(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1427.70 | 1427.70 | 1427.70 | 1427.70 | 1469.70 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1431.50 | 1431.50 | 1431.50 | 1431.50 | 1473.50 |
Equity Paid Up | 1427.70 | 1427.70 | 1427.70 | 1427.70 | 1469.70 |
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 | 141163.90 | 122546.80 | 101325.90 | 79085.30 | 75573.00 |
Securities Premium | 747.60 | 747.60 | 747.60 | 747.60 | 747.60 |
Capital Reserves | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 |
Profit & Loss Account Balance | 78137.30 | 62953.10 | 45850.40 | 28642.20 | 26246.00 |
General Reserves | 38014.50 | 35714.50 | 33564.50 | 33564.50 | 34706.30 |
Other Reserves | 24054.10 | 22921.20 | 20953.00 | 15920.60 | 13662.70 |
Reserve excluding Revaluation Reserve | 141163.90 | 122546.80 | 101325.90 | 79085.30 | 75573.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 142591.60 | 123974.50 | 102753.60 | 80513.00 | 77042.70 |
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 | 8878.60 | 13577.20 | 17210.40 | 24274.80 | 26443.40 |
Non Convertible Debentures | 4500.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
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 | 4378.60 | 11310.30 | 14730.40 | 22754.60 | 24607.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -3733.10 | -3520.00 | -4479.80 | -4163.60 |
Unsecured Loans | 6000.00 | 10500.00 | 13000.00 | 15500.00 | 17500.00 |
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 | 6000.00 | 10500.00 | 13000.00 | 15500.00 | 17500.00 |
Deferred Tax Assets / Liabilities | 2076.40 | 1692.50 | 1537.30 | 1586.20 | 1831.70 |
Deferred Tax Assets | 1390.20 | 1499.10 | 1323.10 | 1253.50 | 886.00 |
Deferred Tax Liability | 3466.60 | 3191.60 | 2860.40 | 2839.70 | 2717.70 |
Other Long Term Liabilities | 2519.30 | 2884.80 | 2757.10 | 2968.50 | 4531.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 376.80 | 384.70 | 466.80 | 410.70 | 418.80 |
Total Non-Current Liabilities | 19851.10 | 29039.20 | 34971.60 | 44740.20 | 50725.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2902.50 | 4560.20 | 3435.30 | 3527.40 | 3144.90 |
Sundry Creditors | 2902.50 | 4560.20 | 3435.30 | 3527.40 | 3144.90 |
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 | 10704.70 | 9612.50 | 10197.70 | 10362.20 | 10029.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 297.40 | 299.90 | 387.60 | 283.60 | 161.20 |
Interest Accrued But Not Due | 923.30 | 1109.70 | 1151.90 | 1146.20 | 1320.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4500.00 | 4000.00 | 2500.00 | 2000.00 | 2000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4984.00 | 4202.90 | 6158.20 | 6932.40 | 6548.20 |
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 | 506.70 | 892.40 | 733.00 | 543.20 | 508.10 |
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 | 366.50 | 435.70 | 432.80 | 368.30 | 363.40 |
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 | 140.20 | 456.70 | 300.20 | 174.90 | 144.70 |
Total Current Liabilities | 14113.90 | 15065.10 | 14366.00 | 14432.80 | 13682.50 |
Total Liabilities | 176556.60 | 168078.80 | 152091.20 | 139686.00 | 141450.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 149019.70 | 148115.00 | 146072.20 | 146144.10 | 143772.00 |
Less: Accumulated Depreciation | 65934.80 | 64951.80 | 61572.80 | 57378.70 | 52891.30 |
Less: Impairment of Assets | 610.60 | -130.30 | 0.00 | 0.00 | 461.10 |
Net Block | 82474.30 | 83293.50 | 84499.40 | 88765.40 | 90419.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 174.20 | 507.30 | 347.50 | 233.20 | 243.40 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 7.80 | 6.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 7.80 | 6.50 |
Quoted | 0.00 | 0.00 | 0.00 | 7.80 | 6.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1330.50 | 1902.50 | 1685.30 | 1322.70 | 2127.20 |
Other Non Current Assets | 1389.40 | 397.90 | 597.60 | 300.90 | 127.10 |
Total Non-Current Assets | 85400.00 | 86186.00 | 87129.80 | 90639.60 | 92925.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22890.30 | 19696.90 | 15096.10 | 11566.90 | 13494.90 |
Quoted | 2039.70 | 3412.00 | 2209.80 | 1066.20 | 523.20 |
Unquoted | 20850.60 | 16284.90 | 12886.30 | 10500.70 | 12971.70 |
Inventories | 2526.90 | 2473.80 | 2044.80 | 2242.50 | 2086.50 |
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 | 914.80 | 798.90 | 733.60 | 660.00 | 671.90 |
Other Inventory | 1612.10 | 1674.90 | 1311.20 | 1582.50 | 1414.60 |
Sundry Debtors | 4809.90 | 6468.90 | 5770.20 | 3152.00 | 2705.80 |
Debtors more than Six months | 475.20 | 521.90 | 682.70 | 326.90 | 283.60 |
Debtors Others | 4656.80 | 6273.80 | 5510.20 | 3013.80 | 2663.30 |
Cash and Bank | 57264.00 | 48907.90 | 37993.50 | 28369.40 | 27491.00 |
Cash in hand | 0.40 | 0.40 | 0.20 | 0.50 | 0.30 |
Balances at Bank | 57263.60 | 48907.50 | 37993.30 | 28368.90 | 27490.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1542.10 | 1102.30 | 1256.30 | 1573.10 | 1317.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1542.10 | 1102.30 | 1256.30 | 1573.10 | 1317.20 |
Short Term Loans and Advances | 2123.40 | 2693.90 | 2800.50 | 2142.50 | 1430.40 |
Advances recoverable in cash or in kind | 845.10 | 1484.80 | 1801.80 | 1288.60 | 927.20 |
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 | 1278.30 | 1209.10 | 998.70 | 853.90 | 503.20 |
Total Current Assets | 91156.60 | 81343.70 | 64961.40 | 49046.40 | 48525.80 |
Net Current Assets (Including Current Investments) | 77042.70 | 66278.60 | 50595.40 | 34613.60 | 34843.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 176556.60 | 168078.80 | 152091.20 | 139686.00 | 141450.80 |
Contingent Liabilities | 3066.70 | 5711.10 | 1801.10 | 4774.20 | 7187.60 |
Total Debt | 21551.40 | 30310.30 | 36230.40 | 46254.60 | 50107.00 |
Book Value | 998.75 | 868.35 | 719.71 | 563.94 | 524.21 |
Adjusted Book Value | 998.75 | 868.35 | 719.71 | 563.94 | 524.21 |