(Rs. in Million) |
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 | 110815.64 | 102606.57 | 88846.93 | 73545.32 | 58265.62 |
Securities Premium | 4184.51 | 4184.51 | 4184.51 | 4184.51 | 4184.51 |
Capital Reserves | -35859.99 | -35859.99 | -35859.99 | -35859.99 | -35859.99 |
Profit & Loss Account Balance | 138239.50 | 129943.31 | 116173.44 | 100891.89 | 85628.97 |
General Reserves | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
Other Reserves | 4209.66 | 4296.78 | 4307.01 | 4286.95 | 4270.17 |
Reserve excluding Revaluation Reserve | 110815.64 | 102606.57 | 88846.93 | 73545.32 | 58265.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 116457.75 | 108248.68 | 94489.04 | 79187.43 | 63907.74 |
Minority Interest | 39093.82 | 35577.70 | 32394.39 | 25986.78 | 20678.29 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 3909.67 | 10946.42 |
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 | 5306.07 | 16535.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -1396.39 | -5589.25 |
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 | 13912.98 | 13266.83 | 12698.93 | 12327.32 | 12281.58 |
Deferred Tax Assets | 994.30 | 991.49 | 1054.00 | 870.19 | 783.13 |
Deferred Tax Liability | 14907.28 | 14258.32 | 13752.93 | 13197.51 | 13064.71 |
Other Long Term Liabilities | 2502.11 | 2409.74 | 2607.53 | 2560.72 | 2015.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 780.96 | 804.04 | 788.57 | 783.89 | 787.56 |
Total Non-Current Liabilities | 17196.06 | 16480.60 | 16095.03 | 19581.60 | 26030.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7828.87 | 7140.75 | 7422.05 | 4914.97 | 4848.22 |
Sundry Creditors | 7828.87 | 7140.75 | 7422.05 | 4914.97 | 4848.22 |
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 | 26900.06 | 22713.58 | 22460.04 | 22565.85 | 21687.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 814.67 | 803.12 | 922.73 | 445.40 | 359.38 |
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 | 26085.39 | 21910.46 | 21537.31 | 22120.46 | 21328.44 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 382.07 | 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 | 382.07 | 4251.82 |
Short Term Provisions | 593.28 | 397.11 | 298.50 | 321.67 | 282.66 |
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 | 275.31 | 86.49 | 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 | 317.97 | 310.63 | 297.25 | 300.82 | 282.66 |
Total Current Liabilities | 35322.21 | 30251.44 | 30180.59 | 28184.56 | 31070.51 |
Total Liabilities | 208069.84 | 190558.43 | 173159.06 | 152940.37 | 141687.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 174832.01 | 158953.77 | 149450.69 | 137992.11 | 127879.30 |
Less: Accumulated Depreciation | 57999.71 | 51178.34 | 44655.54 | 38544.96 | 32918.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 116832.30 | 107775.43 | 104795.15 | 99447.15 | 94960.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11058.19 | 16613.56 | 13823.94 | 12185.21 | 9527.50 |
Non Current Investments | 17921.50 | 18891.13 | 16213.89 | 16700.05 | 14567.52 |
Long Term Investment | 17921.50 | 18891.13 | 16213.89 | 16700.05 | 14567.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17921.50 | 18891.13 | 16213.89 | 16700.05 | 14567.52 |
Long Term Loans & Advances | 5524.31 | 6054.14 | 5704.10 | 5535.69 | 3744.92 |
Other Non Current Assets | 483.31 | 918.35 | 988.49 | 881.22 | 972.46 |
Total Non-Current Assets | 152093.55 | 150450.45 | 141802.75 | 135030.93 | 123789.44 |
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 | 3189.31 | 2694.94 | 2732.71 | 2424.24 | 1820.95 |
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 | 751.85 | 768.59 | 752.68 | 732.36 | 728.76 |
Other Inventory | 2437.45 | 1926.34 | 1980.03 | 1691.88 | 1092.19 |
Sundry Debtors | 11182.42 | 11481.06 | 11413.84 | 10386.68 | 9591.64 |
Debtors more than Six months | 938.63 | 1324.67 | 708.36 | 682.35 | 782.58 |
Debtors Others | 10515.25 | 10390.84 | 10924.49 | 9862.32 | 8929.17 |
Cash and Bank | 22901.22 | 13995.61 | 13726.34 | 1077.27 | 4089.18 |
Cash in hand | 38.97 | 27.37 | 14.29 | 16.22 | 11.11 |
Balances at Bank | 22862.25 | 13968.24 | 13712.04 | 1061.06 | 4078.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 533.22 | 524.87 | 813.72 | 608.16 | 732.67 |
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 | 258.37 | 312.55 | 342.34 | 312.33 | 450.04 |
Other current_assets | 274.85 | 212.32 | 471.38 | 295.83 | 282.63 |
Short Term Loans and Advances | 18011.57 | 11411.50 | 2669.69 | 3413.09 | 1663.28 |
Advances recoverable in cash or in kind | 292.27 | 177.06 | 327.93 | 177.83 | 161.44 |
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 | 17719.29 | 11234.44 | 2341.77 | 3235.26 | 1501.84 |
Total Current Assets | 55817.74 | 40107.98 | 31356.31 | 17909.44 | 17897.72 |
Net Current Assets (Including Current Investments) | 20495.53 | 9856.54 | 1175.72 | -10275.12 | -13172.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 208069.84 | 190558.43 | 173159.06 | 152940.37 | 141687.15 |
Contingent Liabilities | 11071.33 | 10945.25 | 11152.18 | 11125.61 | 14789.25 |
Total Debt | 0.00 | 0.00 | 0.00 | 5688.14 | 19233.05 |
Book Value | 206.41 | 191.86 | 167.47 | 140.35 | 113.27 |
Adjusted Book Value | 206.41 | 191.86 | 167.47 | 140.35 | 113.27 |