Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1119.18
1119.18
1119.18
1119.18
1119.18
Equity - Authorised
1150.90
1150.90
1150.00
1150.00
1150.00
Equity - Issued
1119.18
1119.18
1119.18
1119.18
1119.18
Equity Paid Up
1119.18
1119.18
1119.18
1119.18
1119.18
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
2188.50
2212.60
1993.98
2262.79
1911.45
Securities Premium
1225.25
1225.25
1225.25
1225.25
1225.25
Capital Reserves
118.81
118.81
118.81
118.81
29.53
Profit & Loss Account Balance
407.12
384.05
589.68
881.17
619.12
General Reserves
37.56
37.56
37.56
37.56
37.56
Other Reserves
399.77
446.94
22.69
0.00
0.00
Reserve excluding Revaluation Reserve
2170.40
2194.50
2089.48
2262.79
1911.45
Revaluation reserve
18.11
18.11
-95.50
0.00
0.00
Shareholder's Funds
3307.69
3331.78
3113.17
3381.97
3030.63
Minority Interest
133.94
146.02
-35.58
-42.39
-91.35
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
241.47
307.47
90.47
-94.75
-115.63
Deferred Tax Assets
0.00
0.00
4.11
94.75
115.63
Deferred Tax Liability
241.47
307.47
94.58
0.00
0.00
Other Long Term Liabilities
29.28
26.90
32.61
29.69
24.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
270.75
334.37
123.08
-65.05
-90.92
Trade Payables
3.09
4.89
0.13
4.76
2.11
Sundry Creditors
3.09
4.89
0.13
4.76
2.11
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
35.10
30.36
24.28
31.70
34.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.04
0.00
0.05
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
34.94
30.32
24.28
31.66
34.15
Short Term Borrowings
0.00
0.00
40.00
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
40.00
0.00
0.00
Short Term Provisions
155.33
120.69
100.65
155.20
121.16
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
102.70
89.98
72.68
128.59
99.81
Provision for post retirement benefits
0.00
0.00
0.00
0.00
21.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.62
30.71
27.96
26.61
0.00
Total Current Liabilities
193.52
155.94
165.06
191.66
157.43
Total Liabilities
3905.89
3968.11
3365.72
3466.18
3005.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1056.18
1003.68
858.54
879.30
870.22
Less: Accumulated Depreciation
111.44
102.40
92.44
111.23
101.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
944.74
901.28
766.10
768.07
768.89
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
440.16
Non Current Investments
2227.11
1599.28
1746.48
1106.63
899.29
Long Term Investment
2227.11
1599.28
1746.48
1106.63
899.29
Quoted
1977.26
1379.48
940.40
398.05
194.64
Unquoted
249.85
219.80
806.08
708.58
704.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3171.85
2503.45
2512.58
1874.70
2108.35
Current Assets Loans & Advances
Currents Investments
0.97
154.87
25.52
368.85
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.97
154.87
25.52
368.85
0.00
Inventories
0.04
0.02
0.02
0.14
0.03
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
0.04
0.02
0.02
0.14
0.03
Sundry Debtors
165.00
131.64
95.71
81.71
75.98
Debtors more than Six months
9.38
5.82
5.84
6.20
3.22
Debtors Others
155.61
125.82
89.87
75.51
72.76
Cash and Bank
72.21
580.71
61.66
67.51
229.15
Cash in hand
0.04
0.08
0.05
0.11
0.05
Balances at Bank
72.17
580.63
61.61
67.40
229.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.23
1.40
20.01
48.66
36.00
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
0.08
0.55
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.23
1.40
20.01
48.57
35.45
Short Term Loans and Advances
493.60
591.83
650.21
1024.62
556.29
Advances recoverable in cash or in kind
45.77
133.58
199.51
169.73
144.08
Advance income tax and TDS
105.01
101.22
78.09
130.38
103.73
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
71.76
64.92
0.00
500.99
296.07
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
271.05
292.12
372.61
223.52
12.42
Total Current Assets
734.05
1460.47
853.14
1591.48
897.44
Net Current Assets (Including Current Investments)
540.53
1304.53
688.08
1399.83
740.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3905.89
3968.11
3365.72
3466.18
3005.79
Contingent Liabilities
3006.35
3856.35
3856.40
3856.40
2356.40
Total Debt
0.00
0.00
40.00
0.00
0.00
Book Value
29.39
29.61
28.67
30.22
27.08
Adjusted Book Value
29.39
29.61
28.67
30.22
27.08