Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
354.40
354.40
354.40
354.40
354.37
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
355.20
355.20
355.20
355.20
355.20
Equity Paid Up
354.40
354.40
354.40
354.40
354.37
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
8452.50
8569.60
7769.70
7327.70
6590.36
Securities Premium
2716.00
2716.00
2716.00
2716.00
2716.00
Capital Reserves
158.60
158.60
158.60
158.60
158.62
Profit & Loss Account Balance
9589.80
9732.10
8947.90
8505.60
7766.55
General Reserves
1216.90
1216.90
1216.90
1216.90
1216.89
Other Reserves
-5228.80
-5254.00
-5269.70
-5269.40
-5267.70
Reserve excluding Revaluation Reserve
8452.50
8569.60
7769.70
7327.70
6590.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8806.90
8924.00
8124.10
7682.10
6944.73
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
4077.30
4248.00
0.00
3766.30
3190.31
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
4077.30
4248.00
0.00
3766.30
3190.31
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
97.90
87.40
78.00
69.70
62.22
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
97.90
87.40
78.00
69.70
62.22
Deferred Tax Assets / Liabilities
160.90
497.90
451.80
454.70
344.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
160.90
497.90
451.80
454.70
344.27
Other Long Term Liabilities
625.30
608.70
499.10
50.10
49.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.20
0.20
0.20
0.12
Total Non-Current Liabilities
4961.60
5442.20
1029.10
4341.00
3646.80
Trade Payables
27.60
28.80
13.40
19.00
2.21
Sundry Creditors
27.60
28.80
13.40
19.00
2.21
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
270.80
209.30
4021.20
764.00
733.80
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
270.80
209.30
4021.20
764.00
733.80
Short Term Borrowings
77.90
73.60
124.60
79.30
73.94
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
77.90
73.60
124.60
79.30
73.94
Short Term Provisions
610.80
550.20
532.00
532.00
500.07
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
610.80
550.20
532.00
532.00
500.07
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
0.00
0.00
0.00
Total Current Liabilities
987.10
861.90
4691.20
1394.30
1310.02
Total Liabilities
14755.60
15228.10
13844.40
13417.40
11901.54
Gross Block
239.40
239.40
239.40
241.90
241.89
Less: Accumulated Depreciation
58.90
55.00
51.20
49.50
45.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.50
184.40
188.20
192.40
196.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.80
0.00
0.00
0.00
0.00
Non Current Investments
9907.00
10812.70
10286.70
10136.80
10290.14
Long Term Investment
9907.00
10812.70
10286.70
10136.80
10290.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10011.10
10916.80
10390.80
10154.40
10307.72
Long Term Loans & Advances
698.40
622.10
612.30
617.90
529.48
Other Non Current Assets
0.00
0.00
95.30
16.40
84.58
Total Non-Current Assets
11345.50
12181.30
11760.10
11574.60
11101.07
Current Assets Loans & Advances
Currents Investments
50.40
0.00
0.00
0.00
0.00
Quoted
50.40
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
54.00
291.70
350.40
328.00
261.61
Debtors more than Six months
2.90
0.40
27.80
34.80
0.00
Debtors Others
51.60
291.60
323.10
293.50
261.88
Cash and Bank
231.50
157.20
111.90
212.10
178.11
Cash in hand
0.10
0.10
0.10
0.40
0.35
Balances at Bank
231.40
157.10
111.80
211.70
177.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.10
11.30
87.20
15.90
9.04
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
32.10
11.30
87.20
15.90
9.04
Short Term Loans and Advances
3042.10
2586.60
1534.80
1286.80
351.71
Advances recoverable in cash or in kind
18.30
11.10
8.40
18.50
10.80
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
3023.80
2575.50
1526.40
1268.30
340.91
Total Current Assets
3410.10
3046.80
2084.30
1842.80
800.47
Net Current Assets (Including Current Investments)
2423.00
2184.90
-2606.90
448.50
-509.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14755.60
15228.10
13844.40
13417.40
11901.54
Contingent Liabilities
1430.60
1509.10
1373.74
942.34
92.63
Total Debt
4421.90
4531.10
4051.30
4060.00
3436.83
Book Value
248.50
251.81
229.24
216.76
195.98
Adjusted Book Value
248.50
251.81
229.24
216.76
195.98