Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
184.55
184.55
184.55
184.55
184.55
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
184.55
184.55
184.55
184.55
184.55
Equity Paid Up
184.55
184.55
184.55
184.55
184.55
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
17346.92
14852.81
7957.44
7207.03
7592.94
Securities Premium
887.38
887.38
887.38
887.38
887.38
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
1052.00
893.32
760.59
638.00
491.91
General Reserves
4.30
4.30
4.30
4.30
4.30
Other Reserves
15402.64
13067.21
6304.58
5676.76
6208.76
Reserve excluding Revaluation Reserve
17346.92
14852.81
7957.44
7207.03
7592.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17531.47
15037.36
8141.99
7391.59
7777.50
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
1340.66
958.38
43.91
25.42
47.44
Deferred Tax Assets
0.06
0.00
0.00
0.00
0.00
Deferred Tax Liability
1340.72
958.38
43.91
25.42
47.44
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
1340.66
958.38
43.91
25.42
47.44
Trade Payables
0.07
0.07
0.05
0.10
0.13
Sundry Creditors
0.07
0.07
0.05
0.10
0.13
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
252.39
0.45
0.79
0.31
0.29
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
252.39
0.45
0.79
0.31
0.29
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
0.52
0.00
0.00
0.52
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
0.52
0.00
0.00
0.52
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
252.97
0.51
0.84
0.92
0.43
Total Liabilities
19125.11
15996.25
8186.74
7417.92
7825.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.52
12.45
11.96
11.59
11.59
Less: Accumulated Depreciation
4.98
4.41
3.74
3.20
2.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.55
8.04
8.22
8.39
8.84
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
18842.09
15664.76
7814.21
7133.26
6870.29
Long Term Investment
18842.09
15664.76
7814.21
7133.26
6870.29
Quoted
16735.34
13469.57
7495.33
6822.38
6553.02
Unquoted
2106.75
2195.20
318.88
310.88
317.27
Long Term Loans & Advances
0.00
0.11
0.20
4.76
4.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18849.64
15672.91
7822.63
7146.41
6883.14
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
0.00
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
0.00
0.00
0.00
Cash and Bank
273.11
300.91
354.42
251.50
923.07
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
273.11
300.91
354.42
251.50
923.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.11
2.31
9.45
12.28
11.43
Interest accrued on Investments
2.02
2.22
1.92
4.00
3.15
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
0.09
0.09
0.03
0.00
0.00
Other current_assets
0.00
0.00
7.50
8.28
8.28
Short Term Loans and Advances
0.24
20.12
0.24
7.74
7.72
Advances recoverable in cash or in kind
0.00
19.87
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
7.50
7.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.24
0.26
0.24
0.24
0.22
Total Current Assets
275.47
323.34
364.11
271.52
942.23
Net Current Assets (Including Current Investments)
22.49
322.83
363.27
270.60
941.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19125.11
15996.25
8186.74
7417.92
7825.37
Contingent Liabilities
1.08
1.06
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
949.94
814.79
441.17
400.51
421.42
Adjusted Book Value
949.94
814.79
441.17
400.51
421.42