Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.07
106.07
106.07
106.07
106.07
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.96
105.96
105.96
105.96
105.96
Equity Paid Up
105.96
105.96
105.96
105.96
105.96
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
31347.50
21865.71
16879.07
23427.07
12586.10
Securities Premium
305.72
305.72
305.72
305.72
305.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4513.27
4042.58
3157.92
2971.85
2702.24
General Reserves
749.78
722.78
698.38
675.08
645.08
Other Reserves
25778.73
16794.63
12717.06
19474.43
8933.07
Reserve excluding Revaluation Reserve
31347.50
21865.71
16879.07
23427.07
12586.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31453.56
21971.78
16985.14
23533.14
12692.17
Minority Interest
689.79
561.29
432.82
622.01
216.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
458.31
490.76
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
458.31
490.76
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
3224.59
1666.70
996.69
2018.23
463.38
Deferred Tax Assets
1.44
1.52
29.47
5.19
1.11
Deferred Tax Liability
3226.03
1668.21
1026.16
2023.42
464.48
Other Long Term Liabilities
0.00
0.17
0.07
0.17
0.69
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
3224.59
1666.87
1455.07
2509.17
464.07
Trade Payables
1.38
0.24
4.96
4.41
1.43
Sundry Creditors
1.38
0.24
4.96
4.41
1.43
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
10.53
15.70
5.74
5.53
3.43
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
2.43
2.43
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
10.53
15.70
3.31
3.10
3.43
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
7.67
11.52
5.33
9.99
7.67
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
0.03
3.57
0.00
3.35
2.46
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
7.64
7.95
5.33
6.64
5.21
Total Current Liabilities
19.58
27.46
16.03
19.93
12.54
Total Liabilities
35387.52
24227.39
18889.06
26684.24
13385.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1038.22
1010.02
827.58
827.58
5.31
Less: Accumulated Depreciation
58.03
35.60
21.78
7.88
2.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
980.19
974.42
805.80
819.70
2.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
40.22
0.95
0.00
Non Current Investments
5205.31
4095.89
16285.32
23916.00
10877.29
Long Term Investment
5205.31
4095.89
16285.32
23916.00
10877.29
Quoted
0.00
0.00
13856.79
20590.04
10179.90
Unquoted
5205.31
4095.89
2428.54
3325.96
697.39
Long Term Loans & Advances
3.17
4.31
12.41
2.98
31.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6309.57
5221.03
17290.37
24891.12
11061.44
Current Assets Loans & Advances
Currents Investments
28246.51
18357.40
873.88
386.54
1072.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28246.51
18357.40
873.88
386.54
1072.62
Inventories
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.34
0.21
2.04
2.23
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.34
0.21
2.04
2.23
0.00
Cash and Bank
787.84
630.01
700.64
960.04
639.20
Cash in hand
0.07
0.05
0.12
0.21
0.34
Balances at Bank
787.77
629.95
700.52
959.82
638.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.99
15.36
14.03
37.72
6.29
Interest accrued on Investments
11.60
10.04
8.26
7.08
0.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
1.00
1.00
1.00
1.00
Interest accrued and or due on loans
0.00
0.00
3.91
11.06
5.06
Prepaid Expenses
1.28
1.13
0.45
2.07
0.14
Other current_assets
25.11
3.20
0.41
16.51
0.01
Short Term Loans and Advances
4.27
3.39
8.12
406.59
605.84
Advances recoverable in cash or in kind
0.93
0.65
1.10
2.05
1.09
Advance income tax and TDS
0.00
0.00
7.01
4.54
4.75
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
3.34
2.74
0.00
400.00
600.00
Total Current Assets
29077.95
19006.37
1598.69
1793.12
2323.95
Net Current Assets (Including Current Investments)
29058.37
18978.91
1582.66
1773.19
2311.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35387.52
24227.39
18889.06
26684.24
13385.38
Contingent Liabilities
0.00
6.87
6.87
8.11
8.11
Total Debt
0.00
0.00
458.31
490.76
0.00
Book Value
2968.46
2073.60
1602.98
2220.96
1197.83
Adjusted Book Value
2968.46
2073.60
1602.98
2220.96
1197.83