Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.04
100.04
100.04
100.04
100.04
Equity - Authorised
305.00
305.00
305.00
305.00
135.00
Equity - Issued
100.04
100.04
100.04
100.04
100.04
Equity Paid Up
100.04
100.04
100.04
100.04
100.04
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
6662.54
5352.30
4411.52
6137.22
3277.76
Securities Premium
10.75
10.75
10.75
10.75
0.00
Capital Reserves
401.10
401.10
401.10
401.10
411.85
Profit & Loss Account Balance
710.82
667.67
651.52
574.92
533.70
General Reserves
27.98
27.98
27.98
27.98
27.98
Other Reserves
5511.89
4244.80
3320.17
5122.48
2304.23
Reserve excluding Revaluation Reserve
6662.54
5352.30
4411.52
6137.22
3277.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6762.57
5452.33
4511.56
6237.26
3377.80
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
26.28
24.71
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
26.28
24.71
Deferred Tax Assets / Liabilities
473.40
184.94
0.58
85.92
-2.10
Deferred Tax Assets
21.11
11.71
232.35
31.85
335.45
Deferred Tax Liability
494.51
196.66
232.93
117.77
333.34
Other Long Term Liabilities
0.77
1.09
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.24
22.55
0.00
0.00
0.00
Total Non-Current Liabilities
505.41
208.58
0.58
112.20
22.61
Trade Payables
8.25
2.83
2.94
4.30
6.15
Sundry Creditors
8.25
2.83
2.94
4.30
6.15
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
34.61
28.96
32.15
28.58
29.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.00
0.48
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
34.59
28.96
31.67
28.58
29.02
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
23.14
33.18
62.06
48.88
43.54
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
18.88
22.99
36.39
24.09
19.31
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
4.27
10.19
25.67
24.79
24.23
Total Current Liabilities
66.01
64.96
97.15
81.76
78.70
Total Liabilities
7333.99
5725.88
4609.29
6431.22
3479.11
Loans (Non - Current Assets)
74.80
155.00
0.00
0.00
0.00
Gross Block
179.61
171.41
149.24
141.12
133.17
Less: Accumulated Depreciation
44.87
37.57
31.10
25.29
18.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
134.74
133.83
118.14
115.84
115.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
6.79
Capital Work in Progress
12.10
8.26
22.71
13.23
0.00
Non Current Investments
6672.69
4931.19
3833.97
5541.87
2564.88
Long Term Investment
6672.69
4931.19
3833.97
5541.87
2564.88
Quoted
5604.52
4325.94
3289.22
4975.35
2377.29
Unquoted
1068.17
605.25
544.75
566.52
187.60
Long Term Loans & Advances
0.00
0.00
16.67
23.83
33.92
Other Non Current Assets
9.76
9.02
2.29
1.60
1.01
Total Non-Current Assets
6908.33
5241.74
3998.41
5701.21
2726.74
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
16.78
27.96
24.97
31.85
21.27
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
7.97
12.21
7.94
12.69
7.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.81
15.75
17.04
19.17
13.51
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.22
5.48
8.18
1.51
5.89
Debtors more than Six months
1.41
1.18
1.18
1.18
1.18
Debtors Others
10.19
5.48
8.18
1.51
5.89
Cash and Bank
347.98
384.64
345.66
267.12
409.69
Cash in hand
0.31
0.41
2.91
1.58
1.53
Balances at Bank
347.66
384.22
341.81
265.54
408.16
Other cash and bank balances
0.00
0.00
0.94
0.00
0.00
Other Current Assets
19.78
25.57
3.87
6.51
6.47
Interest accrued on Investments
0.00
0.00
3.87
6.51
6.47
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
19.78
25.57
0.00
0.00
0.00
Short Term Loans and Advances
30.91
40.49
228.20
423.02
309.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
30.91
40.49
53.76
46.80
33.11
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
170.00
370.00
270.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
4.44
6.22
5.95
Total Current Assets
425.66
484.14
610.88
730.02
752.37
Net Current Assets (Including Current Investments)
359.66
419.18
513.73
648.26
673.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7333.99
5725.88
4609.29
6431.22
3479.11
Contingent Liabilities
0.00
0.00
0.00
10.45
10.45
Total Debt
0.00
0.00
0.00
26.28
24.71
Book Value
676.01
545.03
450.99
623.50
337.66
Adjusted Book Value
676.01
545.03
450.99
623.50
337.66