Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.98
110.97
110.97
110.94
110.68
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
110.98
110.97
110.97
110.94
110.68
Equity Paid Up
110.98
110.97
110.97
110.94
110.68
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
5.14
5.99
5.02
28.03
25.30
Total Reserves
312988.37
254230.88
193983.01
199404.45
125886.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14425.67
12463.22
10911.20
7564.53
6015.15
General Reserves
5549.54
5549.54
5549.54
5552.64
5552.64
Other Reserves
293013.16
236218.11
177522.27
186287.28
114318.50
Reserve excluding Revaluation Reserve
312988.37
254230.88
193983.01
199404.45
125886.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
313104.49
254347.84
194099.00
199543.42
126022.28
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
39484.41
38105.79
26273.02
28003.07
14409.17
Deferred Tax Assets
2.66
0.84
0.34
0.16
1.41
Deferred Tax Liability
39487.07
38106.63
26273.36
28003.23
14410.58
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
54.01
46.56
9.10
9.11
13.77
Total Non-Current Liabilities
39538.41
38152.35
26282.11
28012.18
14422.95
Trade Payables
5.64
3.54
2.10
1.63
0.90
Sundry Creditors
5.64
3.54
2.10
1.63
0.90
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
3.26
5.14
7.03
6.05
4.48
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
3.26
5.14
7.03
6.05
4.48
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
0.30
0.61
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.30
0.61
0.00
0.00
0.00
Total Current Liabilities
9.21
9.28
9.13
7.67
5.38
Total Liabilities
352652.11
292509.47
220390.24
227563.28
140450.60
Loans (Non - Current Assets)
11904.65
10329.15
0.00
0.00
0.00
Gross Block
0.29
0.29
0.29
0.29
1.68
Less: Accumulated Depreciation
0.29
0.29
0.26
0.21
1.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.03
0.07
0.58
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
340452.49
281913.53
211015.31
221191.19
135459.77
Long Term Investment
340452.49
281913.53
211015.31
221191.19
135459.77
Quoted
197324.09
154757.68
127285.82
135185.44
86359.62
Unquoted
143128.40
127155.85
83729.49
86005.75
49100.15
Long Term Loans & Advances
39.09
39.22
26.80
26.52
24.98
Other Non Current Assets
0.12
0.07
0.05
0.02
0.04
Total Non-Current Assets
352396.35
292281.97
211042.19
221217.81
135485.38
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
2.84
17.85
23.82
32.74
26.11
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.84
17.85
23.82
32.74
26.11
Cash and Bank
34.14
40.81
11.44
3.21
10.98
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
34.14
40.81
11.44
3.21
10.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
218.78
168.84
117.95
120.22
74.03
Interest accrued on Investments
0.02
0.00
0.00
0.20
0.20
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
218.62
168.83
117.95
116.05
73.83
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.15
0.02
0.00
3.97
0.00
Short Term Loans and Advances
0.00
0.00
9194.85
6189.30
4854.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
9194.85
6189.30
4854.10
Total Current Assets
255.76
227.50
9348.06
6345.47
4965.22
Net Current Assets (Including Current Investments)
246.55
218.22
9338.92
6337.80
4959.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352652.11
292509.47
220390.24
227563.28
140450.60
Contingent Liabilities
63.48
63.48
73.33
82.46
66.23
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
28212.23
22919.87
17490.36
17984.08
11383.59
Adjusted Book Value
28212.23
22919.87
17490.36
17984.08
11383.59