Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.34
188.34
188.34
188.34
188.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.34
188.34
188.34
188.34
188.34
Equity Paid Up
188.34
188.34
188.34
188.34
188.34
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
68810.56
61824.53
46711.61
40188.93
32787.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2367.52
2367.52
2367.52
2367.52
2367.52
Profit & Loss Account Balance
24510.91
22480.46
18319.12
15866.58
13964.33
General Reserves
0.87
0.87
0.87
0.87
0.87
Other Reserves
41931.26
36975.68
26024.10
21953.96
16455.20
Reserve excluding Revaluation Reserve
68810.56
61824.53
46711.61
40188.93
32787.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68998.90
62012.87
46899.95
40377.27
32976.26
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
6945.43
6064.85
4154.20
3427.27
2928.82
Deferred Tax Assets
268.82
298.01
337.73
314.02
68.16
Deferred Tax Liability
7214.25
6362.86
4491.93
3741.29
2996.98
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6945.43
6064.85
4154.20
3427.27
2928.82
Trade Payables
0.03
0.04
0.49
0.00
0.02
Sundry Creditors
0.03
0.04
0.49
0.00
0.02
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
41.15
32.58
27.24
15.49
7.97
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
41.15
32.58
27.24
15.49
7.97
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
12.39
25.75
0.00
3.76
0.87
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
12.27
25.70
0.00
3.76
0.87
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
0.12
0.05
0.00
0.00
0.00
Total Current Liabilities
53.57
58.37
27.73
19.25
8.86
Total Liabilities
75997.90
68136.09
51081.88
43823.79
35913.94
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
46.38
46.12
45.82
45.82
29.46
Less: Accumulated Depreciation
31.46
27.34
22.51
16.83
10.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.92
18.78
23.31
28.99
18.84
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
71280.21
64589.31
48378.52
41770.60
34236.77
Long Term Investment
71280.21
64589.31
48378.52
41770.60
34236.77
Quoted
30004.98
27717.51
20226.10
18548.07
14914.08
Unquoted
41331.33
36927.90
28208.52
23278.63
19378.79
Long Term Loans & Advances
502.50
500.14
505.99
490.41
491.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71927.29
65238.02
49037.74
42420.05
34877.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4034.22
2871.85
2028.24
1396.72
1031.17
Cash in hand
0.01
0.01
0.00
0.00
0.00
Balances at Bank
4034.21
2871.84
2028.24
1396.72
1031.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.39
26.22
14.70
7.02
5.77
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
33.67
26.05
14.53
6.90
5.73
Prepaid Expenses
2.72
0.17
0.17
0.12
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
1.20
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
1.20
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
0.00
0.00
0.00
Total Current Assets
4070.61
2898.07
2044.14
1403.74
1036.94
Net Current Assets (Including Current Investments)
4017.04
2839.70
2016.41
1384.49
1028.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75997.90
68136.09
51081.88
43823.79
35913.94
Contingent Liabilities
1.09
1.09
1.09
1.09
1.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1831.76
1646.30
1245.09
1071.93
875.44
Adjusted Book Value
1831.76
1646.30
1245.09
1071.93
875.44