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
106.07
106.07
106.07
106.07
106.07
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.96
105.96
105.96
105.96
105.96
Equity Paid Up
105.96
105.96
105.96
105.96
105.96
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
25540.27
31347.50
21865.71
16879.07
23427.07
Securities Premium
305.72
305.72
305.72
305.72
305.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4944.78
4513.27
4042.58
3157.92
2971.85
General Reserves
783.67
749.78
722.78
698.38
675.08
Other Reserves
19506.11
25778.73
16794.63
12717.06
19474.43
Reserve excluding Revaluation Reserve
25540.27
31347.50
21865.71
16879.07
23427.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25646.33
31453.56
21971.78
16985.14
23533.14
Minority Interest
657.35
689.79
561.29
432.82
622.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
458.31
490.76
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
458.31
490.76
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
2239.62
3224.59
1666.70
996.69
2018.23
Deferred Tax Assets
1.56
1.44
1.52
29.47
5.19
Deferred Tax Liability
2241.18
3226.03
1668.21
1026.16
2023.42
Other Long Term Liabilities
0.00
0.00
0.17
0.07
0.17
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
2239.62
3224.59
1666.87
1455.07
2509.17
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.61
1.38
0.24
4.96
4.41
Sundry Creditors
0.61
1.38
0.24
4.96
4.41
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
7.01
10.53
15.70
5.74
5.53
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
2.43
2.43
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
7.01
10.53
15.70
3.31
3.10
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
21.30
7.67
11.52
5.33
9.99
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
11.36
0.03
3.57
0.00
3.35
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
9.94
7.64
7.95
5.33
6.64
Total Current Liabilities
28.91
19.58
27.46
16.03
19.93
Total Liabilities
28572.21
35387.52
24227.39
18889.06
26684.24
Loans (Non - Current Assets)
501.00
1.00
0.00
0.00
0.00
Gross Block
1048.42
1038.22
1010.02
827.58
827.58
Less: Accumulated Depreciation
80.45
58.03
35.60
21.78
7.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
967.97
980.19
974.42
805.80
819.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
40.22
0.95
Non Current Investments
25095.54
5205.31
4095.89
16285.32
23916.00
Long Term Investment
25095.54
5205.31
4095.89
16285.32
23916.00
Quoted
0.00
0.00
0.00
13856.79
20590.04
Unquoted
25095.54
5205.31
4095.89
2428.54
3325.96
Long Term Loans & Advances
0.00
3.17
4.31
12.41
2.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26694.59
6310.57
5221.03
17290.37
24891.12
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1654.10
28246.51
18357.40
873.88
386.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1654.10
28246.51
18357.40
873.88
386.54
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
0.21
2.04
2.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.21
2.04
2.23
Cash and Bank
200.95
787.84
630.01
700.64
960.04
Cash in hand
0.58
0.07
0.05
0.12
0.21
Balances at Bank
200.38
787.77
629.95
700.52
959.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.69
39.33
15.36
14.03
37.72
Interest accrued on Investments
8.86
11.60
10.04
8.26
7.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
1.00
1.00
1.00
Interest accrued and or due on loans
0.00
0.00
0.00
3.91
11.06
Prepaid Expenses
1.29
1.28
1.13
0.45
2.07
Other current_assets
10.54
26.45
3.20
0.41
16.51
Short Term Loans and Advances
1.88
3.27
3.39
8.12
406.59
Advances recoverable in cash or in kind
0.49
0.93
0.65
1.10
2.05
Advance income tax and TDS
0.00
0.00
0.00
7.01
4.54
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
1.38
2.34
2.74
0.00
400.00
Total Current Assets
1877.62
29076.95
19006.37
1598.69
1793.12
Net Current Assets (Including Current Investments)
1848.71
29057.37
18978.91
1582.66
1773.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28572.21
35387.52
24227.39
18889.06
26684.24
Contingent Liabilities
0.00
0.00
6.87
6.87
8.11
Total Debt
0.00
0.00
0.00
458.31
490.76
Book Value
2420.39
2968.46
2073.60
1602.98
2220.96
Adjusted Book Value
2420.39
2968.46
2073.60
1602.98
2220.96