Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1112.90
1112.90
1112.90
1112.90
1112.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1112.90
1112.90
1112.90
1112.90
1112.90
Equity Paid Up
1112.90
1112.90
1112.90
1112.90
1112.90
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
625762.60
541362.20
440714.90
427309.60
370556.70
Securities Premium
4444.20
4444.20
4444.20
4444.20
4444.20
Capital Reserves
42324.00
42324.00
42324.00
42324.00
42324.00
Profit & Loss Account Balance
318540.40
233965.30
178712.70
147577.80
123720.00
General Reserves
139193.60
128492.10
122374.40
127034.60
123965.10
Other Reserves
121260.40
132136.60
92859.60
105929.00
76103.40
Reserve excluding Revaluation Reserve
625762.60
541362.20
440714.90
427309.60
370556.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
626875.50
542475.10
441827.80
428422.50
371669.60
Minority Interest
99815.10
87235.20
73801.20
87382.50
69506.70
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
24238.50
20286.20
14632.20
18252.00
11692.40
Deferred Tax Assets
54.50
31.80
41.80
394.20
426.10
Deferred Tax Liability
24293.00
20318.00
14674.00
18646.20
12118.50
Other Long Term Liabilities
208.70
478.50
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
677.60
424.90
29.20
20.20
55.00
Total Non-Current Liabilities
25124.80
21189.60
14661.40
18272.20
11747.40
Trade Payables
50.50
27.80
17.80
43.40
32.40
Sundry Creditors
50.50
27.80
17.80
43.40
32.40
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
786.10
665.70
1428.80
1620.20
1829.70
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
786.10
665.70
1428.80
1620.20
1829.70
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
3.90
17.40
144.00
135.50
110.10
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
127.90
118.60
94.10
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
3.90
17.40
16.10
16.90
16.00
Total Current Liabilities
840.50
710.90
1590.60
1799.10
1972.20
Total Liabilities
752655.90
651610.80
531881.00
535876.30
454895.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2097.10
2442.90
2440.10
2422.60
2409.70
Less: Accumulated Depreciation
1739.90
1709.40
1404.30
1100.00
796.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357.20
733.50
1035.80
1322.60
1613.20
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
650428.10
623678.10
520632.40
523271.50
444056.90
Long Term Investment
650428.10
623678.10
520632.40
523271.50
444056.90
Quoted
0.00
0.00
520632.40
504063.40
424452.00
Unquoted
650428.10
623678.10
0.00
19208.10
19604.90
Long Term Loans & Advances
374.30
284.60
2104.00
1672.20
400.60
Other Non Current Assets
108.90
234.10
24.60
16.30
17.70
Total Non-Current Assets
652941.40
626636.40
525536.10
528055.10
447893.90
Current Assets Loans & Advances
Currents Investments
87655.10
23467.70
4921.80
6372.40
5079.60
Quoted
0.00
0.00
4921.80
3397.10
3852.90
Unquoted
87655.10
23467.70
0.00
2975.30
1226.70
Inventories
0.00
36.60
38.00
64.60
36.00
Raw Materials
0.00
11.30
12.90
14.30
5.30
Work-in Progress
0.00
25.00
24.60
49.80
30.20
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
0.20
0.40
0.30
0.40
Other Inventory
0.00
0.10
0.10
0.20
0.10
Sundry Debtors
0.00
17.70
65.40
100.30
68.30
Debtors more than Six months
0.00
1.70
6.80
1.80
1.50
Debtors Others
0.00
16.00
58.60
98.50
66.80
Cash and Bank
893.00
456.70
394.70
328.90
832.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
893.00
456.70
394.70
328.90
832.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11166.40
995.70
920.70
950.80
971.70
Interest accrued on Investments
1358.00
0.00
909.70
949.70
971.50
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
9808.40
995.70
11.00
1.10
0.20
Short Term Loans and Advances
0.00
0.00
4.30
4.20
13.80
Advances recoverable in cash or in kind
0.00
0.00
1.50
0.00
0.00
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
0.00
0.00
2.80
4.20
13.80
Total Current Assets
99714.50
24974.40
6344.90
7821.20
7002.00
Net Current Assets (Including Current Investments)
98874.00
24263.50
4754.30
6022.10
5029.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
752655.90
651610.80
531881.00
535876.30
454895.90
Contingent Liabilities
4233.50
4233.50
4233.30
4225.30
4211.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
5632.81
4874.43
3970.06
3849.60
3339.65
Adjusted Book Value
5632.81
4874.43
3970.06
3849.60
3339.65