Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
16.76
16.76
16.76
16.76
16.76
Equity - Authorised
21.00
21.00
21.00
20.00
20.00
Equity - Issued
16.76
16.76
16.76
16.76
16.76
Equity Paid Up
16.76
16.76
16.76
16.76
16.76
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
8025.63
7677.19
6183.74
6171.08
5124.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
4966.06
3776.75
3269.66
2177.34
1757.22
General Reserves
64.89
64.89
64.89
64.89
64.89
Other Reserves
2994.60
3835.48
2849.12
3928.77
3302.03
Reserve excluding Revaluation Reserve
8025.63
7677.19
6183.74
6171.08
5124.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8042.38
7693.95
6200.50
6187.83
5140.97
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
279.97
305.82
174.71
249.16
76.99
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
279.97
305.82
174.71
249.16
76.99
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
279.97
305.82
174.71
249.16
76.99
Trade Payables
0.19
0.17
2.64
1.16
1.36
Sundry Creditors
0.19
0.17
2.64
1.16
1.36
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
19.15
15.51
12.11
10.85
10.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.35
0.51
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
18.80
15.00
12.11
10.85
10.12
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
88.55
54.40
54.50
0.00
38.77
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
88.55
54.40
54.50
0.00
38.77
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
107.88
70.08
69.25
12.01
50.25
Total Liabilities
8430.24
8069.85
6444.46
6449.00
5268.21
Loans (Non - Current Assets)
39.53
49.70
49.80
49.56
0.00
Gross Block
1.08
1.08
1.08
1.08
1.08
Less: Accumulated Depreciation
1.06
1.06
1.06
1.06
1.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.02
0.02
0.02
0.02
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
8270.12
7887.96
6122.94
5946.78
4768.20
Long Term Investment
8270.12
7887.96
6122.94
5946.78
4768.20
Quoted
8265.07
7883.54
6118.39
5946.78
4768.20
Unquoted
5.04
4.42
4.55
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.25
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8309.67
7937.68
6173.01
5996.37
4768.23
Current Assets Loans & Advances
Currents Investments
0.00
53.28
196.67
423.00
439.69
Quoted
0.00
53.28
196.67
423.00
439.69
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
0.19
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
0.19
0.00
0.00
Cash and Bank
19.62
14.09
17.34
18.33
15.38
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
19.62
14.09
17.34
18.33
15.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
0.36
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
1.06
0.36
0.00
0.00
0.00
Short Term Loans and Advances
99.90
64.44
57.25
11.31
44.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.02
0.00
Advance income tax and TDS
99.90
64.44
57.25
11.29
44.91
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
120.57
132.17
271.45
452.64
499.99
Net Current Assets (Including Current Investments)
12.69
62.09
202.20
440.63
449.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8430.24
8069.85
6444.46
6449.00
5268.21
Contingent Liabilities
102.92
102.92
102.92
51.36
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4799.13
4591.21
3700.02
3692.47
3067.77
Adjusted Book Value
4799.13
4591.21
3700.02
3692.47
3067.77