Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
91683.17
116843.04
111919.74
123286.06
101650.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
8113.67
6894.72
5494.46
4910.53
4113.84
General Reserves
184.44
184.44
184.44
184.44
184.44
Other Reserves
83384.49
109763.32
106240.27
118190.52
97351.35
Reserve excluding Revaluation Reserve
91683.17
116843.04
111919.74
123286.06
101650.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
91685.17
116845.04
111921.74
123288.06
101652.20
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
14284.91
7861.27
7444.49
8354.96
6875.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14284.91
7861.27
7444.49
8354.96
6875.26
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
14284.91
7861.27
7444.49
8354.96
6875.26
Trade Payables
0.00
0.00
2.51
0.84
0.95
Sundry Creditors
0.00
0.00
2.51
0.84
0.95
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
5.77
2.31
0.35
0.32
1.34
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
5.77
2.31
0.35
0.32
1.34
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
1367.89
1056.25
714.75
348.25
121.75
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
1367.89
1056.25
714.75
348.25
121.75
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
1373.66
1058.56
717.60
349.40
124.03
Total Liabilities
107343.74
125764.86
120083.84
131992.43
108651.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
336.78
292.88
191.17
181.17
165.12
Less: Accumulated Depreciation
30.61
19.62
19.98
12.32
6.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.17
273.26
171.19
168.85
158.78
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
105707.16
124490.04
119164.35
131592.62
108305.31
Long Term Investment
105707.16
124490.04
119164.35
131592.62
108305.31
Quoted
103977.69
123314.98
118770.06
131366.20
107947.59
Unquoted
1729.47
1175.05
394.29
226.42
357.72
Long Term Loans & Advances
0.49
0.03
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
106050.53
124779.85
119351.79
131777.76
108480.42
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
1.06
0.85
0.79
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
1.06
0.85
0.79
Cash and Bank
23.32
37.34
111.22
13.61
88.54
Cash in hand
0.46
0.06
0.07
0.01
0.11
Balances at Bank
22.86
37.29
111.15
13.59
88.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
6.27
0.06
0.06
0.08
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
0.06
0.06
0.08
Other current_assets
0.00
6.27
0.00
0.00
0.00
Short Term Loans and Advances
1269.88
941.40
619.71
200.16
81.66
Advances recoverable in cash or in kind
0.00
0.00
0.50
0.00
0.00
Advance income tax and TDS
1269.88
941.37
619.17
200.13
81.66
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
0.03
0.04
0.03
0.00
Total Current Assets
1293.21
985.01
732.05
214.67
171.07
Net Current Assets (Including Current Investments)
-80.46
-73.55
14.45
-134.73
47.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107343.74
125764.86
120083.84
131992.43
108651.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
458425.83
584225.20
559608.71
616440.32
508261.02
Adjusted Book Value
458425.83
584225.20
559608.71
616440.32
508261.02