Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
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
12797.44
8650.68
7115.10
6396.96
4902.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5667.66
2718.17
2718.17
2718.17
2718.17
Profit & Loss Account Balance
4078.86
2507.64
2096.50
1406.67
626.70
General Reserves
810.00
810.00
810.00
810.00
810.00
Other Reserves
2240.92
2614.88
1490.44
1462.12
747.40
Reserve excluding Revaluation Reserve
12797.44
8650.68
7115.10
6396.96
4902.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12807.44
8660.68
7125.10
6406.96
4912.26
Minority Interest
818.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1232.86
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
1222.34
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.52
0.00
0.00
0.00
0.00
Unsecured Loans
143.88
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
143.88
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
757.58
137.44
50.88
46.08
10.05
Deferred Tax Assets
224.51
0.24
0.14
0.02
0.09
Deferred Tax Liability
982.09
137.68
51.03
46.11
10.14
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
402.71
3.63
11.19
25.90
13.28
Total Non-Current Liabilities
2537.02
141.07
62.08
71.98
23.33
Trade Payables
392.49
0.00
0.00
0.00
0.00
Sundry Creditors
392.49
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
435.33
47.81
46.39
45.84
45.37
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
1.66
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
433.67
47.81
46.39
45.84
45.37
Short Term Borrowings
1204.37
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1204.37
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1204.37
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
-1204.37
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2032.19
47.81
46.39
45.84
45.37
Total Liabilities
18195.55
8849.56
7233.57
6524.78
4980.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8980.84
57.40
56.21
55.24
55.23
Less: Accumulated Depreciation
1723.12
8.96
6.59
5.86
4.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7257.72
48.44
49.62
49.39
51.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
792.71
0.00
0.00
0.00
0.00
Non Current Investments
7676.26
7920.64
6631.97
5943.01
4480.73
Long Term Investment
7676.26
7920.64
6631.97
5943.01
4480.73
Quoted
7410.18
7730.03
6472.54
5802.19
4344.71
Unquoted
266.08
190.61
159.43
140.83
136.02
Long Term Loans & Advances
180.23
53.71
67.00
82.59
60.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15991.90
8079.65
6808.37
6137.83
4658.19
Current Assets Loans & Advances
Currents Investments
825.06
690.35
407.21
351.77
248.36
Quoted
362.46
542.63
264.88
196.27
151.65
Unquoted
462.60
147.72
142.33
155.50
96.72
Inventories
623.25
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
275.17
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
301.93
0.00
0.00
0.00
0.00
Other Inventory
46.15
0.00
0.00
0.00
0.00
Sundry Debtors
234.30
0.00
0.00
0.00
0.00
Debtors more than Six months
126.71
0.00
0.00
0.00
0.00
Debtors Others
141.23
0.00
0.00
0.00
0.00
Cash and Bank
214.44
45.92
5.35
27.00
6.71
Cash in hand
5.79
0.50
0.50
0.50
0.51
Balances at Bank
208.65
45.42
4.85
26.50
6.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.58
4.00
1.58
2.17
10.54
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
2.37
1.03
0.09
0.12
0.14
Prepaid Expenses
40.51
1.27
1.39
1.37
1.29
Other current_assets
73.70
1.70
0.11
0.69
9.11
Short Term Loans and Advances
190.02
29.64
11.06
6.02
57.16
Advances recoverable in cash or in kind
48.54
10.02
5.81
0.40
52.16
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
141.48
19.62
5.26
5.62
5.00
Total Current Assets
2203.66
769.91
425.20
386.95
322.78
Net Current Assets (Including Current Investments)
171.47
722.10
378.81
341.11
277.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18195.55
8849.56
7233.57
6524.78
4980.96
Contingent Liabilities
24.26
0.00
0.00
0.00
0.00
Total Debt
2581.10
0.00
0.00
0.00
0.00
Book Value
12807.44
8660.68
7125.10
6406.96
4912.26
Adjusted Book Value
12807.44
8660.68
7125.10
6406.96
4912.26