(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5642.11 | 5642.11 | 5642.11 | 5642.11 | 5642.11 |
Equity - Authorised | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
Equity - Issued | 5642.11 | 5642.11 | 5642.11 | 5642.11 | 5642.11 |
Equity Paid Up | 5642.11 | 5642.11 | 5642.11 | 5642.11 | 5642.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 102190.94 | 97058.59 | 87089.72 | 78787.00 | 69807.89 |
Securities Premium | 4184.51 | 4184.51 | 4184.51 | 4184.51 | 4184.51 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 98019.65 | 92784.82 | 82786.05 | 74469.72 | 65495.87 |
General Reserves | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
Other Reserves | -40.44 | 62.03 | 91.93 | 105.54 | 100.29 |
Reserve excluding Revaluation Reserve | 102190.94 | 97058.59 | 87089.72 | 78787.00 | 69807.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 107833.06 | 102700.70 | 92731.83 | 84429.11 | 75450.01 |
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 | 3246.87 |
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 | 526.86 | 6289.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -526.86 | -3043.11 |
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 | 4324.16 | 4159.28 | 4237.95 | 4250.11 | 4218.46 |
Deferred Tax Assets | 390.33 | 418.80 | 362.22 | 315.42 | 329.29 |
Deferred Tax Liability | 4714.49 | 4578.08 | 4600.17 | 4565.53 | 4547.75 |
Other Long Term Liabilities | 1545.15 | 1261.28 | 1226.75 | 1083.86 | 1101.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 309.85 | 278.19 | 238.59 | 246.03 | 269.82 |
Total Non-Current Liabilities | 6179.16 | 5698.75 | 5703.29 | 5580.01 | 8836.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 790.70 | 375.37 | 509.76 | 653.66 | 620.30 |
Sundry Creditors | 790.70 | 375.37 | 509.76 | 653.66 | 620.30 |
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 | 5081.88 | 1971.21 | 1913.24 | 2349.77 | 4298.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.41 | 57.29 | 48.84 | 48.83 | 47.72 |
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 | 5019.47 | 1913.93 | 1864.40 | 2300.95 | 4250.29 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 350.53 | 4251.82 |
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 | 350.53 | 4251.82 |
Short Term Provisions | 39.97 | 62.55 | 24.67 | 36.54 | 37.30 |
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 | 1.25 | 20.18 | 1.25 | 20.85 | 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 | 38.72 | 42.37 | 23.42 | 15.69 | 37.30 |
Total Current Liabilities | 5912.55 | 2409.13 | 2447.67 | 3390.50 | 9207.42 |
Total Liabilities | 119924.76 | 110808.58 | 100882.79 | 93399.61 | 93728.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 54553.99 | 47278.61 | 46565.56 | 46339.38 | 45790.02 |
Less: Accumulated Depreciation | 18906.82 | 16926.00 | 15013.43 | 13084.69 | 11123.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35647.17 | 30352.61 | 31552.13 | 33254.69 | 34666.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2819.98 | 7617.88 | 4247.83 | 2526.13 | 2214.96 |
Non Current Investments | 53388.04 | 53297.19 | 51699.69 | 51736.88 | 50061.69 |
Long Term Investment | 53388.04 | 53297.19 | 51699.69 | 51736.88 | 50061.69 |
Quoted | 36796.72 | 36796.72 | 36796.72 | 36796.72 | 36796.72 |
Unquoted | 16591.32 | 16500.47 | 14902.97 | 14940.15 | 13264.97 |
Long Term Loans & Advances | 1517.89 | 1423.56 | 1495.14 | 1608.31 | 1248.38 |
Other Non Current Assets | 62.45 | 36.93 | 53.57 | 37.62 | 36.90 |
Total Non-Current Assets | 93437.88 | 92728.55 | 89057.44 | 89168.29 | 88229.82 |
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 | 2570.69 | 2108.38 | 2120.92 | 1890.34 | 1296.11 |
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 | 343.49 | 352.12 | 338.93 | 340.03 | 352.94 |
Other Inventory | 2227.20 | 1756.27 | 1781.99 | 1550.30 | 943.17 |
Sundry Debtors | 1096.21 | 1412.31 | 1440.48 | 1295.13 | 1603.32 |
Debtors more than Six months | 464.06 | 470.82 | 467.58 | 462.29 | 606.42 |
Debtors Others | 653.73 | 963.06 | 994.47 | 854.41 | 1018.47 |
Cash and Bank | 19307.19 | 4734.38 | 6916.67 | 864.05 | 877.15 |
Cash in hand | 0.02 | 0.10 | 0.11 | 0.08 | 0.02 |
Balances at Bank | 19307.17 | 4734.29 | 6916.56 | 863.97 | 877.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 111.30 | 130.09 | 415.20 | 128.54 | 224.66 |
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 | 47.29 | 47.15 | 50.28 | 47.55 | 149.36 |
Other current_assets | 64.01 | 82.93 | 364.92 | 80.99 | 75.30 |
Short Term Loans and Advances | 3242.94 | 9694.86 | 932.09 | 53.27 | 133.11 |
Advances recoverable in cash or in kind | 32.12 | 20.72 | 24.35 | 34.41 | 33.81 |
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 | 3210.82 | 9674.14 | 907.74 | 18.86 | 99.30 |
Total Current Assets | 26328.32 | 18080.02 | 11825.36 | 4231.33 | 4134.36 |
Net Current Assets (Including Current Investments) | 20415.78 | 15670.89 | 9377.69 | 840.83 | -5073.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 119924.76 | 110808.58 | 100882.79 | 93399.61 | 93728.18 |
Contingent Liabilities | 5290.10 | 5286.56 | 5595.21 | 5891.14 | 6844.42 |
Total Debt | 0.00 | 0.00 | 0.00 | 877.39 | 10260.43 |
Book Value | 191.12 | 182.03 | 164.36 | 149.64 | 133.73 |
Adjusted Book Value | 191.12 | 182.03 | 164.36 | 149.64 | 133.73 |