Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
7.90
7.90
7.90
7.90
7.90
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.90
7.90
7.90
7.90
7.90
Equity Paid Up
7.90
7.90
7.90
7.90
7.90
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
9418.30
9084.85
5415.08
4875.34
3938.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
51.68
51.58
51.58
51.58
51.58
Profit & Loss Account Balance
2441.86
2569.03
2629.30
2665.20
2547.86
General Reserves
118.07
118.07
119.65
82.12
82.12
Other Reserves
6806.68
6346.16
2614.54
2076.43
1256.90
Reserve excluding Revaluation Reserve
9418.30
9084.85
5415.08
4875.34
3938.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9426.19
9092.74
5422.97
4883.23
3946.36
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
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
954.91
1826.71
575.79
365.63
167.51
Deferred Tax Assets
54.53
53.29
50.15
50.32
0.00
Deferred Tax Liability
1009.44
1880.00
625.94
415.95
167.51
Other Long Term Liabilities
36.07
27.72
19.86
26.75
37.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.30
12.49
0.36
0.48
0.67
Total Non-Current Liabilities
1003.27
1866.92
596.00
392.86
206.01
Trade Payables
5.24
0.00
0.00
0.00
0.00
Sundry Creditors
5.24
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
5.92
7.04
27.98
10.72
7.26
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
0.00
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
5.92
7.04
27.98
10.72
7.26
Short Term Borrowings
674.14
858.85
1673.66
1179.85
1365.83
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
674.14
858.85
1673.66
1179.85
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
1365.83
Short Term Provisions
0.00
0.00
3.96
495.20
465.35
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
491.56
460.56
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
3.96
3.64
4.79
Total Current Liabilities
685.30
865.90
1705.60
1685.77
1838.44
Total Liabilities
11114.77
11825.56
7724.57
6961.86
5990.82
Loans (Non - Current Assets)
121.44
378.82
0.00
0.00
0.00
Gross Block
178.16
165.66
165.63
166.90
998.19
Less: Accumulated Depreciation
21.70
21.47
21.23
21.97
278.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
156.46
144.19
144.40
144.93
719.24
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
9956.48
10405.56
5259.44
4320.08
2648.20
Long Term Investment
9956.48
10405.56
5259.44
4320.08
2648.20
Quoted
0.00
0.00
3470.17
2666.81
745.03
Unquoted
9956.48
10405.56
1789.27
1653.26
1903.17
Long Term Loans & Advances
38.20
61.61
66.19
66.19
66.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10785.20
11517.49
6012.80
5088.08
3433.63
Current Assets Loans & Advances
Currents Investments
241.86
226.08
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
241.86
226.08
0.00
0.00
0.00
Inventories
0.00
0.00
57.72
372.66
36.07
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
57.72
372.66
36.07
Sundry Debtors
17.80
21.68
74.91
72.54
127.16
Debtors more than Six months
0.00
0.00
83.19
0.00
0.00
Debtors Others
17.80
21.68
0.00
72.54
127.16
Cash and Bank
3.27
18.85
23.53
48.22
36.81
Cash in hand
0.00
0.00
0.05
0.02
0.03
Balances at Bank
3.27
18.85
23.48
48.20
36.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.54
1.66
1.42
6.85
21.75
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
0.88
0.88
0.87
6.12
21.42
Prepaid Expenses
0.66
0.78
0.55
0.73
0.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
65.10
39.80
1554.19
1373.52
2335.41
Advances recoverable in cash or in kind
1.27
0.90
6.06
6.54
10.78
Advance income tax and TDS
63.83
38.89
40.31
533.20
483.65
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
0.00
0.00
1507.83
833.78
1840.98
Total Current Assets
329.57
308.07
1711.77
1873.79
2557.20
Net Current Assets (Including Current Investments)
-355.74
-557.83
6.17
188.02
718.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11114.77
11825.56
7724.57
6961.86
5990.82
Contingent Liabilities
76.78
184.12
47.36
14.52
14.52
Total Debt
674.14
858.85
1673.66
1179.85
1365.83
Book Value
11934.91
11512.72
6866.26
6182.87
4996.59
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00