Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6.28
6.28
6.28
6.28
6.28
Equity - Authorised
75.10
75.10
71.50
71.50
71.50
Equity - Issued
6.28
6.28
6.28
6.28
6.28
Equity Paid Up
6.28
6.28
6.28
6.28
6.28
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
2155.22
1987.83
1840.82
1703.34
1573.36
Securities Premium
175.70
175.70
175.70
175.70
175.70
Capital Reserves
52.05
52.05
52.05
52.05
52.05
Profit & Loss Account Balance
1451.56
1284.17
1137.16
999.67
869.70
General Reserves
475.92
475.92
475.92
475.92
475.92
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2155.22
1987.83
1840.82
1703.34
1573.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2161.50
1994.11
1847.10
1709.62
1579.64
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
239.28
252.93
269.49
185.49
187.88
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
233.99
250.41
265.81
180.77
187.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.29
2.52
3.68
4.72
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
4.44
2.31
0.03
-1.23
-1.59
Deferred Tax Assets
0.00
0.08
0.10
1.23
1.59
Deferred Tax Liability
4.44
2.39
0.14
0.00
0.00
Other Long Term Liabilities
20.03
19.57
19.58
19.58
19.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
0.06
0.04
0.04
0.04
Total Non-Current Liabilities
266.37
274.88
289.14
203.88
205.91
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
29.02
20.00
13.62
16.56
13.33
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
29.02
20.00
13.62
16.56
13.33
Short Term Borrowings
568.76
298.72
0.00
0.00
0.00
Secured ST Loans repayable on Demands
151.11
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
151.11
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
266.54
298.72
0.00
0.00
0.00
Short Term Provisions
0.29
0.24
0.22
0.18
0.17
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
0.29
0.24
0.22
0.18
0.17
Total Current Liabilities
598.07
318.96
13.84
16.74
13.51
Total Liabilities
3025.94
2587.95
2150.08
1930.24
1799.06
Gross Block
294.77
234.92
235.89
127.59
119.10
Less: Accumulated Depreciation
29.15
22.26
19.96
16.83
16.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
265.62
212.66
215.93
110.76
102.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.68
0.00
0.00
0.00
Non Current Investments
835.75
830.44
828.54
790.74
832.96
Long Term Investment
835.75
830.44
828.54
790.74
832.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
836.88
831.56
828.54
790.74
832.96
Long Term Loans & Advances
57.23
49.94
39.73
52.50
56.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1158.60
1094.73
1084.19
954.00
991.81
Current Assets Loans & Advances
Currents Investments
553.16
383.98
243.39
136.49
8.79
Quoted
553.16
383.98
243.39
136.49
8.79
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
17.90
2.31
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
17.90
2.31
0.00
0.00
0.00
Sundry Debtors
3.67
0.84
0.82
0.86
0.79
Debtors more than Six months
0.58
0.42
0.29
0.40
0.79
Debtors Others
3.09
0.42
0.53
0.46
0.00
Cash and Bank
23.52
67.09
21.78
206.67
156.07
Cash in hand
0.11
0.11
0.02
0.03
0.03
Balances at Bank
23.40
66.98
21.75
206.64
156.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
595.22
448.60
335.49
247.18
185.83
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
594.91
448.24
334.72
246.30
184.76
Prepaid Expenses
0.31
0.36
0.64
0.60
0.66
Other current_assets
0.00
0.00
0.14
0.27
0.41
Short Term Loans and Advances
673.86
590.40
464.41
385.04
455.77
Advances recoverable in cash or in kind
0.71
5.73
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.78
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
673.16
584.66
464.41
385.04
454.99
Total Current Assets
1867.33
1493.22
1065.89
976.24
807.24
Net Current Assets (Including Current Investments)
1269.26
1174.26
1052.05
959.50
793.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3025.94
2587.95
2150.08
1930.24
1799.06
Contingent Liabilities
0.68
0.77
1.61
1.61
1.78
Total Debt
827.82
568.66
280.41
200.47
200.11
Book Value
3443.00
3176.37
2942.20
2723.20
2516.17
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00