Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.72
110.72
110.72
110.72
110.72
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
110.72
110.72
110.72
110.72
110.72
Equity Paid Up
110.72
110.72
110.72
110.72
110.72
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
36.95
36.95
36.95
0.00
0.00
Total Reserves
158567.33
159653.20
145924.76
111584.02
110911.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3589.70
3589.70
3589.70
3589.70
3589.70
Profit & Loss Account Balance
24643.26
24116.91
23308.41
22146.54
20190.11
General Reserves
1971.36
1971.36
1971.36
1971.36
1971.36
Other Reserves
128363.01
129975.23
117055.29
83876.42
85160.78
Reserve excluding Revaluation Reserve
158567.33
159653.20
145924.76
111584.02
110911.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158715.00
159800.87
146072.43
111694.74
111022.68
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
4993.89
0.00
0.00
4107.39
6712.96
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
4993.89
0.00
0.00
4107.39
6712.96
Deferred Tax Assets / Liabilities
13077.00
13770.05
8768.75
4936.27
5250.12
Deferred Tax Assets
3.20
2.31
1.75
1.43
1.25
Deferred Tax Liability
13080.21
13772.36
8770.50
4937.69
5251.36
Other Long Term Liabilities
60.00
60.00
60.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.58
79.76
97.52
0.00
0.00
Total Non-Current Liabilities
18161.47
13909.81
8926.26
9043.66
11963.08
Trade Payables
1.78
0.30
0.29
1.24
0.60
Sundry Creditors
1.78
0.30
0.29
1.24
0.60
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
7.64
90.47
5.67
84.25
73.81
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
70.94
0.00
14.12
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
7.64
19.53
5.67
70.12
73.81
Short Term Borrowings
18919.90
19369.00
9485.63
3250.00
3950.00
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
18919.90
19369.00
9485.63
3250.00
3950.00
Short Term Provisions
3.52
2.55
2.10
88.43
95.97
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
3.52
2.55
2.10
88.43
95.97
Total Current Liabilities
18932.84
19462.31
9493.69
3423.91
4120.38
Total Liabilities
195809.31
193172.99
164492.38
124162.32
127106.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.97
11.88
7.36
7.16
7.16
Less: Accumulated Depreciation
8.43
6.28
5.34
4.67
3.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.54
5.60
2.03
2.49
3.38
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
189377.50
173581.31
140130.69
102410.84
103446.59
Long Term Investment
189377.50
173581.31
140130.69
102410.84
103446.59
Quoted
189026.16
173332.35
139881.73
102016.49
103199.71
Unquoted
351.34
248.96
248.96
394.35
246.87
Long Term Loans & Advances
0.00
1.76
14771.75
53.40
61.26
Other Non Current Assets
43.01
21.05
0.00
0.02
0.02
Total Non-Current Assets
189455.54
173642.27
154938.32
102502.15
103548.54
Current Assets Loans & Advances
Currents Investments
15.33
280.94
20.94
331.15
310.35
Quoted
15.33
280.94
20.94
331.15
310.35
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
2.41
5.43
3.70
4.31
2.96
Debtors more than Six months
2.41
2.11
0.62
1.23
0.00
Debtors Others
0.00
3.32
3.08
3.08
2.96
Cash and Bank
55.61
184.76
474.57
94.06
59.02
Cash in hand
0.04
0.04
0.03
0.03
0.01
Balances at Bank
55.57
184.72
474.54
94.03
59.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.68
3.34
2.84
0.65
0.27
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
1.99
1.99
0.00
0.00
Interest accrued and or due on loans
1.92
1.33
0.83
0.58
0.27
Prepaid Expenses
0.00
0.02
0.02
0.00
0.00
Other current_assets
4.76
0.00
0.00
0.06
0.00
Short Term Loans and Advances
6273.73
19056.26
9052.02
21230.00
23185.00
Advances recoverable in cash or in kind
0.00
2.66
0.72
0.00
0.00
Advance income tax and TDS
13.73
13.59
51.30
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
6260.00
19040.01
9000.00
21230.00
23185.00
Total Current Assets
6353.76
19530.72
9554.06
21660.17
23557.60
Net Current Assets (Including Current Investments)
-12579.08
68.41
60.38
18236.25
19437.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
195809.31
193172.99
164492.38
124162.32
127106.14
Contingent Liabilities
12.30
12.30
103.58
60.25
84.12
Total Debt
23913.79
19369.00
9485.63
7357.39
10662.96
Book Value
14331.08
14429.15
13189.26
10087.76
10027.07
Adjusted Book Value
14331.08
14429.15
13189.26
10087.76
10027.07