Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
10.96
10.96
10.30
10.30
10.30
Equity - Authorised
82.50
82.50
82.50
82.50
82.50
Equity - Issued
10.96
10.96
10.30
10.30
10.30
Equity Paid Up
10.96
10.96
10.30
10.30
10.30
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
11003.31
9664.66
6961.56
4370.87
4256.46
Securities Premium
890.83
890.83
105.93
105.93
105.93
Capital Reserves
30.49
30.49
30.49
30.49
30.49
Profit & Loss Account Balance
3828.10
3028.54
2572.14
1736.99
1643.54
General Reserves
189.03
189.03
189.03
189.03
189.03
Other Reserves
6064.86
5525.77
4063.97
2308.43
2287.48
Reserve excluding Revaluation Reserve
11003.31
9664.66
6961.56
4370.87
4256.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11014.27
9675.62
6971.86
4381.16
4266.76
Minority Interest
59.15
52.50
45.02
30.92
29.94
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
1038.34
915.44
541.57
261.09
293.48
Deferred Tax Assets
6.52
1.58
2.03
19.62
4.57
Deferred Tax Liability
1044.86
917.03
543.60
280.71
298.05
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
5.68
5.14
137.01
1.61
1.61
Total Non-Current Liabilities
1044.02
920.58
678.58
262.70
295.09
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
50.53
2.60
133.61
0.73
0.14
Sundry Creditors
50.53
2.60
133.61
0.73
0.14
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
11.42
8.45
5.76
4.68
4.00
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
11.42
8.45
5.76
4.68
4.00
Short Term Borrowings
1.17
426.59
0.15
223.48
277.04
Secured ST Loans repayable on Demands
1.06
201.49
0.00
223.33
275.67
Working Capital Loans- Sec
1.06
201.49
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
-0.95
23.61
0.15
0.15
1.38
Short Term Provisions
0.79
0.00
0.00
1.37
105.04
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
0.56
0.00
0.00
1.37
105.04
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
0.24
0.00
0.00
0.00
0.00
Total Current Liabilities
63.91
437.64
139.52
230.26
386.23
Total Liabilities
12181.35
11086.35
7834.98
4905.04
4978.02
Loans (Non - Current Assets)
1156.30
3.36
19.89
0.00
0.00
Gross Block
1.50
1.31
1.13
1.03
1.03
Less: Accumulated Depreciation
1.01
0.85
0.71
0.66
0.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.49
0.46
0.41
0.37
0.49
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
7122.55
6271.14
4701.77
4473.80
4121.88
Long Term Investment
7122.55
6271.14
4701.77
4473.80
4121.88
Quoted
0.00
0.00
0.00
1513.38
1364.92
Unquoted
7122.55
6271.14
4701.77
2960.42
2757.96
Long Term Loans & Advances
0.02
3.80
133.28
10.11
10.11
Other Non Current Assets
10.14
10.12
10.12
0.00
0.00
Total Non-Current Assets
8289.50
6288.88
4865.48
4484.28
4132.48
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3848.62
4568.07
2917.58
415.82
614.00
Quoted
0.00
0.00
0.00
415.82
614.00
Unquoted
3848.62
4568.07
2917.58
0.00
0.00
Inventories
0.82
1.02
1.14
0.94
97.56
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
0.82
1.02
1.14
0.94
97.56
Sundry Debtors
21.71
0.00
14.18
0.00
9.14
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.71
0.00
14.18
0.00
9.14
Cash and Bank
20.50
228.17
26.10
1.74
18.79
Cash in hand
0.04
0.04
0.04
0.11
0.11
Balances at Bank
20.46
228.14
26.06
1.63
18.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.20
10.51
0.86
1.32
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
0.00
0.00
0.00
0.12
0.09
Other current_assets
0.20
0.20
10.51
0.74
1.24
Short Term Loans and Advances
0.00
0.00
0.00
1.40
104.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.02
97.23
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
0.00
0.00
0.00
1.38
7.51
Total Current Assets
3891.86
4797.46
2969.51
420.76
845.54
Net Current Assets (Including Current Investments)
3827.94
4359.83
2829.99
190.51
459.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12181.35
11086.35
7834.98
4905.04
4978.02
Contingent Liabilities
34.80
24.04
23.50
22.44
49.31
Total Debt
1.17
426.59
0.15
223.48
277.04
Book Value
10050.43
8828.93
6769.45
4253.97
4142.89
Adjusted Book Value
10050.43
8828.93
6769.45
4253.97
4142.89