Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
188.34
188.34
188.34
188.34
188.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.34
188.34
188.34
188.34
188.34
Equity Paid Up
188.34
188.34
188.34
188.34
188.34
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
85198.12
68810.56
61824.53
46711.61
40188.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2367.52
2367.52
2367.52
2367.52
2367.52
Profit & Loss Account Balance
27027.23
24510.91
22480.46
18319.12
15866.58
General Reserves
0.87
0.87
0.87
0.87
0.87
Other Reserves
55802.50
41931.26
36975.68
26024.10
21953.96
Reserve excluding Revaluation Reserve
85198.12
68810.56
61824.53
46711.61
40188.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
85386.46
68998.90
62012.87
46899.95
40377.27
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
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
8409.65
6945.43
6064.85
4154.20
3427.27
Deferred Tax Assets
290.37
268.82
298.01
337.73
314.02
Deferred Tax Liability
8700.02
7214.25
6362.86
4491.93
3741.29
Other Long Term Liabilities
0.52
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8410.17
6945.43
6064.85
4154.20
3427.27
Trade Payables
0.00
0.03
0.04
0.49
0.00
Sundry Creditors
0.00
0.03
0.04
0.49
0.00
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
56.04
41.15
32.58
27.24
15.49
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
56.04
41.15
32.58
27.24
15.49
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
85.75
12.39
25.75
0.00
3.76
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
85.40
12.27
25.70
0.00
3.76
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
0.35
0.12
0.05
0.00
0.00
Total Current Liabilities
141.79
53.57
58.37
27.73
19.25
Total Liabilities
93938.42
75997.90
68136.09
51081.88
43823.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.43
46.38
46.12
45.82
45.82
Less: Accumulated Depreciation
34.23
31.46
27.34
22.51
16.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.20
14.92
18.78
23.31
28.99
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
87637.30
71280.21
64589.31
48378.52
41770.60
Long Term Investment
87637.30
71280.21
64589.31
48378.52
41770.60
Quoted
37896.65
30004.98
27717.51
20226.10
18548.07
Unquoted
49796.75
41331.33
36927.90
28208.52
23278.63
Long Term Loans & Advances
427.29
502.50
500.14
505.99
490.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88207.32
71927.29
65238.02
49037.74
42420.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5688.50
4034.22
2871.85
2028.24
1396.72
Cash in hand
0.01
0.01
0.01
0.00
0.00
Balances at Bank
5688.49
4034.21
2871.84
2028.24
1396.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.60
36.39
26.22
14.70
7.02
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
40.48
33.67
26.05
14.53
6.90
Prepaid Expenses
2.12
2.72
0.17
0.17
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
1.20
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.20
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5731.10
4070.61
2898.07
2044.14
1403.74
Net Current Assets (Including Current Investments)
5589.31
4017.04
2839.70
2016.41
1384.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93938.42
75997.90
68136.09
51081.88
43823.79
Contingent Liabilities
1.09
1.09
1.09
1.09
1.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
2266.82
1831.76
1646.30
1245.09
1071.93
Adjusted Book Value
2266.82
1831.76
1646.30
1245.09
1071.93