Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1110.52
1110.52
1110.52
1110.52
755.52
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1110.52
1110.52
1110.52
1110.52
755.52
Equity Paid Up
1110.52
1110.52
1110.52
1110.52
755.52
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1.88
1.80
1.30
0.66
0.00
Total Reserves
54954.29
46816.95
34588.60
28909.35
21194.78
Securities Premium
3171.16
3171.16
3171.16
3171.16
0.00
Capital Reserves
815.33
812.82
851.23
260.83
259.35
Profit & Loss Account Balance
29785.69
27213.74
20274.93
12152.79
9240.03
General Reserves
1313.50
1313.50
1313.50
1313.50
1313.50
Other Reserves
19868.61
14305.72
8977.79
12011.07
10381.89
Reserve excluding Revaluation Reserve
54954.29
46816.95
34588.60
28909.35
21194.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56066.69
47929.27
35700.42
30020.53
21950.30
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
2030.28
1300.81
399.53
833.86
978.16
Deferred Tax Assets
10.42
13.39
12.01
40.68
44.82
Deferred Tax Liability
2040.70
1314.20
411.54
874.54
1022.98
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
42.13
38.32
28.09
34.26
34.97
Total Non-Current Liabilities
2072.41
1339.13
427.62
868.12
1013.14
Trade Payables
17.80
4.39
9.50
5.02
7.02
Sundry Creditors
17.80
4.39
9.50
5.02
7.02
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
208.75
205.46
207.95
61.42
90.74
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
208.75
205.46
207.95
61.42
90.74
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
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
226.55
209.85
217.45
66.44
97.75
Total Liabilities
58365.65
49478.25
36345.48
30955.10
23061.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
473.35
281.46
267.62
117.59
139.17
Less: Accumulated Depreciation
201.63
77.32
48.80
47.31
37.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
271.72
204.14
218.82
70.28
101.50
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
47728.11
39974.31
31027.22
28503.56
21911.58
Long Term Investment
47728.11
39974.31
31027.22
28503.56
21911.58
Quoted
0.00
0.00
0.00
0.00
2.26
Unquoted
47728.34
39974.64
31027.22
28503.56
21909.32
Long Term Loans & Advances
80.38
50.21
102.05
47.50
55.28
Other Non Current Assets
10.75
10.56
12.12
6.93
23.23
Total Non-Current Assets
48305.12
40431.54
31553.20
28647.79
22091.59
Current Assets Loans & Advances
Currents Investments
9655.94
7106.15
4505.45
2025.57
780.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9655.94
7106.15
4505.45
2025.57
780.68
Inventories
4.75
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
4.75
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.36
61.69
69.07
50.48
53.68
Debtors more than Six months
0.00
0.94
0.36
0.05
1.79
Debtors Others
58.44
63.99
69.36
50.84
54.57
Cash and Bank
159.19
1825.65
165.62
144.98
113.43
Cash in hand
0.01
0.02
0.01
0.00
0.01
Balances at Bank
159.18
1825.63
165.61
144.97
113.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
160.08
34.93
34.87
78.05
0.04
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
160.08
34.93
34.87
78.05
0.04
Short Term Loans and Advances
22.22
18.30
17.27
8.23
21.77
Advances recoverable in cash or in kind
4.30
3.39
3.59
4.55
6.01
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
17.91
14.91
13.68
3.68
15.75
Total Current Assets
10060.53
9046.71
4792.28
2307.31
969.59
Net Current Assets (Including Current Investments)
9833.99
8836.86
4574.83
2240.86
871.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58365.65
49478.25
36345.48
30955.10
23061.19
Contingent Liabilities
1314.80
1951.72
1773.33
505.81
99.22
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
252.43
215.79
160.73
135.16
145.27
Adjusted Book Value
252.43
215.79
160.73
135.16
145.27