Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
174.98
174.98
174.98
174.98
174.98
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
174.98
174.98
174.98
174.98
174.98
Equity Paid Up
174.98
174.98
174.98
174.98
174.98
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6864.86
6536.81
4281.90
4587.78
3710.37
Securities Premium
266.67
266.67
266.67
266.67
266.67
Capital Reserves
0.69
0.69
0.69
0.69
0.69
Profit & Loss Account Balance
7050.05
5659.25
1309.87
1149.67
957.55
General Reserves
32.86
32.86
32.86
32.86
32.86
Other Reserves
-485.41
577.34
2671.81
3137.90
2452.61
Reserve excluding Revaluation Reserve
6864.86
6536.81
4281.90
4587.78
3710.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7039.84
6711.79
4456.88
4762.77
3885.35
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
231.59
98.88
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
94.29
98.88
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
137.29
0.00
0.00
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
88.91
126.96
241.96
285.92
194.07
Deferred Tax Assets
0.11
0.00
0.01
0.06
0.08
Deferred Tax Liability
89.02
126.96
241.97
285.98
194.15
Other Long Term Liabilities
7.67
7.68
2.04
6.54
4.89
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
328.17
233.52
244.00
292.46
198.96
Trade Payables
0.50
11.68
4.29
9.72
4.13
Sundry Creditors
0.50
11.68
4.29
9.72
4.13
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
6.91
6.96
2.65
183.24
33.78
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
0.68
0.72
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
6.23
6.25
2.65
183.24
33.78
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
8.58
3.16
0.34
0.26
0.30
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
7.96
2.77
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
0.62
0.39
0.34
0.26
0.30
Total Current Liabilities
15.99
21.81
7.27
193.22
38.22
Total Liabilities
7384.00
6967.11
4708.15
5248.45
4122.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
84.98
84.72
86.61
86.77
186.69
Less: Accumulated Depreciation
45.93
47.86
47.64
48.29
63.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.05
36.87
38.97
38.48
123.54
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
6765.52
6416.08
4062.41
4514.94
3346.64
Long Term Investment
6765.52
6416.08
4062.41
4514.94
3346.64
Quoted
5849.38
6079.26
3851.76
4327.38
3147.39
Unquoted
916.14
336.83
210.65
187.56
199.25
Long Term Loans & Advances
153.43
19.70
70.76
212.55
29.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7079.73
6594.21
4296.27
4892.67
3544.60
Current Assets Loans & Advances
Currents Investments
49.97
73.50
207.13
217.42
179.11
Quoted
49.97
73.50
207.13
217.42
179.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
126.99
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
126.99
Sundry Debtors
0.93
0.53
0.07
1.18
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.93
0.53
0.07
1.18
0.00
Cash and Bank
217.68
276.80
190.19
124.76
265.18
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
217.68
276.80
190.18
124.76
265.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.21
18.76
14.30
12.34
6.56
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
6.11
2.85
0.46
1.60
1.95
Prepaid Expenses
4.40
3.52
0.94
0.79
0.64
Other current_assets
0.69
12.38
12.90
9.96
3.98
Short Term Loans and Advances
24.49
3.33
0.19
0.08
0.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
24.49
3.33
0.19
0.08
0.10
Total Current Assets
304.27
372.91
411.89
355.78
577.93
Net Current Assets (Including Current Investments)
288.28
351.10
404.61
162.56
539.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7384.00
6967.11
4708.15
5248.45
4122.53
Contingent Liabilities
881.31
631.36
288.84
150.00
140.00
Total Debt
231.59
98.88
0.00
0.00
0.00
Book Value
80.46
383.57
254.70
272.18
222.04
Adjusted Book Value
80.46
76.71
50.94
54.44
44.41