Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.98
110.98
110.97
110.97
110.94
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
110.98
110.98
110.97
110.97
110.94
Equity Paid Up
110.98
110.98
110.97
110.97
110.94
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
5.58
5.14
5.99
5.02
28.03
Total Reserves
329998.19
312988.37
254230.88
193983.01
199404.45
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
15888.26
14425.67
12463.22
10911.20
7564.53
General Reserves
5549.54
5549.54
5549.54
5549.54
5552.64
Other Reserves
308560.39
293013.16
236218.11
177522.27
186287.28
Reserve excluding Revaluation Reserve
329998.19
312988.37
254230.88
193983.01
199404.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
330114.75
313104.49
254347.84
194099.00
199543.42
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
41826.83
39484.41
38105.79
26273.02
28003.07
Deferred Tax Assets
8.39
2.66
0.84
0.34
0.16
Deferred Tax Liability
41835.23
39487.07
38106.63
26273.36
28003.23
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
46.56
9.10
9.11
Total Non-Current Liabilities
41826.83
39484.41
38152.35
26282.11
28012.18
Trade Payables
2.23
5.64
3.54
2.10
1.63
Sundry Creditors
2.23
5.64
3.54
2.10
1.63
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
28.33
26.18
5.14
7.03
6.05
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
28.33
26.18
5.14
7.03
6.05
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
54.17
31.39
0.61
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
54.17
31.39
0.61
0.00
0.00
Total Current Liabilities
84.73
63.21
9.28
9.13
7.67
Total Liabilities
372026.31
352652.11
292509.47
220390.24
227563.28
Loans (Non - Current Assets)
13448.18
12123.27
10329.15
0.00
0.00
Gross Block
0.47
0.29
0.29
0.29
0.29
Less: Accumulated Depreciation
0.35
0.29
0.29
0.26
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.12
0.00
0.00
0.03
0.07
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
358445.89
340300.15
281913.53
211015.31
221191.19
Long Term Investment
358445.89
340300.15
281913.53
211015.31
221191.19
Quoted
208811.49
197171.75
154757.68
127285.82
135185.44
Unquoted
149634.40
143128.40
127155.85
83729.49
86005.75
Long Term Loans & Advances
38.99
39.09
39.22
26.80
26.52
Other Non Current Assets
0.00
0.00
0.07
0.05
0.02
Total Non-Current Assets
371933.19
352462.51
292281.97
211042.19
221217.81
Current Assets Loans & Advances
Currents Investments
48.83
152.34
0.00
0.00
0.00
Quoted
48.83
152.34
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
18.31
2.84
17.85
23.82
32.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
18.31
2.84
17.85
23.82
32.74
Cash and Bank
25.87
34.14
40.81
11.44
3.21
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
25.87
34.14
40.81
11.44
3.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.29
168.84
117.95
120.22
Interest accrued on Investments
0.00
0.02
0.00
0.00
0.20
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
168.83
117.95
116.05
Prepaid Expenses
0.11
0.12
0.00
0.00
0.00
Other current_assets
0.00
0.15
0.02
0.00
3.97
Short Term Loans and Advances
0.00
0.00
0.00
9194.85
6189.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
9194.85
6189.30
Total Current Assets
93.12
189.60
227.50
9348.06
6345.47
Net Current Assets (Including Current Investments)
8.40
126.39
218.22
9338.92
6337.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
372026.31
352652.11
292509.47
220390.24
227563.28
Contingent Liabilities
63.48
63.48
63.48
73.33
82.46
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
29743.85
28212.23
22919.87
17490.36
17984.08
Adjusted Book Value
29743.85
28212.23
22919.87
17490.36
17984.08