(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1063.21 | 1062.14 | 1060.15 | 1056.02 | 1044.96 |
Equity - Authorised | 1495.00 | 1495.00 | 1495.00 | 1495.00 | 1495.00 |
Equity - Issued | 1063.21 | 1062.14 | 1060.15 | 1056.02 | 1044.96 |
Equity Paid Up | 1063.21 | 1062.14 | 1060.15 | 1056.02 | 1044.96 |
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 | 90.69 | 66.84 | 94.68 | 36.87 | 28.50 |
Total Reserves | 5073.59 | 5367.69 | 5391.31 | 5434.99 | 5187.58 |
Securities Premium | 2450.01 | 2447.99 | 2442.63 | 2431.36 | 2384.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2182.18 | 2548.34 | 2394.30 | 2485.27 | 2318.65 |
General Reserves | 133.84 | 133.84 | 133.84 | 133.84 | 132.39 |
Other Reserves | 307.56 | 237.52 | 420.54 | 384.52 | 352.25 |
Reserve excluding Revaluation Reserve | 5073.59 | 5367.69 | 5391.31 | 5434.99 | 5187.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6227.49 | 6496.67 | 6546.14 | 6527.88 | 6261.04 |
Minority Interest | 11.75 | 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 | -469.59 | -450.22 | -515.36 | -483.82 | -569.30 |
Deferred Tax Assets | 478.48 | 459.42 | 524.43 | 492.86 | 570.39 |
Deferred Tax Liability | 8.89 | 9.20 | 9.07 | 9.04 | 1.09 |
Other Long Term Liabilities | 5.58 | 16.20 | 39.05 | 54.83 | 61.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.87 | 109.77 | 154.13 | 131.29 | 135.55 |
Total Non-Current Liabilities | -359.14 | -324.25 | -322.18 | -297.70 | -372.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1646.08 | 1679.32 | 1801.06 | 1710.29 | 1861.82 |
Sundry Creditors | 1646.08 | 1679.32 | 1801.06 | 1710.29 | 1861.82 |
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 | 186.12 | 302.54 | 390.92 | 391.25 | 390.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 186.12 | 302.54 | 390.92 | 391.25 | 390.34 |
Short Term Borrowings | 414.09 | 130.00 | 80.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 414.09 | 130.00 | 80.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 414.09 | 130.00 | 80.00 | 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 | -414.09 | -130.00 | -80.00 | 0.00 | 0.00 |
Short Term Provisions | 98.95 | 111.10 | 51.16 | 283.85 | 351.00 |
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 | 79.04 | 93.27 | 14.81 | 254.08 | 308.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 19.91 | 17.83 | 36.35 | 29.77 | 38.92 |
Total Current Liabilities | 2345.24 | 2222.96 | 2323.14 | 2385.39 | 2603.16 |
Total Liabilities | 8225.34 | 8395.38 | 8547.10 | 8615.57 | 8492.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10708.75 | 10883.56 | 8967.16 | 8939.15 | 9405.90 |
Less: Accumulated Depreciation | 7893.56 | 7882.54 | 7963.26 | 7923.27 | 8409.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2815.19 | 3001.02 | 1003.90 | 1015.88 | 996.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.82 | 14.73 | 12.63 | 41.52 | 13.76 |
Non Current Investments | 680.57 | 675.27 | 667.10 | 654.65 | 615.54 |
Long Term Investment | 680.57 | 675.27 | 667.10 | 654.65 | 615.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 680.57 | 675.27 | 667.10 | 654.65 | 615.54 |
Long Term Loans & Advances | 1707.19 | 1861.48 | 1866.39 | 1867.08 | 1812.38 |
Other Non Current Assets | 54.73 | 130.49 | 136.65 | 309.41 | 208.33 |
Total Non-Current Assets | 5368.18 | 5682.99 | 5136.11 | 4558.34 | 3829.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 300.23 | 791.72 |
Quoted | 0.00 | 0.00 | 0.00 | 246.17 | 791.72 |
Unquoted | 0.00 | 0.00 | 0.00 | 54.06 | 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 | 1908.14 | 1397.44 | 1330.02 | 1606.68 | 1516.84 |
Debtors more than Six months | 191.81 | 285.16 | 206.61 | 248.21 | 354.09 |
Debtors Others | 1869.53 | 1199.09 | 1259.88 | 1514.12 | 1415.26 |
Cash and Bank | 399.56 | 636.69 | 864.22 | 1051.83 | 1284.44 |
Cash in hand | 0.09 | 0.03 | 0.11 | 0.06 | 0.07 |
Balances at Bank | 399.47 | 636.66 | 864.11 | 1051.77 | 1284.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 153.25 | 217.84 | 375.15 | 352.24 | 361.53 |
Interest accrued on Investments | 1.52 | 0.00 | 0.06 | 1.99 | 22.07 |
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 | 6.27 | 83.63 | 0.00 | 0.00 |
Prepaid Expenses | 52.42 | 111.27 | 39.18 | 106.11 | 69.30 |
Other current_assets | 99.31 | 100.30 | 252.28 | 244.14 | 270.16 |
Short Term Loans and Advances | 396.21 | 460.42 | 841.60 | 746.25 | 708.44 |
Advances recoverable in cash or in kind | 57.35 | 60.22 | 627.64 | 598.18 | 536.75 |
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 | 338.86 | 400.20 | 213.96 | 148.07 | 171.69 |
Total Current Assets | 2857.16 | 2712.39 | 3410.99 | 4057.23 | 4662.97 |
Net Current Assets (Including Current Investments) | 511.92 | 489.43 | 1087.85 | 1671.84 | 2059.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8225.34 | 8395.38 | 8547.10 | 8615.57 | 8492.12 |
Contingent Liabilities | 2285.10 | 1908.67 | 1876.76 | 2331.61 | 2252.48 |
Total Debt | 414.09 | 130.00 | 80.00 | 0.00 | 0.00 |
Book Value | 57.72 | 60.54 | 60.85 | 61.47 | 59.64 |
Adjusted Book Value | 57.72 | 60.54 | 60.85 | 61.47 | 59.64 |