Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.72
110.72
110.72
110.72
110.72
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
110.72
110.72
110.72
110.72
110.72
Equity Paid Up
110.72
110.72
110.72
110.72
110.72
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
36.95
36.95
0.00
0.00
0.00
Total Reserves
159653.20
145924.76
111584.02
110911.95
98379.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3589.70
3589.70
3589.70
3589.70
3589.70
Profit & Loss Account Balance
24116.91
23308.41
22146.54
20190.11
18431.36
General Reserves
1971.36
1971.36
1971.36
1971.36
1971.36
Other Reserves
129975.23
117055.29
83876.42
85160.78
74387.05
Reserve excluding Revaluation Reserve
159653.20
145924.76
111584.02
110911.95
98379.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
159800.87
146072.43
111694.74
111022.68
98490.20
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
4107.39
6712.96
4150.33
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
4107.39
6712.96
4150.33
Deferred Tax Assets / Liabilities
13770.05
8768.75
4936.27
5250.12
3755.78
Deferred Tax Assets
2.31
1.75
1.43
1.25
0.31
Deferred Tax Liability
13772.36
8770.50
4937.69
5251.36
3756.09
Other Long Term Liabilities
60.00
60.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.76
97.52
0.00
0.00
0.00
Total Non-Current Liabilities
13909.81
8926.26
9043.66
11963.08
7906.11
Trade Payables
0.30
0.29
1.24
0.60
1.45
Sundry Creditors
0.30
0.29
1.24
0.60
1.45
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
90.47
5.67
84.25
73.81
71.55
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
70.94
0.00
14.12
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
19.53
5.67
70.12
73.81
71.55
Short Term Borrowings
19369.00
9485.63
3250.00
3950.00
3950.00
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
19369.00
9485.63
3250.00
3950.00
3950.00
Short Term Provisions
2.55
2.10
88.43
95.97
83.21
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
2.55
2.10
88.43
95.97
83.21
Total Current Liabilities
19462.31
9493.69
3423.91
4120.38
4106.21
Total Liabilities
193172.99
164492.38
124162.32
127106.14
110502.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.88
7.36
7.16
7.16
7.16
Less: Accumulated Depreciation
6.28
5.34
4.67
3.79
2.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.60
2.03
2.49
3.38
4.60
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
173581.31
140130.69
102410.84
103446.59
90041.70
Long Term Investment
173581.31
140130.69
102410.84
103446.59
90041.70
Quoted
173332.32
139881.73
102016.49
103199.71
89755.24
Unquoted
248.98
248.96
394.35
246.87
286.46
Long Term Loans & Advances
1.76
14771.75
53.40
61.26
55.45
Other Non Current Assets
0.00
0.00
0.02
0.02
0.02
Total Non-Current Assets
173621.22
154938.32
102502.15
103548.54
90101.77
Current Assets Loans & Advances
Currents Investments
280.95
20.94
331.15
310.35
9.55
Quoted
280.95
20.94
331.15
310.35
9.55
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
5.43
3.70
4.31
2.96
4.53
Debtors more than Six months
2.11
0.62
1.23
0.00
1.52
Debtors Others
3.32
3.08
3.08
2.96
3.01
Cash and Bank
205.81
474.57
94.06
59.02
236.68
Cash in hand
0.04
0.03
0.03
0.01
0.04
Balances at Bank
205.77
474.54
94.03
59.00
236.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.34
2.84
0.65
0.27
0.00
Interest accrued on Investments
1.33
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
1.99
1.99
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.83
0.58
0.27
0.00
Prepaid Expenses
0.02
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.06
0.00
0.00
Short Term Loans and Advances
19056.26
9052.02
21230.00
23185.00
20150.00
Advances recoverable in cash or in kind
2.66
0.72
0.00
0.00
0.00
Advance income tax and TDS
13.59
51.30
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
19040.01
9000.00
21230.00
23185.00
20150.00
Total Current Assets
19551.77
9554.06
21660.17
23557.60
20400.75
Net Current Assets (Including Current Investments)
89.46
60.38
18236.25
19437.21
16294.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
193172.99
164492.38
124162.32
127106.14
110502.52
Contingent Liabilities
56.07
103.58
60.25
84.12
79.24
Total Debt
19369.00
9485.63
7357.39
10662.96
8100.33
Book Value
14429.15
13189.26
10087.76
10027.07
8895.19
Adjusted Book Value
14429.15
13189.26
10087.76
10027.07
8895.19