Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.49
110.49
110.49
110.49
110.49
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.49
110.49
110.49
110.49
110.49
Equity Paid Up
110.49
110.49
110.49
110.49
110.49
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
44676.76
38210.17
22395.49
23397.91
12043.93
Securities Premium
1969.70
1969.70
1969.70
1969.70
1969.70
Capital Reserves
168.21
168.21
168.21
168.21
168.21
Profit & Loss Account Balance
-282.51
-33.04
-832.62
-576.53
-325.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
42821.36
36105.29
21090.20
21836.53
10232.01
Reserve excluding Revaluation Reserve
44676.76
38210.17
22395.49
23397.91
12043.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44787.25
38320.66
22505.98
23508.40
12154.42
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
2462.80
1511.91
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
2462.80
1511.91
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
216.54
455.22
2473.48
3145.98
35.39
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
216.54
455.22
2473.48
3145.98
35.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6726.96
8595.97
4813.39
5633.85
2686.05
Deferred Tax Assets
169.14
239.97
426.52
207.55
106.07
Deferred Tax Liability
6896.10
8835.94
5239.91
5841.40
2792.12
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.32
4.48
3.94
7.08
6.79
Total Non-Current Liabilities
6945.82
9055.67
9753.61
10298.82
2728.23
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
6.87
76.13
1041.53
473.93
61.97
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
15.41
9.22
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
6.87
76.13
1026.11
464.71
61.97
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
5.07
4.61
4.63
0.41
0.39
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
5.07
4.61
4.63
0.41
0.39
Total Current Liabilities
11.94
80.74
1046.16
474.34
62.36
Total Liabilities
51745.01
47457.07
33305.75
34281.56
14945.02
Gross Block
0.56
0.53
0.53
0.17
0.17
Less: Accumulated Depreciation
0.28
0.18
0.09
0.09
0.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.28
0.35
0.45
0.08
0.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51710.84
47170.66
32867.32
34046.23
14888.62
Long Term Investment
51710.84
47170.66
32867.32
34046.23
14888.62
Quoted
8763.27
10469.89
4547.16
3212.53
1212.71
Unquoted
42947.57
36700.78
28320.16
30833.70
13675.91
Long Term Loans & Advances
0.00
0.00
0.10
0.00
0.31
Other Non Current Assets
0.00
0.00
167.45
85.90
0.00
Total Non-Current Assets
51711.12
47171.01
33035.31
34132.21
14889.05
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
0.00
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
0.00
0.00
0.00
0.00
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.01
Cash and Bank
0.40
0.23
4.59
5.73
1.01
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.40
0.23
4.59
5.73
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.03
0.00
9.15
2.41
0.25
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
9.14
2.41
0.00
Prepaid Expenses
0.03
0.00
0.01
0.00
0.25
Other current_assets
8.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.46
285.83
256.70
141.21
54.70
Advances recoverable in cash or in kind
0.21
0.32
0.73
0.92
0.09
Advance income tax and TDS
5.44
266.71
6.37
5.24
4.74
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
19.81
18.79
249.60
135.05
49.87
Total Current Assets
33.89
286.06
270.43
149.35
55.97
Net Current Assets (Including Current Investments)
21.95
205.32
-775.72
-324.99
-6.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51745.01
47457.07
33305.75
34281.56
14945.02
Contingent Liabilities
25.16
25.16
25.16
25.16
25.16
Total Debt
216.54
455.22
5864.79
5028.21
35.39
Book Value
810.70
693.64
407.38
425.53
220.01
Adjusted Book Value
810.70
693.64
407.38
425.53
220.01