Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1285.20
1279.80
1272.60
1269.80
1269.50
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1285.20
1279.80
1272.60
1269.80
1269.50
Equity Paid Up
1285.20
1279.80
1272.60
1269.80
1269.50
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
419.60
559.60
746.50
778.70
582.60
Total Reserves
43341.50
44151.90
41862.60
36629.90
34349.60
Securities Premium
1640.60
1221.60
692.80
497.20
472.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38141.00
40077.60
38512.30
33800.90
32087.80
General Reserves
1520.20
1520.20
1520.20
1520.20
1520.20
Other Reserves
2039.70
1332.50
1137.30
811.60
269.30
Reserve excluding Revaluation Reserve
43341.50
44151.90
41862.60
36629.90
34349.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45046.30
45991.30
43881.70
38678.40
36201.70
Minority Interest
0.00
5612.00
5850.40
0.00
114.10
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
497.50
702.40
407.30
152.00
285.60
Deferred Tax Assets
925.90
668.50
571.40
652.40
555.20
Deferred Tax Liability
1423.40
1370.90
978.70
804.40
840.80
Other Long Term Liabilities
1526.70
1545.70
1345.30
1149.60
1675.10
Long Term Trade Payables
16.40
25.40
35.00
44.90
0.80
Long Term Provisions
2890.10
2668.10
2069.80
5.80
6.10
Total Non-Current Liabilities
4930.70
4941.60
3857.40
1352.30
1967.60
Trade Payables
241.90
598.10
277.00
1280.90
1146.90
Sundry Creditors
241.90
598.10
277.00
1280.90
1146.90
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
1348.20
1346.20
1159.00
243.00
269.00
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
1348.20
1346.20
1159.00
243.00
269.00
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
1542.40
752.80
269.50
1961.00
2913.20
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
6.60
301.00
24.80
1859.20
2668.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
130.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1535.80
451.80
244.70
101.80
114.30
Total Current Liabilities
3132.50
2697.10
1705.50
3484.90
4329.10
Total Liabilities
53109.50
59242.00
55295.00
43515.60
42612.50
Loans (Non - Current Assets)
10.50
74.00
86.00
0.00
0.00
Gross Block
5557.60
5188.70
4535.00
5138.50
4697.70
Less: Accumulated Depreciation
2695.00
2327.70
1680.40
1546.10
1221.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2862.60
2861.00
2854.60
3592.40
3476.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
83.00
30.70
64.80
65.50
Non Current Investments
15026.10
22727.60
22548.50
13014.20
11927.60
Long Term Investment
15026.10
22727.60
22548.50
13014.20
11927.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15026.10
22727.60
22548.50
13014.20
11927.60
Long Term Loans & Advances
3268.30
2667.90
2233.40
152.20
184.00
Other Non Current Assets
2766.90
2581.60
1753.30
35.90
760.80
Total Non-Current Assets
25157.80
32245.90
30768.20
16977.00
16529.00
Current Assets Loans & Advances
Currents Investments
24850.10
22847.40
21734.80
19464.80
17854.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24850.10
22847.40
21734.80
19464.80
17854.00
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
773.20
797.20
833.40
938.10
785.20
Debtors more than Six months
59.60
52.50
28.90
47.00
42.90
Debtors Others
713.60
744.70
804.50
891.10
742.30
Cash and Bank
1763.30
2581.70
1542.30
3572.10
3985.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1763.30
2566.60
1526.00
3572.10
3985.50
Other cash and bank balances
0.00
15.10
16.30
0.00
0.00
Other Current Assets
564.90
534.40
416.20
340.00
377.10
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
0.00
0.00
Other current_assets
564.90
534.40
416.20
340.00
377.10
Short Term Loans and Advances
0.20
235.40
0.10
2223.60
3081.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
82.50
90.10
Advance income tax and TDS
0.20
235.40
0.10
2111.70
2959.10
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
29.40
32.50
Total Current Assets
27951.70
26996.10
24526.80
26538.60
26083.50
Net Current Assets (Including Current Investments)
24819.20
24299.00
22821.30
23053.70
21754.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53109.50
59242.00
55295.00
43515.60
42612.50
Contingent Liabilities
98.90
98.30
102.60
106.10
576.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
347.24
354.99
338.95
298.47
280.58
Adjusted Book Value
347.24
354.99
338.95
298.47
280.58