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Balance Sheet

Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.69  
75.69  
75.69  
75.69  
75.69  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
75.69  
75.69  
75.69  
75.69  
75.69  
    Equity Paid Up
75.69  
75.69  
75.69  
75.69  
75.69  
    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
13455.29  
12542.72  
10474.47  
9431.79  
8809.32  
    Securities Premium
131.66  
131.66  
131.66  
131.66  
131.66  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
7950.81  
7198.78  
5347.78  
4370.02  
3507.15  
    General Reserves
4958.48  
4958.48  
4958.48  
4958.48  
4958.48  
    Other Reserves
414.30  
253.75  
36.51  
-28.42  
211.98  
Reserve excluding Revaluation Reserve
13455.29  
12542.72  
10474.47  
9431.79  
8809.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13530.99  
12618.41  
10550.17  
9507.48  
8885.01  
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
376.12  
360.81  
77.31  
36.10  
61.17  
    Deferred Tax Assets
3.38  
1.52  
1.41  
11.76  
18.85  
    Deferred Tax Liability
379.50  
362.33  
78.73  
47.86  
80.01  
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
6.46  
2.95  
2.26  
0.38  
0.00  
Total Non-Current Liabilities
382.58  
363.76  
79.57  
36.47  
61.17  
Current Liabilities
  
  
  
  
  
Trade Payables
125.41  
99.23  
100.57  
86.02  
221.77  
    Sundry Creditors
125.41  
99.23  
100.57  
86.02  
221.77  
    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
373.39  
405.34  
439.29  
509.68  
467.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
118.76  
124.57  
135.04  
153.68  
128.55  
    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
254.63  
280.77  
304.25  
356.00  
339.16  
Short Term Borrowings
0.00  
0.00  
0.00  
1.00  
1.00  
    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  
1.00  
1.00  
Short Term Provisions
6.59  
3.10  
3.28  
3.25  
2.65  
    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
3.22  
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
3.37  
3.10  
3.28  
3.25  
2.65  
Total Current Liabilities
505.39  
507.67  
543.14  
599.94  
693.13  
Total Liabilities
14418.96  
13489.85  
11172.88  
10143.90  
9639.31  
ASSETS
  
  
  
  
  
Gross Block
1087.74  
1064.28  
1032.15  
971.29  
974.01  
Less: Accumulated Depreciation
506.62  
452.20  
390.24  
382.52  
324.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
581.12  
612.08  
641.92  
588.77  
649.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.67  
10.42  
0.00  
0.00  
0.57  
Non Current Investments
3099.94  
3072.72  
2855.38  
2894.49  
2281.74  
Long Term Investment
3099.94  
3072.72  
2855.38  
2894.49  
2281.74  
    Quoted
615.95  
749.29  
749.19  
853.15  
0.00  
    Unquoted
2483.98  
2323.43  
2106.19  
2041.35  
2281.74  
Long Term Loans & Advances
83.67  
101.48  
833.19  
636.33  
320.61  
Other Non Current Assets
373.67  
278.89  
608.22  
766.33  
1084.87  
Total Non-Current Assets
4625.21  
4564.46  
5412.56  
5403.46  
4887.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8263.93  
6699.07  
3802.68  
2220.98  
2839.21  
    Quoted
2988.10  
2907.04  
1146.70  
961.37  
296.00  
    Unquoted
5275.84  
3792.03  
2655.99  
1259.61  
2543.21  
Inventories
286.46  
185.43  
176.78  
425.56  
317.69  
    Raw Materials
227.67  
141.68  
132.66  
245.88  
222.97  
    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
52.88  
37.84  
36.83  
69.80  
30.74  
    Other Inventory
5.92  
5.92  
7.30  
109.89  
63.98  
Sundry Debtors
462.23  
480.97  
404.22  
422.48  
511.73  
    Debtors more than Six months
3.93  
29.01  
25.30  
4.89  
82.43  
    Debtors Others
458.64  
451.96  
379.00  
419.10  
429.30  
Cash and Bank
345.13  
650.03  
500.04  
698.14  
188.24  
    Cash in hand
5.57  
10.70  
10.22  
10.45  
20.09  
    Balances at Bank
339.56  
639.33  
489.82  
687.69  
168.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.89  
26.75  
23.54  
51.72  
32.32  
    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
37.88  
26.74  
23.53  
30.20  
32.32  
    Other current_assets
0.01  
0.01  
0.01  
21.52  
0.00  
Short Term Loans and Advances
398.11  
883.14  
853.05  
921.57  
862.99  
    Advances recoverable in cash or in kind
20.49  
121.98  
118.07  
79.19  
173.80  
    Advance income tax and TDS
0.00  
2.26  
18.13  
42.42  
53.57  
    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
376.33  
755.67  
712.84  
797.10  
600.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.29  
3.24  
4.02  
2.87  
35.62  
Total Current Assets
9793.76  
8925.39  
5760.32  
4740.44  
4752.18  
Net Current Assets (Including Current Investments)
9288.36  
8417.72  
5217.18  
4140.50  
4059.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14418.96  
13489.85  
11172.88  
10143.90  
9639.31  
Contingent Liabilities
150.00  
156.77  
156.77  
3.40  
3.40  
Total Debt
0.00  
0.00  
0.00  
1.00  
1.00  
Book Value
1787.59  
1667.03  
1393.79  
1256.04  
1173.81  
Adjusted Book Value
1787.59  
1667.03  
1393.79  
1256.04  
1173.81  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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