Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
491.40
491.40
491.40
0.00
Equity - Authorised
550.00
550.00
550.00
0.10
Equity - Issued
491.40
491.40
491.40
0.00
Equity Paid Up
491.40
491.40
491.40
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
11933.10
11683.40
9177.90
-0.10
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
8427.40
8488.80
8488.80
0.00
Profit & Loss Account Balance
3237.30
2925.60
483.80
-0.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
268.40
269.00
205.30
0.00
Reserve excluding Revaluation Reserve
11933.10
11683.40
9177.90
-0.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
12424.50
12174.80
9669.30
-0.10
Minority Interest
-1.40
10.50
10.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
388.70
681.60
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
388.70
1077.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-395.80
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
240.30
196.50
236.00
0.00
Deferred Tax Assets
178.60
169.90
129.90
0.00
Deferred Tax Liability
418.90
366.40
365.90
0.00
Other Long Term Liabilities
273.50
204.80
127.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
513.80
790.00
1045.00
0.00
Trade Payables
40.30
17.30
43.90
0.10
Sundry Creditors
40.30
17.30
43.90
0.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
227.70
424.90
469.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.20
4.90
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
227.70
420.70
464.10
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
10.00
9.60
6.80
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
1.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
10.00
9.60
5.80
0.00
Total Current Liabilities
278.00
451.80
519.70
0.10
Total Liabilities
13214.90
13427.10
14338.80
0.00
Gross Block
505.20
571.60
624.20
0.00
Less: Accumulated Depreciation
410.30
465.60
495.10
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
94.90
106.00
129.10
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
50.00
0.00
0.00
Long Term Investment
0.00
50.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
50.00
0.00
0.00
Long Term Loans & Advances
495.40
490.90
530.30
0.00
Other Non Current Assets
2207.30
212.90
128.40
0.00
Total Non-Current Assets
11460.30
8611.30
6107.00
0.00
Current Assets Loans & Advances
Currents Investments
1212.40
4169.30
68.20
0.00
Quoted
1162.40
4169.30
0.00
0.00
Unquoted
50.00
0.00
68.20
0.00
Inventories
0.00
0.20
5.30
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.20
5.30
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
16.70
169.20
201.00
0.00
Debtors more than Six months
181.90
368.60
359.80
0.00
Debtors Others
0.00
0.00
201.00
0.00
Cash and Bank
443.10
92.50
165.50
0.00
Cash in hand
0.20
0.10
0.10
0.00
Balances at Bank
442.90
92.40
165.40
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
13.80
348.20
1513.50
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
3.50
0.40
0.00
Prepaid Expenses
12.80
11.70
5.70
0.00
Other current_assets
1.00
333.00
1507.40
0.00
Short Term Loans and Advances
68.60
36.40
441.00
0.00
Advances recoverable in cash or in kind
61.20
24.90
342.30
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.40
11.50
98.70
0.00
Total Current Assets
1754.60
4815.80
2394.50
0.00
Net Current Assets (Including Current Investments)
1476.60
4364.00
1874.80
-0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13214.90
13427.10
14338.80
0.00
Contingent Liabilities
816.40
1534.90
2148.10
0.00
Total Debt
0.00
583.00
1077.40
0.00
Book Value
50.57
49.55
39.35
0.00
Adjusted Book Value
50.57
49.55
39.35
0.00