Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
51.36
51.36
51.36
51.36
51.36
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
51.36
51.36
51.36
51.36
51.36
Equity Paid Up
51.36
51.36
51.36
51.36
51.36
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
166779.67
125998.99
79883.67
79340.16
51005.08
Securities Premium
376.02
376.02
376.02
376.02
376.02
Capital Reserves
1762.23
1762.23
1762.23
1762.23
1762.23
Profit & Loss Account Balance
3494.21
3100.97
2631.11
1917.06
1401.93
General Reserves
769.33
769.33
769.33
769.33
769.33
Other Reserves
160377.87
119990.44
74344.98
74515.52
46695.57
Reserve excluding Revaluation Reserve
166779.67
125998.99
79883.67
79340.16
51005.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
166831.03
126050.35
79935.04
79391.52
51056.45
Minority Interest
408.82
476.53
356.60
312.61
281.83
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
22212.31
19028.29
14123.34
14444.67
6344.05
Deferred Tax Assets
41.98
41.68
43.40
49.06
48.09
Deferred Tax Liability
22254.29
19069.98
14166.74
14493.73
6392.14
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
22212.31
19028.29
14123.34
14444.67
6344.05
Trade Payables
10.11
0.57
0.58
0.50
0.59
Sundry Creditors
10.11
0.57
0.58
0.50
0.59
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
0.83
0.25
0.50
1.08
1.14
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
0.83
0.25
0.50
1.08
1.14
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
6.70
1.04
2.43
14.98
1.37
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
5.39
0.00
0.00
13.04
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
1.31
1.04
2.43
1.94
1.37
Total Current Liabilities
17.63
1.86
3.51
16.56
3.09
Total Liabilities
189469.79
145557.04
94418.48
94165.36
57685.41
Loans (Non - Current Assets)
3566.73
3245.71
0.00
0.00
0.00
Gross Block
1.68
1.52
1.52
1.52
1.78
Less: Accumulated Depreciation
1.29
1.08
0.90
0.72
0.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.39
0.44
0.62
0.80
0.99
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
183919.12
140815.78
90251.44
90787.90
54916.53
Long Term Investment
183919.12
140815.78
90251.44
90787.90
54916.53
Quoted
107823.50
74115.78
45871.82
45341.71
30624.47
Unquoted
76095.62
66700.00
44733.91
45694.66
24471.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
187486.23
144061.93
90252.05
90788.70
54917.52
Current Assets Loans & Advances
Currents Investments
1147.85
667.80
557.56
0.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1147.85
667.80
557.56
0.70
0.00
Inventories
342.37
342.37
348.37
302.16
339.83
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
342.37
342.37
348.37
302.16
339.83
Sundry Debtors
10.00
0.45
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.00
0.45
0.00
0.00
0.00
Cash and Bank
379.38
374.38
191.71
147.13
135.35
Cash in hand
0.03
0.05
0.04
0.05
0.05
Balances at Bank
379.35
374.33
191.67
147.08
135.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.72
99.68
65.69
179.77
87.47
Interest accrued on Investments
2.15
1.17
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
95.33
77.28
60.48
81.81
86.09
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.25
21.22
5.21
97.96
1.38
Short Term Loans and Advances
1.23
10.44
3003.11
2746.90
2205.23
Advances recoverable in cash or in kind
0.43
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
9.56
1.30
0.00
5.13
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
0.81
0.87
3001.81
2746.90
2200.10
Total Current Assets
1983.56
1495.11
4166.43
3376.66
2767.89
Net Current Assets (Including Current Investments)
1965.93
1493.25
4162.92
3360.10
2764.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189469.79
145557.04
94418.48
94165.36
57685.41
Contingent Liabilities
179.81
179.81
172.78
172.78
9.36
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
32481.41
24541.56
15563.07
15457.25
9940.51
Adjusted Book Value
32481.41
24541.56
15563.07
15457.25
9940.51