Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
86732.49
91683.17
116843.04
111919.74
123286.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
8976.88
8113.67
6894.72
5494.46
4910.53
General Reserves
184.44
184.44
184.44
184.44
184.44
Other Reserves
77570.61
83384.49
109763.32
106240.27
118190.52
Reserve excluding Revaluation Reserve
86732.49
91683.17
116843.04
111919.74
123286.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
86734.49
91685.17
116845.04
111921.74
123288.06
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
13254.61
14284.91
7861.27
7444.49
8354.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13254.61
14284.91
7861.27
7444.49
8354.96
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
0.00
0.00
Total Non-Current Liabilities
13254.61
14284.91
7861.27
7444.49
8354.96
Trade Payables
0.00
0.00
0.00
2.51
0.84
Sundry Creditors
0.00
0.00
0.00
2.51
0.84
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
5.89
5.77
2.31
0.35
0.32
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
5.89
5.77
2.31
0.35
0.32
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
1367.89
1056.25
714.75
348.25
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
1367.89
1056.25
714.75
348.25
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
0.00
0.00
Total Current Liabilities
5.89
1373.66
1058.56
717.60
349.40
Total Liabilities
99995.00
107343.74
125764.86
120083.84
131992.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
358.76
336.78
292.88
191.17
181.17
Less: Accumulated Depreciation
28.94
30.61
19.62
19.98
12.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
329.82
306.17
273.26
171.19
168.85
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
99547.38
105707.16
124490.04
119164.35
131592.62
Long Term Investment
99547.38
105707.16
124490.04
119164.35
131592.62
Quoted
96707.38
103975.67
123314.98
118770.06
131366.20
Unquoted
2840.01
1731.49
1175.05
394.29
226.42
Long Term Loans & Advances
28.19
0.48
0.03
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99971.61
106050.52
124779.85
119351.79
131777.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
1.06
0.85
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
1.06
0.85
Cash and Bank
23.19
23.32
37.34
111.22
13.61
Cash in hand
0.03
0.46
0.06
0.07
0.01
Balances at Bank
23.16
22.86
37.29
111.15
13.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
6.27
0.06
0.06
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
0.06
0.06
Other current_assets
0.00
0.00
6.27
0.00
0.00
Short Term Loans and Advances
0.20
1269.90
941.40
619.71
200.16
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.50
0.00
Advance income tax and TDS
0.00
1269.88
941.37
619.17
200.13
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
0.20
0.01
0.03
0.04
0.03
Total Current Assets
23.39
1293.22
985.01
732.05
214.67
Net Current Assets (Including Current Investments)
17.50
-80.44
-73.55
14.45
-134.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99995.00
107343.74
125764.86
120083.84
131992.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
433672.47
458425.83
584225.20
559608.71
616440.32
Adjusted Book Value
433672.47
458425.83
584225.20
559608.71
616440.32