(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 237.60 | 237.60 | 237.60 | 237.60 | 237.60 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 237.30 | 237.30 | 237.30 | 237.30 | 237.30 |
Equity Paid Up | 237.30 | 237.30 | 237.30 | 237.30 | 237.30 |
Equity Shares Forfeited | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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 | 40.40 | 27.60 | 6.20 | 2.30 | 0.00 |
Total Reserves | 15312.40 | 13407.50 | 11551.80 | 8480.00 | 5682.00 |
Securities Premium | 347.50 | 347.50 | 347.50 | 347.50 | 347.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14337.60 | 12432.70 | 10577.00 | 7505.20 | 4707.20 |
General Reserves | 627.30 | 627.30 | 627.30 | 627.30 | 627.30 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15312.40 | 13407.50 | 11551.80 | 8480.00 | 5682.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15590.40 | 13672.70 | 11795.60 | 8719.90 | 5919.60 |
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 | 2000.00 | 0.00 | 2500.00 | 0.00 | 2450.00 |
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 | 450.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2000.00 | 0.00 | 2500.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 2000.00 |
Deferred Tax Assets / Liabilities | -1046.20 | -1044.80 | -1023.80 | -905.60 | -807.80 |
Deferred Tax Assets | 1251.10 | 1127.90 | 1023.80 | 905.60 | 807.80 |
Deferred Tax Liability | 204.90 | 83.10 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5817.20 | 6004.80 | 6596.30 | 6649.60 | 7519.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8772.80 | 7813.30 | 7337.20 | 9510.00 | 8125.50 |
Total Non-Current Liabilities | 15543.80 | 12773.30 | 15409.70 | 15254.00 | 17287.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6845.20 | 6073.20 | 5851.00 | 5798.70 | 5094.10 |
Sundry Creditors | 6845.20 | 6073.20 | 5851.00 | 5798.70 | 5094.10 |
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 | 4993.50 | 7308.10 | 3983.40 | 5535.80 | 6466.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 126.10 | 39.70 | 0.00 |
Interest Accrued But Not Due | 14.70 | 3.70 | 0.00 | 28.20 | 0.40 |
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 | 4978.80 | 7304.40 | 3857.30 | 5467.90 | 6466.20 |
Short Term Borrowings | 0.00 | 46.90 | 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 | 46.90 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1340.70 | 1481.30 | 1324.20 | 1393.30 | 1345.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1340.70 | 1481.30 | 1324.20 | 1393.30 | 1345.00 |
Total Current Liabilities | 13179.40 | 14909.50 | 11158.60 | 12727.80 | 12905.70 |
Total Liabilities | 44313.60 | 41355.50 | 38363.90 | 36701.70 | 36112.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35225.20 | 34750.00 | 29684.20 | 26910.80 | 25984.20 |
Less: Accumulated Depreciation | 17089.40 | 16524.60 | 15313.90 | 12542.10 | 10152.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18135.80 | 18225.40 | 14370.30 | 14368.70 | 15831.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 765.90 | 734.60 | 4147.50 | 505.90 | 39.40 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 10320.30 | 9475.70 | 8886.90 | 10827.30 | 9349.90 |
Other Non Current Assets | 53.20 | 57.10 | 114.10 | 51.20 | 60.30 |
Total Non-Current Assets | 29278.80 | 28496.80 | 27760.40 | 25938.50 | 25308.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3857.80 | 3072.80 | 1708.90 | 2073.90 | 1500.70 |
Quoted | 3857.80 | 3072.80 | 1708.90 | 2073.90 | 1500.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 515.30 | 518.30 | 393.50 | 349.90 | 317.80 |
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 | 86.80 | 86.00 | 78.40 | 70.10 | 58.20 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 428.50 | 432.30 | 315.10 | 279.80 | 259.60 |
Sundry Debtors | 7860.90 | 6704.30 | 6366.60 | 5800.10 | 5179.20 |
Debtors more than Six months | 168.30 | 103.70 | 104.70 | 36.10 | 55.10 |
Debtors Others | 7715.30 | 6663.80 | 6296.70 | 5764.00 | 5124.10 |
Cash and Bank | 1673.10 | 1662.40 | 955.20 | 1843.30 | 3105.20 |
Cash in hand | 6.10 | 178.20 | 163.60 | 84.70 | 105.10 |
Balances at Bank | 1618.80 | 1445.20 | 716.10 | 1666.10 | 2947.50 |
Other cash and bank balances | 48.20 | 39.00 | 75.50 | 92.50 | 52.60 |
Other Current Assets | 543.00 | 441.80 | 517.70 | 451.00 | 470.50 |
Interest accrued on Investments | 0.40 | 0.40 | 0.10 | 0.70 | 6.20 |
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 | 143.00 | 167.70 | 308.20 | 183.30 | 196.40 |
Other current_assets | 399.60 | 273.70 | 209.40 | 267.00 | 267.90 |
Short Term Loans and Advances | 584.70 | 459.10 | 661.60 | 245.00 | 230.40 |
Advances recoverable in cash or in kind | 166.50 | 131.60 | 115.00 | 0.00 | 0.00 |
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 | 418.20 | 327.50 | 546.60 | 245.00 | 230.40 |
Total Current Assets | 15034.80 | 12858.70 | 10603.50 | 10763.20 | 10803.80 |
Net Current Assets (Including Current Investments) | 1855.40 | -2050.80 | -555.10 | -1964.60 | -2101.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44313.60 | 41355.50 | 38363.90 | 36701.70 | 36112.60 |
Contingent Liabilities | 80.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2000.00 | 2546.90 | 2500.00 | 2000.00 | 5950.00 |
Book Value | 655.28 | 575.00 | 496.80 | 367.35 | 249.44 |
Adjusted Book Value | 655.28 | 575.00 | 496.80 | 367.35 | 249.44 |