Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.30
114.30
114.30
114.30
114.29
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
114.30
114.30
114.30
114.30
114.29
Equity Paid Up
114.30
114.30
114.30
114.30
114.29
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
276233.60
308514.30
270053.00
190313.80
228415.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4117.80
3526.60
3327.90
2442.90
2546.24
General Reserves
2655.60
2655.60
2655.60
2655.60
2655.61
Other Reserves
269460.20
302332.10
264069.50
185215.30
223213.37
Reserve excluding Revaluation Reserve
276233.60
308514.30
270053.00
190313.80
228415.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276347.90
308628.60
270167.30
190428.10
228529.51
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
31427.80
36906.70
23655.40
13441.50
18344.03
Deferred Tax Assets
22.30
29.30
2.60
2.30
4.72
Deferred Tax Liability
31450.10
36936.00
23658.00
13443.80
18348.76
Other Long Term Liabilities
0.00
0.00
0.20
0.00
1.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.60
127.30
47.60
38.30
33.17
Total Non-Current Liabilities
31484.40
37034.00
23703.20
13479.80
18378.42
Trade Payables
0.00
0.00
1.40
1.90
5.08
Sundry Creditors
0.00
0.00
1.40
1.90
5.08
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
77.70
212.40
67.20
65.70
67.29
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
1.00
9.69
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
77.70
212.40
67.20
64.70
57.60
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
7.40
9.29
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
7.40
9.29
Total Current Liabilities
77.70
212.40
68.60
75.00
81.65
Total Liabilities
307910.00
345875.00
293939.10
203982.90
246989.58
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.30
6.50
359.80
358.40
343.90
Less: Accumulated Depreciation
0.30
4.90
259.20
238.60
218.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
1.60
100.60
119.80
125.12
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
306862.20
344331.40
292284.80
203473.30
245481.39
Long Term Investment
306862.20
344331.40
292284.80
203473.30
245481.39
Quoted
306862.20
344331.40
292284.80
203473.30
245481.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
107.60
5.50
63.80
10.00
8.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
306969.80
344338.50
292449.20
203603.10
245614.84
Current Assets Loans & Advances
Currents Investments
726.40
1300.30
1336.70
165.30
1056.53
Quoted
726.40
1300.30
1336.70
165.30
1056.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
36.60
38.00
64.62
Raw Materials
0.00
0.00
11.30
12.90
14.29
Work-in Progress
0.00
0.00
25.00
24.60
49.85
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
0.20
0.30
0.32
Other Inventory
0.00
0.00
0.10
0.20
0.16
Sundry Debtors
0.00
0.00
17.70
65.50
100.24
Debtors more than Six months
0.00
0.00
1.70
9.70
0.41
Debtors Others
0.00
0.00
16.00
55.80
99.83
Cash and Bank
75.80
80.50
57.50
52.20
45.13
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
75.80
80.50
57.50
52.20
45.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.90
155.50
39.20
57.30
107.58
Interest accrued on Investments
137.90
154.30
39.10
54.70
104.89
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
0.10
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
2.60
2.69
Other current_assets
0.00
1.20
0.00
0.00
0.00
Short Term Loans and Advances
0.10
0.20
2.20
1.50
0.64
Advances recoverable in cash or in kind
0.10
0.20
1.60
1.50
0.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.60
0.00
0.00
Total Current Assets
940.20
1536.50
1489.90
379.80
1374.74
Net Current Assets (Including Current Investments)
862.50
1324.10
1421.30
304.80
1293.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
307910.00
345875.00
293939.10
203982.90
246989.58
Contingent Liabilities
42.10
48.60
50.50
50.60
49.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
24177.42
27001.63
23636.68
16660.38
19996.28
Adjusted Book Value
24177.42
27001.63
23636.68
16660.38
19996.28