Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83.73
83.73
83.73
83.73
83.73
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.73
83.73
83.73
83.73
83.73
Equity Paid Up
83.73
83.73
83.73
83.73
83.73
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15556.22
15334.60
15200.47
15509.13
10350.43
Securities Premium
1259.17
1259.17
1259.17
1259.17
1259.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3889.43
3677.26
3912.22
3477.61
2329.71
General Reserves
6382.12
6182.12
5932.12
5332.12
4332.12
Other Reserves
4025.50
4216.05
4096.96
5440.24
2429.44
Reserve excluding Revaluation Reserve
15556.22
15334.60
15200.47
15509.13
10350.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15639.95
15418.33
15284.20
15592.86
10434.17
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
53.52
43.02
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
53.52
43.02
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
1516.93
1489.43
1482.67
1669.75
968.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1516.93
1489.43
1482.67
1669.75
968.59
Other Long Term Liabilities
34.43
34.57
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.50
66.00
0.00
0.00
0.00
Total Non-Current Liabilities
1678.38
1633.01
1482.67
1669.75
968.59
Trade Payables
5.26
3.23
0.27
2.20
0.74
Sundry Creditors
5.26
3.23
0.27
2.20
0.74
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
7.30
6.54
40.31
53.76
90.15
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
7.30
6.54
40.31
53.76
90.15
Short Term Borrowings
0.00
0.00
0.00
15.08
60.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
15.08
60.85
Working Capital Loans- Sec
0.00
0.00
0.00
15.08
60.85
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
-15.08
-60.85
Short Term Provisions
0.00
0.00
38.10
95.51
80.47
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
38.00
95.00
80.00
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
0.00
0.00
0.10
0.51
0.47
Total Current Liabilities
12.56
9.76
78.67
166.55
232.22
Total Liabilities
17330.88
17061.11
16845.54
17429.16
11634.97
Loans (Non - Current Assets)
219.76
109.89
0.00
0.00
0.00
Gross Block
2.61
2.61
1.61
1.59
1.53
Less: Accumulated Depreciation
0.73
0.44
1.47
1.44
1.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.88
2.17
0.14
0.15
0.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
162.91
69.41
0.13
5.37
0.71
Non Current Investments
16093.50
15670.05
16173.13
16523.99
10138.01
Long Term Investment
16093.50
15670.05
16173.13
16523.99
10138.01
Quoted
0.00
0.00
4195.82
3798.68
3803.50
Unquoted
16093.50
15670.05
11977.32
12725.31
6334.51
Long Term Loans & Advances
77.16
90.87
8.05
8.36
8.05
Other Non Current Assets
1.14
2.50
0.00
0.00
0.00
Total Non-Current Assets
17076.31
16475.15
16722.01
17084.06
10703.30
Current Assets Loans & Advances
Currents Investments
223.84
544.68
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
223.84
544.68
0.00
0.00
0.00
Inventories
4.60
10.96
31.61
150.01
283.26
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
4.60
10.96
31.61
150.01
283.26
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
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
0.00
Cash and Bank
8.16
5.91
18.71
69.60
81.30
Cash in hand
0.06
0.02
0.04
0.04
0.03
Balances at Bank
8.10
5.89
18.67
69.55
81.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.94
24.42
23.34
9.42
16.86
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
0.60
1.60
7.90
0.23
0.25
Other current_assets
17.34
22.82
15.44
9.19
16.60
Short Term Loans and Advances
0.03
0.01
49.87
116.07
550.26
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
49.57
115.77
101.77
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
0.03
0.01
0.31
0.30
448.49
Total Current Assets
254.57
585.96
123.53
345.10
931.67
Net Current Assets (Including Current Investments)
242.01
576.20
44.85
178.55
699.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17330.88
17061.11
16845.54
17429.16
11634.97
Contingent Liabilities
2.52
2.97
0.00
0.00
0.00
Total Debt
53.52
43.02
0.00
15.08
60.85
Book Value
933.94
920.71
912.70
931.13
623.08
Adjusted Book Value
933.94
920.71
912.70
931.13
623.08