Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.96
249.96
249.96
250.41
250.41
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
249.96
249.96
249.96
250.41
250.41
Equity Paid Up
249.96
249.96
249.96
250.41
250.41
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
6625.09
6298.63
6133.14
5939.97
4088.03
Securities Premium
578.23
578.23
578.23
578.23
578.23
Capital Reserves
1378.22
1378.22
1378.22
1378.22
1378.22
Profit & Loss Account Balance
2706.00
2449.73
2294.45
2017.90
1761.59
General Reserves
90.32
90.32
90.32
90.32
90.32
Other Reserves
1872.32
1802.13
1791.92
1875.30
279.68
Reserve excluding Revaluation Reserve
5182.49
4826.28
4660.79
4467.62
4088.03
Revaluation reserve
1442.60
1472.36
1472.36
1472.36
0.00
Shareholder's Funds
6875.05
6548.59
6383.10
6190.38
4338.44
Minority Interest
12.31
7.65
1.45
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.27
25.15
49.70
0.00
1.15
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
5.27
25.15
49.70
0.00
1.15
Unsecured Loans
25.00
25.00
25.00
25.00
25.00
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)
25.00
25.00
25.00
25.00
25.00
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
296.61
370.14
382.35
387.75
-33.61
Deferred Tax Assets
124.95
113.90
103.15
93.73
100.21
Deferred Tax Liability
421.56
484.04
485.50
481.47
66.60
Other Long Term Liabilities
27.27
30.93
14.12
13.57
14.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.64
6.87
4.85
0.00
0.00
Total Non-Current Liabilities
363.77
458.09
476.02
426.31
7.35
Trade Payables
102.20
86.22
88.74
77.84
13.87
Sundry Creditors
102.20
86.22
88.74
77.84
13.87
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
224.43
228.73
205.88
160.10
204.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.19
33.39
16.72
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
190.24
195.34
189.16
160.10
204.83
Short Term Borrowings
122.27
95.05
99.20
6.61
0.00
Secured ST Loans repayable on Demands
122.27
95.05
70.73
6.61
0.00
Working Capital Loans- Sec
122.27
95.05
70.73
6.61
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
-122.27
-95.05
-42.27
-6.61
0.00
Short Term Provisions
11.32
124.12
28.00
23.51
0.00
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
10.74
123.70
26.93
23.51
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
0.59
0.42
1.07
0.00
0.00
Total Current Liabilities
460.22
534.12
421.82
268.06
218.70
Total Liabilities
7711.35
7548.44
7282.39
6884.75
4564.49
Gross Block
2742.48
2737.40
2660.15
2311.62
400.19
Less: Accumulated Depreciation
242.54
206.67
177.11
156.08
130.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2499.94
2530.73
2483.04
2155.53
270.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
95.15
102.56
16.71
2.51
Non Current Investments
3489.80
3190.41
3107.17
3227.90
2919.78
Long Term Investment
3489.80
3190.41
3107.17
3227.90
2919.78
Quoted
952.02
769.24
522.44
672.78
474.38
Unquoted
2587.62
2471.01
2872.42
2889.95
2484.49
Long Term Loans & Advances
27.46
31.29
32.48
32.60
63.36
Other Non Current Assets
393.82
358.96
464.27
453.90
136.42
Total Non-Current Assets
6412.26
6207.85
6190.89
5886.63
3392.14
Current Assets Loans & Advances
Currents Investments
624.54
713.22
661.04
797.26
783.75
Quoted
624.54
713.22
661.04
797.26
783.75
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
237.46
224.16
180.78
2.99
7.90
Debtors more than Six months
99.07
81.09
66.69
47.69
44.22
Debtors Others
204.11
207.14
173.56
2.47
10.50
Cash and Bank
113.29
67.15
86.55
23.07
30.30
Cash in hand
1.05
0.44
0.42
0.36
0.53
Balances at Bank
112.24
66.71
86.13
22.71
29.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.86
35.76
26.28
11.09
24.10
Interest accrued on Investments
3.09
4.26
2.44
1.55
14.78
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
5.81
5.95
4.06
2.54
0.00
Other current_assets
27.96
25.55
19.78
6.99
9.32
Short Term Loans and Advances
286.94
300.31
136.85
163.72
326.30
Advances recoverable in cash or in kind
58.04
33.54
60.56
78.49
19.52
Advance income tax and TDS
67.15
111.90
68.87
62.36
1.30
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
10.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
151.75
154.88
7.42
22.87
305.47
Total Current Assets
1299.09
1340.60
1091.50
998.12
1172.35
Net Current Assets (Including Current Investments)
838.87
806.48
669.68
730.06
953.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7711.35
7548.44
7282.39
6884.75
4564.49
Contingent Liabilities
356.31
361.14
1012.55
1388.13
1384.23
Total Debt
172.41
169.75
196.70
32.77
29.17
Book Value
217.33
203.08
196.46
188.42
173.26
Adjusted Book Value
217.33
203.08
196.46
188.42
173.26