Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.58
102.58
102.58
102.58
102.58
Equity - Authorised
105.50
105.50
105.50
105.50
105.50
Equity - Issued
102.58
102.58
102.58
102.58
102.58
Equity Paid Up
102.58
102.58
102.58
102.58
102.58
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
9580.38
22503.21
19822.10
18144.74
147.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-2275.87
11687.65
11682.17
11688.34
0.00
Profit & Loss Account Balance
10758.03
9873.89
7218.40
5546.75
-790.40
General Reserves
908.72
908.72
908.72
908.72
908.72
Other Reserves
189.49
32.96
12.81
0.93
29.19
Reserve excluding Revaluation Reserve
9580.38
22503.21
19822.10
18144.74
147.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9682.97
22605.80
19924.68
18247.32
250.10
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
594.36
545.28
682.79
626.41
574.69
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
594.36
545.28
682.79
626.41
574.69
Deferred Tax Assets / Liabilities
9.49
0.00
0.00
11.38
34.97
Deferred Tax Assets
-3.33
6.28
6.41
4.27
3.63
Deferred Tax Liability
6.16
6.28
6.41
15.64
38.60
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
0.17
0.07
0.29
0.47
0.43
Total Non-Current Liabilities
604.02
545.36
683.08
638.26
610.09
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
194.34
194.33
194.50
194.49
194.53
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
194.34
194.33
194.50
194.49
194.53
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
194.34
194.33
194.50
194.49
194.53
Total Liabilities
10481.32
23345.48
20802.26
19080.07
1054.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
42.71
42.71
42.71
42.71
42.71
Less: Accumulated Depreciation
5.90
5.42
4.94
4.46
3.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.81
37.29
37.77
38.25
38.73
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
9835.47
22703.15
20165.66
18438.94
410.84
Long Term Investment
9835.47
22703.15
20165.66
18438.94
410.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9835.47
22703.15
20165.66
18438.94
410.84
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
9872.27
22740.44
20203.42
18477.19
449.57
Current Assets Loans & Advances
Currents Investments
31.53
27.49
21.27
25.15
13.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.53
27.49
21.27
25.15
13.25
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
0.09
0.22
0.13
0.25
15.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.09
0.22
0.13
0.25
15.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
513.18
513.18
513.28
513.33
513.34
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
513.18
513.18
513.28
513.33
513.34
Short Term Loans and Advances
64.25
64.16
64.16
64.15
62.85
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
8.38
8.28
8.28
8.28
6.99
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
55.88
55.88
55.88
55.87
55.87
Total Current Assets
609.05
605.05
598.84
602.88
605.15
Net Current Assets (Including Current Investments)
414.71
410.72
404.34
408.39
410.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10481.32
23345.48
20802.26
19080.07
1054.71
Contingent Liabilities
42.97
54.54
54.54
0.00
0.00
Total Debt
594.36
545.28
682.79
626.41
574.69
Book Value
943.92
2203.66
1942.30
1778.79
24.38
Adjusted Book Value
943.92
2203.66
1942.30
1778.79
24.38