Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.39
147.39
147.39
147.39
147.39
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
147.39
147.39
147.39
147.39
147.39
Equity Paid Up
147.39
147.39
147.39
147.39
147.39
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
212.56
Total Reserves
3431.96
2991.24
2749.25
2330.54
1806.59
Securities Premium
72.53
72.53
72.53
72.53
72.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2469.21
2166.80
1973.21
1876.98
1718.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
890.22
751.91
703.52
381.04
15.14
Reserve excluding Revaluation Reserve
3431.96
2991.24
2749.25
2330.54
1806.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3579.34
3138.63
2896.64
2477.93
2166.53
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
2573.25
2906.18
3035.96
1586.11
1375.28
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
2573.25
2906.18
3035.96
1586.11
1375.28
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.78
-0.19
-0.14
-0.14
-0.16
Deferred Tax Assets
0.21
0.19
0.14
0.14
0.16
Deferred Tax Liability
0.99
0.00
0.00
0.00
0.00
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
2574.03
2906.00
3035.82
1585.98
1375.12
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
163.06
161.33
150.90
166.54
263.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.43
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
163.06
161.33
150.90
166.11
263.96
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
35.49
39.42
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
35.49
39.42
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
198.56
200.76
150.90
166.54
263.96
Total Liabilities
6351.93
6245.38
6083.36
4230.44
3805.61
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.26
2.24
2.22
0.05
0.05
Less: Accumulated Depreciation
1.40
1.01
0.46
0.05
0.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.85
1.24
1.76
0.00
0.00
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
2934.45
2593.08
2527.34
2202.04
1951.45
Long Term Investment
2934.45
2593.08
2527.34
2202.04
1951.45
Quoted
11.59
3.93
0.00
0.00
0.00
Unquoted
2922.86
2589.16
2527.34
2202.04
1951.45
Long Term Loans & Advances
3294.91
3533.24
3539.25
2013.91
1830.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6293.31
6190.66
6068.35
4215.95
3781.88
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
9.16
1.33
1.06
0.23
0.10
Cash in hand
0.26
0.01
0.22
0.12
0.00
Balances at Bank
8.90
1.32
0.84
0.11
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.03
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
0.01
0.03
0.00
0.00
0.00