Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1112.90
1112.90
1112.90
1112.90
1112.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1112.90
1112.90
1112.90
1112.90
1112.90
Equity Paid Up
1112.90
1112.90
1112.90
1112.90
1112.90
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
730392.90
625762.60
541362.20
440714.90
427309.60
Securities Premium
4444.20
4444.20
4444.20
4444.20
4444.20
Capital Reserves
42324.00
42324.00
42324.00
42324.00
42324.00
Profit & Loss Account Balance
411354.70
318540.40
233965.30
178712.70
147577.80
General Reserves
137812.90
139193.60
128492.10
122374.40
127034.60
Other Reserves
134457.10
121260.40
132136.60
92859.60
105929.00
Reserve excluding Revaluation Reserve
730392.90
625762.60
541362.20
440714.90
427309.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
731505.80
626875.50
542475.10
441827.80
428422.50
Minority Interest
92679.20
99815.10
87235.20
73801.20
87382.50
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
26616.00
24238.50
20286.20
14632.20
18252.00
Deferred Tax Assets
28.30
54.50
31.80
41.80
394.20
Deferred Tax Liability
26644.30
24293.00
20318.00
14674.00
18646.20
Other Long Term Liabilities
261.20
208.70
478.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
232.70
677.60
424.90
29.20
20.20
Total Non-Current Liabilities
27109.90
25124.80
21189.60
14661.40
18272.20
Trade Payables
39.70
47.50
27.80
17.80
43.40
Sundry Creditors
39.70
47.50
27.80
17.80
43.40
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
535.60
789.10
665.70
1428.80
1620.20
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
535.60
789.10
665.70
1428.80
1620.20
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
3.90
3.90
17.40
144.00
135.50
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
127.90
118.60
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
3.90
3.90
17.40
16.10
16.90
Total Current Liabilities
579.20
840.50
710.90
1590.60
1799.10
Total Liabilities
851874.10
752655.90
651610.80
531881.00
535876.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2185.50
2097.10
2442.90
2440.10
2422.60
Less: Accumulated Depreciation
2019.70
1739.90
1709.40
1404.30
1100.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.80
357.20
733.50
1035.80
1322.60
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
827668.60
650428.10
623678.10
520632.40
523271.50
Long Term Investment
827668.60
650428.10
623678.10
520632.40
523271.50
Quoted
0.00
0.00
0.00
520632.40
504063.40
Unquoted
827668.60
650428.10
623678.10
0.00
19208.10
Long Term Loans & Advances
871.80
374.30
284.60
2104.00
1672.20
Other Non Current Assets
125.70
108.90
234.10
24.60
16.30
Total Non-Current Assets
830471.60
652941.40
626636.40
525536.10
528055.10
Current Assets Loans & Advances
Currents Investments
20982.30
87655.10
23467.70
4921.80
6372.40
Quoted
0.00
0.00
0.00
4921.80
3397.10
Unquoted
20982.30
87655.10
23467.70
0.00
2975.30
Inventories
0.00
0.00
36.60
38.00
64.60
Raw Materials
0.00
0.00
11.30
12.90
14.30
Work-in Progress
0.00
0.00
25.00
24.60
49.80
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
0.40
0.30
Other Inventory
0.00
0.00
0.10
0.10
0.20
Sundry Debtors
0.00
0.00
17.70
65.40
100.30
Debtors more than Six months
0.00
0.00
1.70
6.80
1.80
Debtors Others
0.00
0.00
16.00
58.60
98.50
Cash and Bank
196.30
893.00
456.70
394.70
328.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
196.30
893.00
456.70
394.70
328.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
223.90
11166.40
995.70
920.70
950.80
Interest accrued on Investments
137.90
1358.00
0.00
909.70
949.70
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
0.00
0.00
Other current_assets
86.00
9808.40
995.70
11.00
1.10
Short Term Loans and Advances
0.00
0.00
0.00
4.30
4.20
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.50
0.00
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
0.00
2.80
4.20
Total Current Assets
21402.50
99714.50
24974.40
6344.90
7821.20
Net Current Assets (Including Current Investments)
20823.30
98874.00
24263.50
4754.30
6022.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
851874.10
752655.90
651610.80
531881.00
535876.30
Contingent Liabilities
0.00
0.00
0.00
4233.30
4225.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
6572.97
5632.81
4874.43
3970.06
3849.60
Adjusted Book Value
6572.97
5632.81
4874.43
3970.06
3849.60