.00 |
Contingent Liabilities | 77762.00 | 76064.00 | 76493.00 | 72213.00 | 13041.00 |
Total Debt | 60500.00 | 41750.00 | 51807.00 | 76791.00 | 58152.00 |
Book Value | 59.40 | 109.37 | 113.34 | 98.18 | 82.01 |
Adjusted Book Value | 59.40 | 54.68 | 56.67 | 49.09 | 41.01 |