Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.43
127.43
127.43
127.43
127.43
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
127.43
127.43
127.43
127.43
127.43
Equity Paid Up
127.43
127.43
127.43
127.43
127.43
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13126.21
14702.48
6234.26
6538.65
6145.56
Securities Premium
5.26
5.26
5.26
5.26
5.26
Capital Reserves
1045.37
1045.37
1045.37
1045.37
1045.37
Profit & Loss Account Balance
1820.07
1910.37
1871.94
1849.69
2705.13
General Reserves
2439.88
2439.88
2439.88
2439.88
2439.88
Other Reserves
7815.63
9301.59
871.81
1198.45
-50.08
Reserve excluding Revaluation Reserve
13126.21
14702.48
6234.26
6538.65
6145.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13253.64
14829.91
6361.69
6666.08
6272.99
Minority Interest
10.48
7.91
7.59
7.78
7.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
208.12
225.80
209.80
222.15
191.52
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
197.18
211.13
206.28
218.01
191.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.94
14.68
3.52
4.15
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
269.31
471.63
-120.60
-73.70
-139.70
Deferred Tax Assets
108.01
223.66
202.37
189.22
176.63
Deferred Tax Liability
377.31
695.30
81.76
115.52
36.94
Other Long Term Liabilities
279.87
180.52
133.74
112.58
105.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.81
25.58
23.76
22.19
19.70
Total Non-Current Liabilities
785.10
903.53
246.69
283.23
177.11
Trade Payables
14.44
10.04
11.02
21.28
17.37
Sundry Creditors
14.44
10.04
11.02
21.28
17.37
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
1854.80
50.79
44.57
47.86
71.02
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
0.18
Interest Accrued But Not Due
0.00
0.07
0.00
0.66
0.29
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
1854.80
50.72
44.57
47.20
70.54
Short Term Borrowings
0.00
0.00
0.00
0.00
25.00
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
25.00
Short Term Provisions
0.84
2.12
1.46
2.85
1.84
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
0.84
2.12
1.46
2.85
1.84
Total Current Liabilities
1870.08
62.94
57.04
71.99
115.23
Total Liabilities
15919.30
15804.30
6673.02
7029.06
6573.01
Gross Block
656.27
862.95
836.43
813.40
793.22
Less: Accumulated Depreciation
111.19
99.19
96.90
86.30
77.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
545.08
763.76
739.53
727.10
716.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.53
122.84
153.92
153.76
147.32
Non Current Investments
11683.56
13410.62
4357.60
4712.78
4191.12
Long Term Investment
11683.56
13410.62
4357.60
4712.78
4191.12
Quoted
11011.88
12797.14
3831.14
4095.55
3755.60
Unquoted
671.68
613.48
526.46
617.23
435.51
Long Term Loans & Advances
46.41
46.41
46.20
46.76
46.93
Other Non Current Assets
0.40
0.40
0.78
0.20
0.20
Total Non-Current Assets
12965.03
14922.37
5888.64
6243.48
5730.86
Current Assets Loans & Advances
Currents Investments
2428.82
601.89
181.65
107.87
32.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2428.82
601.89
181.65
107.87
32.50
Inventories
253.88
1.46
0.65
0.67
0.67
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
1.63
1.46
0.65
0.67
0.67
Other Inventory
252.25
0.00
0.00
0.00
0.00
Sundry Debtors
0.27
1.04
10.26
17.06
35.66
Debtors more than Six months
0.01
0.01
0.01
2.97
20.91
Debtors Others
0.27
1.04
10.25
14.09
14.76
Cash and Bank
32.77
17.56
17.15
19.41
10.71
Cash in hand
0.17
0.25
0.21
0.19
0.22
Balances at Bank
32.60
17.31
16.94
19.23
10.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.80
47.43
127.22
97.63
132.45
Interest accrued on Investments
0.56
0.01
0.29
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
45.49
44.53
122.92
94.00
130.81
Prepaid Expenses
2.74
2.81
3.21
3.45
0.65
Other current_assets
0.00
0.08
0.80
0.18
0.99
Short Term Loans and Advances
189.74
212.56
447.45
542.93
630.15
Advances recoverable in cash or in kind
14.23
15.40
14.29
15.04
15.48
Advance income tax and TDS
33.76
25.01
23.80
29.23
29.46
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
141.74
172.15
409.36
498.66
585.22
Total Current Assets
2954.28
881.93
784.38
785.58
842.15
Net Current Assets (Including Current Investments)
1084.20
818.98
727.33
713.59
726.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15919.30
15804.30
6673.02
7029.06
6573.01
Contingent Liabilities
18.24
18.24
0.00
0.00
0.00
Total Debt
227.23
244.42
223.52
237.34
248.68
Book Value
104.01
116.38
49.92
52.31
49.23
Adjusted Book Value
104.01
116.38
49.92
52.31
49.23