Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.00
176.00
176.00
176.00
176.00
Equity - Authorised
181.00
181.00
181.00
181.00
181.00
Equity - Issued
176.00
176.00
176.00
176.00
176.00
Equity Paid Up
176.00
176.00
176.00
176.00
176.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9855.68
7744.95
6215.95
5100.28
3461.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9747.16
7636.75
6107.47
4991.55
3352.52
General Reserves
108.23
108.23
108.23
108.23
108.23
Other Reserves
0.29
-0.03
0.25
0.50
0.35
Reserve excluding Revaluation Reserve
9855.68
7744.95
6215.95
5100.28
3461.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10031.68
7920.95
6391.95
5276.28
3637.10
Minority Interest
8.88
9.09
7.03
4.13
2.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.30
0.98
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
0.30
0.98
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
19.74
17.73
15.01
5.66
27.99
Deferred Tax Assets
0.52
0.48
0.11
0.02
0.04
Deferred Tax Liability
20.26
18.21
15.12
5.68
28.03
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
1.20
1.21
0.05
0.00
0.11
Total Non-Current Liabilities
20.94
19.24
16.04
5.66
28.10
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
647.62
515.70
227.91
523.42
151.29
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
48.71
9.05
100.95
144.11
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
598.91
506.65
126.96
379.31
151.29
Short Term Borrowings
657.73
840.00
1400.76
1748.56
1143.21
Secured ST Loans repayable on Demands
0.05
0.00
153.20
0.00
0.00
Working Capital Loans- Sec
0.05
0.00
153.20
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
657.63
840.00
1094.36
1748.56
1143.21
Short Term Provisions
31.45
52.85
0.36
93.21
15.74
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
30.60
52.17
0.00
93.14
15.21
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
0.85
0.68
0.36
0.07
0.53
Total Current Liabilities
1336.80
1408.55
1629.03
2365.19
1310.24
Total Liabilities
11398.30
9357.83
8044.05
7651.26
4977.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
97.60
62.60
30.69
22.90
12.10
Less: Accumulated Depreciation
48.32
25.26
16.50
10.11
6.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.28
37.34
14.19
12.79
5.43
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
673.20
672.04
674.22
0.00
0.00
Long Term Investment
673.20
672.04
674.22
0.00
0.00
Quoted
673.04
672.04
674.22
0.00
0.00
Unquoted
0.16
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.30
0.00
0.00
0.00
0.02
Other Non Current Assets
4009.30
4153.30
3806.80
3354.00
3691.00
Total Non-Current Assets
4732.08
4862.68
4495.21
3366.79
3696.45
Current Assets Loans & Advances
Currents Investments
232.83
104.26
0.00
425.54
20.72
Quoted
232.83
104.26
0.00
425.54
20.72
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
110.30
72.75
11.23
30.06
21.96
Cash in hand
0.04
0.04
0.04
0.64
0.64
Balances at Bank
110.26
72.71
11.19
29.42
21.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
698.84
1808.78
750.37
1488.96
483.16
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
115.25
62.60
92.91
72.35
52.97
Prepaid Expenses
83.59
74.15
59.64
51.22
0.00
Other current_assets
500.00
1672.03
597.82
1365.39
430.19
Short Term Loans and Advances
5624.25
2509.36
2787.24
2339.91
755.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.74
2.75
24.54
1.05
1.19
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
5621.51
2506.61
2762.70
2338.86
754.48
Total Current Assets
6666.22
4495.15
3548.84
4284.47
1281.51
Net Current Assets (Including Current Investments)
5329.42
3086.60
1919.81
1919.28
-28.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11398.30
9357.83
8044.05
7651.26
4977.96
Contingent Liabilities
15148.90
11602.60
9848.20
8850.00
5522.34
Total Debt
658.03
840.98
1402.36
1748.56
1143.21
Book Value
57.00
45.01
36.32
29.98
20.67
Adjusted Book Value
57.00
45.01
36.32
29.98
20.67