(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity - Authorised | 80000.00 | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
Equity - Issued | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
Equity Paid Up | 61627.30 | 61627.30 | 61627.30 | 61627.30 | 61627.30 |
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 | 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 | 119081.20 | 111630.00 | 105437.20 | 101952.20 | 105889.80 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 66621.90 | 59233.60 | 52890.50 | 48419.30 | 53001.00 |
General Reserves | 43764.40 | 43375.50 | 43037.50 | 42769.50 | 42576.10 |
Other Reserves | 8694.90 | 9020.90 | 9509.20 | 10763.40 | 10312.70 |
Reserve excluding Revaluation Reserve | 119081.20 | 111630.00 | 105437.20 | 101952.20 | 105889.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 180708.50 | 173257.30 | 167064.50 | 163579.50 | 167517.10 |
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 | 384.90 | 381.90 | 299.40 | 245.20 | 275.60 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 384.90 | 381.90 | 299.40 | 245.20 | 275.60 |
Other Long Term Liabilities | 68204.60 | 59290.10 | 58142.80 | 54582.50 | 49377.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2616.60 | 2283.40 | 1972.10 | 2262.20 | 2783.90 |
Total Non-Current Liabilities | 71206.10 | 61955.40 | 60414.30 | 57089.90 | 52437.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1166.20 | 780.00 | 652.00 | 706.30 | 1015.90 |
Sundry Creditors | 1166.20 | 780.00 | 652.00 | 706.30 | 1015.90 |
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 | 2073.10 | 3605.00 | 4628.80 | 2090.80 | 3020.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 106.90 | 172.80 | 1341.20 | 7.80 | 38.30 |
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 | 1966.20 | 3432.20 | 3287.60 | 2083.00 | 2981.90 |
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 | 4550.90 | 5993.70 | 6216.80 | 936.50 | 972.20 |
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 | 3902.80 | 5147.10 | 4669.60 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 315.50 | 169.20 | 337.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 648.10 | 846.60 | 1231.70 | 767.30 | 635.00 |
Total Current Liabilities | 7790.20 | 10378.70 | 11497.60 | 3733.60 | 5008.30 |
Total Liabilities | 259704.80 | 245591.40 | 238976.40 | 224403.00 | 224962.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8931.80 | 8670.60 | 7499.00 | 5821.40 | 4973.20 |
Less: Accumulated Depreciation | 2825.40 | 2381.80 | 1961.60 | 1567.00 | 1444.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Net Block | 6106.40 | 6288.80 | 5537.40 | 4254.40 | 3527.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2654.70 | 1423.90 | 1087.30 | 530.20 | 852.40 |
Non Current Investments | 142676.20 | 141709.40 | 138244.40 | 131579.00 | 131328.60 |
Long Term Investment | 142676.20 | 141709.40 | 138244.40 | 131579.00 | 131328.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 142681.50 | 141714.70 | 138244.40 | 131579.00 | 131328.60 |
Long Term Loans & Advances | 1901.20 | 879.10 | 816.70 | 853.90 | 443.80 |
Other Non Current Assets | 58452.80 | 50415.90 | 53956.10 | 51085.20 | 45932.90 |
Total Non-Current Assets | 211791.30 | 200717.10 | 199641.90 | 189354.10 | 182947.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2380.50 | 352.90 | 382.30 | 2473.60 | 920.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 725.10 |
Unquoted | 2380.50 | 352.90 | 382.30 | 2473.60 | 195.00 |
Inventories | 87.20 | 376.60 | 205.50 | 131.60 | 10.00 |
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 | 76.90 | 366.50 | 193.10 | 119.90 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.30 | 10.10 | 12.40 | 11.70 | 10.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 35.70 | 23.60 | 119.90 |
Debtors more than Six months | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 |
Debtors Others | 0.00 | 0.00 | 35.70 | 23.60 | 119.90 |
Cash and Bank | 14823.40 | 14767.00 | 11748.90 | 7894.70 | 2302.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 14823.40 | 14767.00 | 11748.90 | 7894.70 | 2302.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3456.00 | 2982.30 | 2666.10 | 1440.10 | 2035.80 |
Interest accrued on Investments | 3250.90 | 2777.70 | 2462.10 | 1240.10 | 1490.70 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.10 | 4.60 | 4.00 | 0.00 | 545.10 |
Short Term Loans and Advances | 27166.40 | 26395.50 | 24296.00 | 23085.30 | 36627.00 |
Advances recoverable in cash or in kind | 103.60 | 1377.20 | 731.00 | 835.20 | 858.40 |
Advance income tax and TDS | 16623.20 | 12588.50 | 13284.60 | 10819.00 | 8766.80 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 7448.10 | 9377.30 | 7579.20 | 8727.80 | 25254.90 |
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 | 2991.50 | 3052.50 | 2701.20 | 2703.30 | 1746.90 |
Total Current Assets | 47913.50 | 44874.30 | 39334.50 | 35048.90 | 42015.50 |
Net Current Assets (Including Current Investments) | 40123.30 | 34495.60 | 27836.90 | 31315.30 | 37007.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 259704.80 | 245591.40 | 238976.40 | 224403.00 | 224962.70 |
Contingent Liabilities | 11996.90 | 11590.20 | 11402.00 | 10155.80 | 10181.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 29.32 | 28.11 | 27.11 | 26.54 | 27.18 |
Adjusted Book Value | 29.32 | 28.11 | 27.11 | 26.54 | 27.18 |