Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1709.55
1709.55
1709.55
1709.55
1709.55
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
1709.55
1709.55
1709.55
1709.55
1709.55
Equity Paid Up
1709.55
1709.55
1709.55
1709.55
1709.55
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2641.34
2575.97
1878.59
1769.33
1264.76
Securities Premium
3522.34
3522.34
2509.94
2509.94
2509.94
Capital Reserves
188.10
188.10
188.10
188.10
188.10
Profit & Loss Account Balance
-3140.88
-3229.82
-3086.30
-3101.09
-3100.21
General Reserves
290.43
344.40
344.40
344.40
344.40
Other Reserves
1781.35
1750.95
1922.44
1827.98
1322.53
Reserve excluding Revaluation Reserve
860.00
825.02
-43.85
-58.65
-57.77
Revaluation reserve
1781.35
1750.95
1922.44
1827.98
1322.53
Shareholder's Funds
4350.90
4285.52
3588.14
3478.89
2974.32
Minority Interest
111.33
106.21
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
153.28
187.29
218.48
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
186.13
218.13
218.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-32.85
-30.84
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
-14.07
-18.27
-7.64
-7.87
-9.88
Deferred Tax Assets
14.07
18.27
7.64
7.87
9.88
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.44
35.82
34.24
34.08
35.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.77
14.41
13.33
13.48
14.37
Total Non-Current Liabilities
31.13
31.97
193.20
226.99
258.92
Trade Payables
33.41
4.50
10.51
10.68
10.71
Sundry Creditors
33.41
4.50
10.51
10.68
10.71
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
298.24
115.50
92.16
62.30
45.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
272.97
89.21
27.03
5.63
22.24
Interest Accrued But Not Due
0.00
0.02
0.73
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
25.27
26.27
64.40
56.67
23.72
Short Term Borrowings
0.00
0.00
0.00
0.00
27.63
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
27.63
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
0.80
0.69
2.09
2.02
12.37
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
11.83
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
0.80
0.69
2.09
2.02
0.54
Total Current Liabilities
332.44
120.69
104.76
75.00
96.67
Total Liabilities
4825.80
4544.40
3886.11
3780.87
3329.90
Gross Block
1145.58
1065.25
718.47
718.32
2376.77
Less: Accumulated Depreciation
408.78
374.29
332.17
299.27
330.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
736.80
690.96
386.30
419.05
2046.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
21.60
16.42
Non Current Investments
714.66
665.00
1556.14
1439.23
856.12
Long Term Investment
714.66
665.00
1556.14
1439.23
856.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
194.52
194.51
1032.24
1032.19
974.86
Long Term Loans & Advances
828.74
915.68
227.22
221.05
186.17
Other Non Current Assets
321.46
413.32
32.79
9.80
12.24
Total Non-Current Assets
4164.21
4259.54
3781.76
3697.25
3117.31
Current Assets Loans & Advances
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
0.57
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
0.57
0.00
0.00
0.00
0.00
Sundry Debtors
51.16
19.56
37.13
19.65
63.25
Debtors more than Six months
13.22
9.90
8.28
7.64
10.23
Debtors Others
41.88
15.96
34.20
14.69
55.03
Cash and Bank
534.30
198.57
52.88
43.84
29.83
Cash in hand
4.22
4.23
4.19
4.24
4.42
Balances at Bank
530.08
194.34
48.70
39.60
25.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.45
56.44
3.02
1.46
3.42
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
56.45
56.44
3.02
1.46
2.85
Other current_assets
0.00
0.00
0.00
0.00
0.57
Short Term Loans and Advances
19.12
10.29
11.32
18.67
116.09
Advances recoverable in cash or in kind
11.02
9.55
11.07
16.87
97.06
Advance income tax and TDS
8.10
0.74
0.25
1.81
13.86
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
0.00
0.00
0.00
0.00
5.17
Total Current Assets
661.59
284.86
104.35
83.62
212.59
Net Current Assets (Including Current Investments)
329.15
164.17
-0.41
8.62
115.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4825.80
4544.40
3886.11
3780.87
3329.90
Contingent Liabilities
25.18
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
186.13
218.13
246.10
Book Value
1.50
1.48
0.97
0.97
0.97
Adjusted Book Value
1.50
1.48
0.97
0.97
0.97