Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
341.33
349.18
353.50
387.84
387.84
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
344.78
352.64
356.95
391.30
391.30
Equity Paid Up
340.10
347.96
352.28
386.62
386.62
Equity Shares Forfeited
1.22
1.22
1.22
1.22
1.22
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
24378.59
29477.23
24652.45
29265.38
23925.78
Securities Premium
47.43
308.55
377.17
962.75
962.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17660.98
14830.26
9985.49
9418.25
6307.45
General Reserves
357.33
357.33
357.33
357.33
357.33
Other Reserves
6312.84
13981.08
13932.46
18527.05
16298.25
Reserve excluding Revaluation Reserve
24378.59
29477.23
24652.45
29265.38
23925.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24719.91
29826.41
25005.95
29653.22
24313.62
Minority Interest
-0.01
-0.01
-0.01
-0.01
36.79
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
2266.33
5605.05
5530.04
7092.66
6300.84
Deferred Tax Assets
65.19
18.21
1005.14
968.74
799.01
Deferred Tax Liability
2331.51
5623.26
6535.18
8061.40
7099.84
Other Long Term Liabilities
0.18
0.78
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.62
375.57
404.80
89.69
Total Non-Current Liabilities
2267.13
5606.45
5905.61
7497.46
6390.53
Trade Payables
8.53
1.84
4.37
54.87
3.64
Sundry Creditors
8.53
1.84
4.37
54.87
3.64
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
49.61
48.30
47.14
30.05
18.19
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
2.58
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
49.61
48.30
44.56
30.05
18.19
Short Term Borrowings
8.62
1.79
6.88
9.13
0.00
Secured ST Loans repayable on Demands
8.62
1.79
6.88
9.13
0.00
Working Capital Loans- Sec
8.62
1.79
6.88
9.13
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
-8.62
-1.79
-6.88
-9.13
0.00
Short Term Provisions
52.26
39.50
33.98
10.01
10.67
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
10.01
10.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.26
39.50
33.98
0.00
0.00
Total Current Liabilities
119.03
91.42
92.35
104.05
32.51
Total Liabilities
27106.06
35524.27
31003.90
37254.72
30773.45
Loans (Non - Current Assets)
80.96
81.40
0.00
0.00
0.00
Gross Block
1947.18
1972.03
1541.78
1530.01
1356.10
Less: Accumulated Depreciation
1299.81
1305.35
1288.89
1257.53
1269.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
647.37
666.68
252.89
272.48
86.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.70
92.84
Non Current Investments
22112.05
31578.45
27505.20
34339.37
28031.12
Long Term Investment
22112.05
31578.45
27505.20
34339.37
28031.12
Quoted
19215.12
29530.91
25883.06
32736.03
27270.89
Unquoted
2931.93
2082.54
1657.14
1638.35
790.23
Long Term Loans & Advances
48.85
129.12
612.19
612.73
289.43
Other Non Current Assets
42.49
72.23
0.00
0.00
0.00
Total Non-Current Assets
23548.80
33164.99
29035.43
35232.37
28507.12
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
9.00
173.22
183.45
11.99
19.64
Debtors more than Six months
7.76
16.75
30.08
0.00
0.00
Debtors Others
2.19
156.48
153.37
11.99
19.64
Cash and Bank
3382.81
401.24
597.07
780.87
1093.03
Cash in hand
0.11
0.06
0.59
0.48
0.26
Balances at Bank
3382.69
401.18
596.48
780.39
1092.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
165.20
1783.09
44.19
37.56
36.28
Interest accrued on Investments
24.01
22.47
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
2.89
0.90
0.00
Interest accrued and or due on loans
0.00
0.00
39.02
34.89
35.62
Prepaid Expenses
0.00
0.00
2.28
1.77
0.65
Other current_assets
141.19
1760.62
0.00
0.00
0.00
Short Term Loans and Advances
0.26
1.73
1143.77
1191.93
1117.38
Advances recoverable in cash or in kind
0.00
0.00
39.03
52.40
84.19
Advance income tax and TDS
0.26
1.73
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
0.00
0.00
1104.74
1139.53
1033.19
Total Current Assets
3557.26
2359.28
1968.47
2022.35
2266.33
Net Current Assets (Including Current Investments)
3438.23
2267.85
1876.12
1918.30
2233.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27106.06
35524.27
31003.90
37254.72
30773.45
Contingent Liabilities
268.32
261.15
0.00
0.00
0.00
Total Debt
8.62
1.79
6.88
9.13
0.00
Book Value
726.80
857.14
709.80
766.95
628.84
Adjusted Book Value
726.80
857.14
709.80
766.95
628.84