Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.18
63.18
63.18
63.18
63.18
Equity - Authorised
64.00
64.00
64.00
64.00
64.00
Equity - Issued
63.18
63.18
63.18
63.18
63.18
Equity Paid Up
63.18
63.18
63.18
63.18
63.18
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
4433.70
4200.08
2705.22
3329.59
1751.39
Securities Premium
55.11
55.11
55.11
55.11
55.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2576.49
2397.13
916.51
815.10
628.43
General Reserves
2.27
2.27
2.27
2.27
2.27
Other Reserves
1799.82
1745.57
1731.32
2457.10
1065.58
Reserve excluding Revaluation Reserve
4433.70
4200.08
2705.22
3329.59
1751.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4496.88
4263.26
2768.40
3392.77
1814.57
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
1.17
2.30
3.34
2.52
1.04
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
0.47
1.31
1.29
0.56
0.00
Term Loans - Institutions
0.00
0.00
1.96
1.49
0.00
Other Secured
0.70
0.99
0.10
0.47
1.04
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
121.31
120.45
110.08
269.61
67.59
Deferred Tax Assets
47.23
7.00
159.53
12.12
9.66
Deferred Tax Liability
168.54
127.45
269.61
281.73
77.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
122.48
122.75
113.42
272.13
68.63
Trade Payables
29.77
34.27
31.30
68.24
24.59
Sundry Creditors
29.77
34.27
31.30
68.24
24.59
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
1.79
3.94
25.31
49.38
44.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
24.00
40.59
40.76
Interest Accrued But Not Due
0.00
2.71
0.00
7.28
3.14
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
1.76
1.23
1.31
1.51
0.21
Short Term Borrowings
572.49
634.32
720.52
622.66
633.43
Secured ST Loans repayable on Demands
572.34
604.17
674.37
560.02
517.41
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
0.14
30.14
46.14
62.64
116.02
Short Term Provisions
7.29
20.97
4.66
7.28
0.81
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
16.65
0.00
6.22
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
7.29
4.31
4.66
1.06
0.81
Total Current Liabilities
611.33
693.49
781.78
747.56
702.94
Total Liabilities
5230.68
5079.50
3663.60
4412.45
2586.13
Gross Block
117.40
115.13
114.56
112.45
200.81
Less: Accumulated Depreciation
61.29
58.08
52.76
48.24
124.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.11
57.05
61.80
64.21
76.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.10
7.10
7.10
7.10
7.10
Non Current Investments
3720.42
3651.25
2818.39
3502.86
2062.27
Long Term Investment
3720.42
3651.25
2818.39
3502.86
2062.27
Quoted
3613.33
3590.84
2744.61
3469.26
2045.14
Unquoted
107.10
60.41
73.78
33.60
17.13
Long Term Loans & Advances
0.34
0.34
40.44
0.46
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3783.97
3715.73
2927.73
3574.63
2146.57
Current Assets Loans & Advances
Currents Investments
1355.67
1291.07
680.89
773.40
399.01
Quoted
1327.34
1265.28
655.12
751.81
398.96
Unquoted
28.33
25.79
25.77
21.59
0.05
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
42.26
43.45
39.98
60.79
32.19
Debtors more than Six months
0.00
0.00
0.00
0.26
0.75
Debtors Others
42.26
43.45
39.98
60.53
31.44
Cash and Bank
6.93
19.40
4.33
2.39
5.69
Cash in hand
0.21
0.53
0.17
0.39
1.37
Balances at Bank
6.72
18.86
4.16
2.00
4.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.83
3.44
1.49
0.85
0.53
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
2.47
2.55
1.13
0.36
0.35
Prepaid Expenses
1.36
0.88
0.37
0.49
0.18
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.03
6.42
9.17
0.39
2.16
Advances recoverable in cash or in kind
0.11
1.50
5.55
0.29
0.54
Advance income tax and TDS
31.13
1.86
2.56
0.00
1.59
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
6.79
3.06
1.06
0.10
0.02
Total Current Assets
1446.71
1363.77
735.87
837.82
439.57
Net Current Assets (Including Current Investments)
835.38
670.27
-45.92
90.26
-263.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5230.68
5079.50
3663.60
4412.45
2586.13
Contingent Liabilities
0.00
0.00
4.71
4.71
0.21
Total Debt
573.66
636.62
723.86
625.18
634.47
Book Value
711.76
674.78
438.18
537.00
287.21
Adjusted Book Value
711.76
674.78
438.18
537.00
287.21