(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 |
Equity - Authorised | 1290.00 | 1290.00 | 1290.00 | 1290.00 | 1290.00 |
Equity - Issued | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 |
Equity Paid Up | 298.30 | 298.30 | 298.30 | 298.30 | 298.30 |
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 | 8617.10 | 8375.90 | 7986.30 | 11281.50 | 9606.60 |
Securities Premium | 540.40 | 540.40 | 540.40 | 540.40 | 540.40 |
Capital Reserves | -340.10 | -340.10 | -340.10 | -340.10 | -340.10 |
Profit & Loss Account Balance | 7623.60 | 7382.40 | 6992.80 | 10288.00 | 8613.10 |
General Reserves | 793.20 | 793.20 | 793.20 | 793.20 | 793.20 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8617.10 | 8375.90 | 7986.30 | 11281.50 | 9606.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8915.40 | 8674.20 | 8284.60 | 11579.80 | 9904.90 |
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 | -205.80 | -199.40 | -164.50 | -119.60 | -123.00 |
Deferred Tax Assets | 246.20 | 241.00 | 227.70 | 211.70 | 226.20 |
Deferred Tax Liability | 40.40 | 41.60 | 63.20 | 92.10 | 103.20 |
Other Long Term Liabilities | 130.20 | 266.10 | 289.90 | 276.10 | 146.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.70 | 7.20 | 32.20 | 20.40 | 38.80 |
Total Non-Current Liabilities | -45.90 | 73.90 | 157.60 | 176.90 | 62.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1005.70 | 998.20 | 1008.00 | 1041.30 | 840.30 |
Sundry Creditors | 1005.70 | 998.20 | 1008.00 | 1041.30 | 840.30 |
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 | 1114.70 | 1197.00 | 1011.90 | 1114.60 | 1094.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 86.60 | 175.80 | 24.30 | 73.50 | 54.80 |
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 | 1028.10 | 1021.20 | 987.60 | 1041.10 | 1039.70 |
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 | 405.80 | 372.90 | 476.90 | 713.30 | 589.60 |
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 | 264.00 | 242.10 | 366.50 | 617.00 | 515.60 |
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 | 141.80 | 130.80 | 110.40 | 96.30 | 74.00 |
Total Current Liabilities | 2526.20 | 2568.10 | 2496.80 | 2869.20 | 2524.40 |
Total Liabilities | 11395.70 | 11316.20 | 10939.00 | 14625.90 | 12491.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3887.70 | 4885.50 | 4708.60 | 4500.20 | 4089.40 |
Less: Accumulated Depreciation | 2392.50 | 2928.50 | 2491.20 | 2248.20 | 1870.60 |
Less: Impairment of Assets | 0.00 | 49.20 | 98.50 | 0.00 | 0.00 |
Net Block | 1495.20 | 1907.80 | 2118.90 | 2252.00 | 2218.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.60 | 20.10 | 12.30 | 12.10 | 13.30 |
Non Current Investments | 101.40 | 9.60 | 12.70 | 18.20 | 19.00 |
Long Term Investment | 101.40 | 9.60 | 12.70 | 18.20 | 19.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 120.40 | 25.90 | 26.00 | 26.00 | 26.00 |
Long Term Loans & Advances | 74.40 | 110.10 | 104.70 | 107.70 | 99.20 |
Other Non Current Assets | 1402.90 | 16.80 | 14.80 | 340.70 | 1473.80 |
Total Non-Current Assets | 3101.20 | 2101.50 | 2287.00 | 2753.30 | 3864.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2169.80 | 2764.80 | 2122.60 | 1919.70 | 1993.40 |
Debtors more than Six months | 874.40 | 763.00 | 475.00 | 440.40 | 532.40 |
Debtors Others | 1871.20 | 2451.80 | 1983.50 | 1886.00 | 1928.60 |
Cash and Bank | 2731.30 | 2494.70 | 636.10 | 1805.40 | 2602.20 |
Cash in hand | 0.40 | 0.40 | 0.40 | 0.30 | 0.90 |
Balances at Bank | 2730.90 | 2494.30 | 635.70 | 1805.10 | 2601.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 458.90 | 417.10 | 365.10 | 208.80 | 229.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 437.30 | 373.50 | 352.40 | 179.90 | 176.80 |
Other current_assets | 21.60 | 43.60 | 12.70 | 28.90 | 52.50 |
Short Term Loans and Advances | 2738.30 | 3538.10 | 5528.20 | 7938.70 | 3801.80 |
Advances recoverable in cash or in kind | 461.10 | 352.70 | 292.20 | 283.20 | 157.00 |
Advance income tax and TDS | 747.90 | 803.20 | 1024.00 | 1220.40 | 1350.70 |
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 | 1529.30 | 2382.20 | 4212.00 | 6435.10 | 2294.10 |
Total Current Assets | 8098.30 | 9214.70 | 8652.00 | 11872.60 | 8626.70 |
Net Current Assets (Including Current Investments) | 5572.10 | 6646.60 | 6155.20 | 9003.40 | 6102.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11395.70 | 11316.20 | 10939.00 | 14625.90 | 12491.50 |
Contingent Liabilities | 177.00 | 172.60 | 172.90 | 193.50 | 161.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 149.44 | 145.39 | 138.86 | 194.10 | 166.02 |
Adjusted Book Value | 149.44 | 145.39 | 138.86 | 194.10 | 166.02 |