Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
109.47
109.47
109.47
109.47
109.47
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
109.47
109.47
109.47
109.47
109.47
Equity Paid Up
109.47
109.47
109.47
109.47
109.47
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
8632.76
8526.39
10370.35
10617.60
10960.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4848.32
4848.32
4848.32
4848.32
9439.64
Profit & Loss Account Balance
2955.90
3036.05
4999.53
5691.29
547.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
828.54
642.02
522.50
78.00
972.92
Reserve excluding Revaluation Reserve
8632.76
8526.39
10370.35
10617.60
10960.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8742.23
8635.85
10479.81
10727.07
11069.81
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
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
158.86
134.77
54.67
54.79
60.87
Deferred Tax Assets
0.79
0.56
2.05
3.11
3.39
Deferred Tax Liability
159.66
135.33
56.72
57.91
64.26
Other Long Term Liabilities
0.00
9.35
18.75
28.15
37.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.00
4.00
6.41
6.20
Total Non-Current Liabilities
159.58
144.12
77.41
89.35
104.62
Trade Payables
5.54
4.54
8.64
12.67
13.21
Sundry Creditors
5.54
4.54
8.64
12.67
13.21
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
11.15
12.02
8.50
8.43
6.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.56
8.00
4.81
3.92
2.32
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
9.59
4.02
3.69
4.51
4.58
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
4.71
0.20
6.12
61.38
2.79
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
4.60
0.20
5.10
60.26
1.24
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
0.11
0.00
1.02
1.13
1.55
Total Current Liabilities
21.40
16.75
23.25
82.48
22.91
Total Liabilities
8923.20
8796.72
10580.47
10898.90
11197.34
Gross Block
119.36
119.31
119.25
119.09
169.93
Less: Accumulated Depreciation
78.56
77.23
75.04
72.35
76.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.80
42.08
44.21
46.74
93.59
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
5015.68
2472.60
4625.75
5113.53
9456.54
Long Term Investment
5015.68
2472.60
4625.75
5113.53
9456.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5015.68
2472.60
4625.75
5113.53
9456.54
Long Term Loans & Advances
2.30
2.53
2.53
2.99
2.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5058.78
2517.20
4672.49
5163.26
9553.12
Current Assets Loans & Advances
Currents Investments
3768.27
4279.20
3884.04
3750.35
1544.73
Quoted
0.00
0.00
17.82
0.00
0.00
Unquoted
3768.27
4279.20
3866.22
3750.35
1544.73
Inventories
57.49
67.38
121.39
144.60
57.38
Raw Materials
36.52
22.40
46.90
109.04
14.94
Work-in Progress
1.41
0.99
0.89
0.66
1.48
Finished Goods
14.92
33.61
69.10
18.60
32.29
Packing Materials
3.37
2.30
2.18
3.58
2.68
Stores and Spare
0.43
0.43
0.45
2.24
2.33
Other Inventory
0.84
7.64
1.87
10.49
3.66
Sundry Debtors
11.96
21.12
15.25
26.13
15.31
Debtors more than Six months
3.51
3.33
5.33
10.78
12.63
Debtors Others
9.11
18.20
10.93
16.59
3.95
Cash and Bank
1.29
13.88
1.27
2.86
4.63
Cash in hand
0.03
0.01
0.03
0.02
0.04
Balances at Bank
1.26
13.87
1.25
2.84
4.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.78
1867.54
1854.26
1746.08
0.79
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
0.29
0.12
0.27
0.35
0.30
Other current_assets
2.50
1867.42
1853.99
1745.74
0.49
Short Term Loans and Advances
22.64
30.40
31.77
65.63
21.37
Advances recoverable in cash or in kind
0.44
1.07
0.27
26.82
0.21
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
22.20
29.33
31.50
38.81
21.16
Total Current Assets
3864.42
6279.52
5907.98
5735.64
1644.22
Net Current Assets (Including Current Investments)
3843.02
6262.77
5884.73
5653.16
1621.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8923.20
8796.72
10580.47
10898.90
11197.34
Contingent Liabilities
46.61
46.61
47.45
47.45
47.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
798.62
788.91
957.36
979.95
1011.26
Adjusted Book Value
798.62
788.91
957.36
979.95
1011.26