Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
151.87
151.22
150.78
150.51
150.51
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
151.87
151.22
150.78
150.51
150.51
Equity Paid Up
151.87
151.22
150.78
150.51
150.51
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
46.43
81.79
86.30
65.62
12.32
Total Reserves
8349.21
7643.46
7451.16
6977.17
6372.60
Securities Premium
148.14
75.21
32.67
0.00
0.00
Capital Reserves
13.20
13.20
13.20
13.20
13.20
Profit & Loss Account Balance
7661.84
7540.09
7417.10
7006.15
6386.47
General Reserves
4.37
0.00
0.00
0.00
0.00
Other Reserves
521.66
14.96
-11.81
-42.18
-27.07
Reserve excluding Revaluation Reserve
8349.21
7643.46
7451.16
6977.17
6372.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8547.50
7876.47
7688.24
7193.30
6535.43
Minority Interest
204.66
156.79
154.57
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
-11.11
-42.58
-40.61
-83.73
-84.48
Deferred Tax Assets
163.42
108.62
100.69
96.86
94.07
Deferred Tax Liability
152.31
66.03
60.09
13.13
9.59
Other Long Term Liabilities
260.91
256.15
124.36
22.23
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.27
94.33
58.03
70.36
76.87
Total Non-Current Liabilities
467.07
307.90
141.78
8.86
-7.61
Trade Payables
340.83
155.00
162.78
112.92
156.68
Sundry Creditors
340.83
155.00
162.78
112.92
156.68
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
1477.39
595.08
688.14
483.95
558.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.56
19.62
17.54
24.90
19.31
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
1432.83
575.46
670.60
459.05
539.17
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
612.41
449.72
380.32
348.63
384.45
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
319.51
211.75
204.38
198.70
236.24
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
292.90
237.96
175.94
149.94
148.21
Total Current Liabilities
2430.63
1199.79
1231.23
945.50
1099.61
Total Liabilities
11649.86
9540.94
9215.82
8147.66
7627.42
Gross Block
4503.34
1347.95
1051.01
806.38
704.15
Less: Accumulated Depreciation
972.47
585.72
467.10
415.98
360.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3530.87
762.23
583.91
390.40
344.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.75
7.04
0.03
0.37
0.30
Non Current Investments
1968.19
3931.76
6102.18
5131.62
5019.79
Long Term Investment
1968.19
3931.76
6102.18
5131.62
5019.79
Quoted
1059.70
1724.17
2701.08
2891.71
2661.86
Unquoted
908.49
2207.59
3697.47
2532.70
2631.43
Long Term Loans & Advances
886.66
787.65
602.64
492.47
465.97
Other Non Current Assets
0.73
0.00
0.00
0.00
0.00
Total Non-Current Assets
6387.19
5488.68
7288.75
6014.86
5830.08
Current Assets Loans & Advances
Currents Investments
802.73
1982.33
213.76
690.33
367.16
Quoted
0.00
0.00
144.33
122.91
305.14
Unquoted
802.73
1982.33
69.44
567.42
62.02
Inventories
353.07
0.00
0.00
0.00
0.00
Raw Materials
329.82
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
20.34
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
2.92
0.00
0.00
0.00
0.00
Sundry Debtors
1747.27
1064.60
657.68
717.82
816.92
Debtors more than Six months
1.32
33.31
28.80
28.32
27.14
Debtors Others
1745.95
1060.74
657.68
717.82
816.92
Cash and Bank
967.95
387.63
551.57
279.56
202.37
Cash in hand
0.36
0.08
0.04
0.01
0.04
Balances at Bank
967.59
387.55
546.03
265.58
202.32
Other cash and bank balances
0.00
0.00
5.50
13.97
0.00
Other Current Assets
125.33
122.74
99.21
91.34
99.16
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
35.22
59.74
44.63
38.79
33.32
Prepaid Expenses
58.73
54.77
45.92
52.56
40.87
Other current_assets
31.39
8.23
8.66
0.00
24.96
Short Term Loans and Advances
1266.31
494.96
404.84
353.75
311.74
Advances recoverable in cash or in kind
1162.12
458.86
366.59
325.11
289.37
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
104.19
36.10
38.26
28.64
22.37
Total Current Assets
5262.67
4052.26
1927.06
2132.80
1797.34
Net Current Assets (Including Current Investments)
2832.04
2852.47
695.83
1187.30
697.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11649.86
9540.94
9215.82
8147.66
7627.42
Contingent Liabilities
2969.99
3152.65
3035.15
2822.43
2734.31
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
559.78
515.47
504.17
473.57
433.40
Adjusted Book Value
559.78
515.47
504.17
473.57
433.40