Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1069.00
1067.40
1067.10
Equity - Authorised
3000.00
3000.00
3000.00
Equity - Issued
1069.00
1067.40
1067.10
Equity Paid Up
1069.00
1067.40
1067.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
1578.50
1578.40
1113.70
Total Reserves
78652.40
68104.30
58897.40
Securities Premium
6987.40
6071.70
6026.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
69385.80
59761.90
50597.50
General Reserves
1749.70
1749.70
1749.70
Other Reserves
529.50
521.00
523.70
Reserve excluding Revaluation Reserve
78652.40
68104.30
58897.40
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
81299.90
70750.10
61078.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2108.00
1155.60
1007.70
Deferred Tax Assets
607.80
492.00
483.00
Deferred Tax Liability
2715.80
1647.60
1490.70
Other Long Term Liabilities
1122.90
877.60
956.80
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
179.70
142.90
109.50
Total Non-Current Liabilities
3410.60
2176.10
2074.00
Trade Payables
400.50
389.60
344.60
Sundry Creditors
400.50
389.60
344.60
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2170.50
2138.70
1664.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2170.50
2138.70
1664.50
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
225.10
84.00
200.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
197.20
62.60
183.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
27.90
21.40
16.20
Total Current Liabilities
2796.10
2612.30
2209.20
Total Liabilities
87506.60
75538.50
65361.40
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
3801.00
3281.40
3068.60
Less: Accumulated Depreciation
1818.10
1755.00
1563.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1982.90
1526.40
1504.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
62211.40
55391.80
49714.50
Long Term Investment
62211.40
55391.80
49714.50
Unquoted
62211.40
55391.80
49714.50
Long Term Loans & Advances
327.70
311.20
304.60
Other Non Current Assets
330.40
319.60
212.90
Total Non-Current Assets
64856.10
57557.70
51758.10
Current Assets Loans & Advances
Currents Investments
20337.00
16168.50
11047.10
Unquoted
20337.00
16168.50
11047.10
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1336.60
932.70
1837.40
Debtors more than Six months
0.20
1.40
0.00
Debtors Others
1336.40
931.30
1837.40
Cash and Bank
418.00
400.20
70.30
Cash in hand
0.00
0.00
0.00
Balances at Bank
418.00
400.20
70.30
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
558.90
479.40
648.50
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
558.90
479.40
648.50
Short Term Loans and Advances
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
22650.50
17980.80
13603.30
Net Current Assets (Including Current Investments)
19854.40
15368.50
11394.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
87506.60
75538.50
65361.40
Contingent Liabilities
77.40
77.20
75.40
Book Value
372.88
324.02
280.97
Adjusted Book Value
186.44
162.01
140.48