Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
31.92
31.92
31.92
31.92
31.92
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
31.92
31.92
31.92
31.92
31.92
Equity Paid Up
31.92
31.92
31.92
31.92
31.92
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
37624.93
35372.72
32939.81
30964.05
27736.45
Securities Premium
78.13
78.13
78.13
78.13
78.13
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
33336.57
31231.50
28713.97
26933.54
24493.31
General Reserves
965.97
965.97
965.97
965.97
965.97
Other Reserves
3244.25
3097.11
3181.72
2986.40
2199.03
Reserve excluding Revaluation Reserve
37624.93
35372.72
32939.81
30964.05
27736.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37656.86
35404.65
32971.73
30995.97
27768.37
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
30.07
-22.39
-109.84
-181.33
-241.51
Deferred Tax Assets
214.29
252.89
269.00
306.50
334.05
Deferred Tax Liability
244.36
230.50
159.16
125.18
92.55
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
0.00
0.00
0.00
0.55
0.16
Total Non-Current Liabilities
30.07
-22.39
-109.84
-180.77
-241.35
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
4.36
4.61
5.67
10.44
6.60
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
4.36
4.61
5.67
10.44
6.60
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
1.08
0.68
0.31
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
1.08
0.68
0.31
0.00
0.00
Total Current Liabilities
5.45
5.29
5.98
10.44
6.60
Total Liabilities
37692.37
35387.55
32867.87
30825.64
27533.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
32.52
32.52
32.52
32.52
32.52
Less: Accumulated Depreciation
0.72
0.65
0.57
0.50
0.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.80
31.87
31.95
32.02
32.09
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
35213.34
34100.24
31916.36
30065.48
24144.03
Long Term Investment
35213.34
34100.24
31916.36
30065.48
24144.03
Quoted
34755.58
33603.52
31309.40
29195.83
24143.24
Unquoted
457.76
496.72
606.96
869.66
0.79
Long Term Loans & Advances
0.43
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
35245.57
34132.11
31948.31
30097.50
24176.12
Current Assets Loans & Advances
Currents Investments
2366.93
1177.69
778.93
585.43
3234.60
Quoted
2366.93
1177.69
778.93
585.43
2182.87
Unquoted
0.00
0.00
0.00
0.00
1051.72
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
26.27
23.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
26.27
23.04
Cash and Bank
14.97
15.20
38.29
40.08
27.38
Cash in hand
0.01
0.01
0.01
0.01
0.00
Balances at Bank
14.96
15.19
38.29
40.07
27.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.24
24.76
48.39
45.27
61.54
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
2.72
4.17
22.77
44.50
60.97
Prepaid Expenses
0.50
0.65
0.36
0.77
0.57
Other current_assets
20.02
19.95
25.26
0.00
0.01
Short Term Loans and Advances
41.67
37.78
53.95
31.10
10.94
Advances recoverable in cash or in kind
0.00
0.02
0.23
0.00
0.00
Advance income tax and TDS
41.67
37.34
53.30
30.68
10.52
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
0.43
0.42
0.42
0.42
Total Current Assets
2446.80
1255.43
919.56
728.14
3357.50
Net Current Assets (Including Current Investments)
2441.35
1250.15
913.58
717.70
3350.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37692.37
35387.55
32867.87
30825.64
27533.62
Contingent Liabilities
36.02
36.02
31.48
33.90
31.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
11799.11
11093.42
10331.10
9712.04
8700.72
Adjusted Book Value
11799.11
11093.42
10331.10
9712.04
8700.72