Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1295.48
1294.34
1291.27
1290.12
1287.05
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1295.48
1294.34
1291.27
1290.12
1287.05
Equity Paid Up
1295.48
1294.34
1291.27
1290.12
1287.05
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1428.46
1420.60
1877.33
1642.11
1008.95
Total Reserves
376407.39
346315.68
299454.31
131048.01
170117.60
Securities Premium
26555.89
26555.89
26555.89
26555.89
26555.89
Capital Reserves
-807.93
-807.93
-807.93
-807.93
-807.93
Profit & Loss Account Balance
188102.36
174186.14
155333.67
138327.30
142976.85
General Reserves
3061.92
2594.86
1764.05
1506.17
1308.18
Other Reserves
159495.15
143786.72
116608.63
-34533.42
84.61
Reserve excluding Revaluation Reserve
376407.39
346315.68
299454.31
131048.01
170117.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
379131.33
349030.62
302622.91
133980.24
172413.60
Minority Interest
24563.10
19133.07
13662.02
10278.51
8093.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.89
4.28
12.71
13.98
6.48
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
0.89
4.28
12.71
13.98
6.48
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
49873.20
39870.64
27447.94
7985.34
12451.12
Deferred Tax Assets
857.28
660.77
705.66
5144.18
516.93
Deferred Tax Liability
50730.48
40531.41
28153.60
13129.52
12968.05
Other Long Term Liabilities
2184.26
2347.85
2179.34
820.47
454.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22316.84
18450.99
15633.35
12957.29
10661.88
Total Non-Current Liabilities
74375.19
60673.76
45273.34
21777.08
23574.35
Trade Payables
1167.42
753.88
889.01
945.92
1207.71
Sundry Creditors
1167.42
753.88
889.01
945.92
1207.71
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
16847.17
15160.88
12809.71
11559.27
9293.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15321.90
13849.69
11596.65
10473.49
8357.71
Interest Accrued But Not Due
0.02
0.07
0.86
0.13
0.05
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
1525.25
1311.12
1212.20
1085.65
936.12
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
1860.67
1624.83
1423.18
1025.93
942.48
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
57.23
237.33
181.91
53.75
55.58
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
1803.44
1387.50
1241.27
972.18
886.90
Total Current Liabilities
19875.26
17539.59
15121.90
13531.12
11444.07
Total Liabilities
497944.88
446377.04
376680.17
179566.95
215525.26
Gross Block
21532.73
20874.42
19704.69
17826.69
12484.75
Less: Accumulated Depreciation
14378.30
13382.52
11952.08
10082.11
2420.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7154.43
7491.90
7752.61
7744.58
10064.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
175.27
26.25
0.00
42.01
0.00
Non Current Investments
410395.12
365126.11
304758.81
116486.69
151732.57
Long Term Investment
410395.12
365126.11
304758.81
116486.69
151732.57
Quoted
359385.82
285484.21
249391.60
78725.34
117815.27
Unquoted
51009.30
79641.90
55367.21
37761.35
33917.30
Long Term Loans & Advances
24991.93
21576.69
18163.06
15310.04
12694.79
Other Non Current Assets
5907.88
7097.95
2134.84
2772.58
6014.43
Total Non-Current Assets
448971.90
401677.19
333152.87
142618.90
180767.23
Current Assets Loans & Advances
Currents Investments
12598.09
11483.70
7267.40
7546.78
4409.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12598.09
11483.70
7267.40
7546.78
4409.32
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
110.16
131.87
106.45
126.19
300.16
Debtors more than Six months
73.59
74.23
81.87
83.32
82.07
Debtors Others
137.05
145.99
126.42
164.64
312.53
Cash and Bank
3759.11
2671.30
11929.76
5714.55
3682.86
Cash in hand
1.12
14.81
22.60
13.79
9.97
Balances at Bank
3757.99
2656.49
11907.16
5700.76
3672.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
910.82
936.43
817.80
684.67
629.84
Interest accrued on Investments
896.89
930.58
803.33
682.71
629.75
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
1.22
0.96
0.35
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
1.96
0.00
Other current_assets
12.71
4.89
14.12
0.00
0.09
Short Term Loans and Advances
30728.34
29476.55
23173.24
22643.21
25487.56
Advances recoverable in cash or in kind
787.80
704.93
554.60
545.17
310.23
Advance income tax and TDS
54.08
229.27
168.39
41.74
40.11
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
29886.46
28542.35
22450.25
22056.30
25137.22
Total Current Assets
48106.52
44699.85
43294.65
36715.40
34509.74
Net Current Assets (Including Current Investments)
28231.26
27160.26
28172.75
23184.28
23065.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
497944.88
446377.04
376680.17
179566.95
215525.26
Contingent Liabilities
1.30
1.30
1.30
1.30
1.30
Total Debt
4.28
12.72
25.83
24.19
10.18
Book Value
583.11
2685.62
2329.07
1025.78
1331.76
Adjusted Book Value
583.11
537.12
465.81
205.16
266.35