Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
2142.00
1069.00
1067.40
1067.10
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2142.00
1069.00
1067.40
1067.10
Equity Paid Up
2142.00
1069.00
1067.40
1067.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1960.10
1578.50
1578.40
1113.70
Total Reserves
88185.00
78652.40
68104.30
58897.40
Securities Premium
7718.30
6987.40
6071.70
6026.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78681.50
69385.80
59761.90
50597.50
General Reserves
1749.70
1749.70
1749.70
1749.70
Other Reserves
35.50
529.50
521.00
523.70
Reserve excluding Revaluation Reserve
88185.00
78652.40
68104.30
58897.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
92287.10
81299.90
70750.10
61078.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2555.50
2108.00
1155.60
1007.70
Deferred Tax Assets
844.20
607.80
492.00
483.00
Deferred Tax Liability
3399.70
2715.80
1647.60
1490.70
Other Long Term Liabilities
1717.40
1122.90
877.60
956.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
218.90
179.70
142.90
109.50
Total Non-Current Liabilities
4491.80
3410.60
2176.10
2074.00
Trade Payables
474.10
400.50
389.60
344.60
Sundry Creditors
474.10
400.50
389.60
344.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2463.50
2170.50
2138.70
1664.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2463.50
2170.50
2138.70
1664.50
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
197.90
225.10
84.00
200.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
162.30
197.20
62.60
183.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
35.60
27.90
21.40
16.20
Total Current Liabilities
3135.50
2796.10
2612.30
2209.20
Total Liabilities
99914.40
87506.60
75538.50
65361.40
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
4755.60
3801.00
3281.40
3068.60
Less: Accumulated Depreciation
2029.20
1818.10
1755.00
1563.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2726.40
1982.90
1526.40
1504.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
68801.10
62211.40
55391.80
49714.50
Long Term Investment
68801.10
62211.40
55391.80
49714.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
68801.10
62211.40
55391.80
49714.50
Long Term Loans & Advances
444.90
327.70
311.20
304.60
Other Non Current Assets
592.20
330.40
319.60
212.90
Total Non-Current Assets
72581.80
64856.10
57557.70
51758.10
Current Assets Loans & Advances
Currents Investments
24818.80
20337.00
16168.50
11047.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
24818.80
20337.00
16168.50
11047.10
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1585.80
1336.60
932.70
1837.40
Debtors more than Six months
3.40
0.20
1.40
0.00
Debtors Others
1582.40
1336.40
931.30
1837.40
Cash and Bank
426.40
418.00
400.20
70.30
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
426.40
418.00
400.20
70.30
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
501.60
558.90
479.40
648.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
501.60
558.90
479.40
648.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
27332.60
22650.50
17980.80
13603.30
Net Current Assets (Including Current Investments)
24197.10
19854.40
15368.50
11394.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
99914.40
87506.60
75538.50
65361.40
Contingent Liabilities
189.20
77.40
77.20
75.40
Total Debt
0.00
0.00
0.00
0.00
Book Value
210.85
372.88
324.02
280.97
Adjusted Book Value
210.85
186.44
162.01
140.48