Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
92.16
92.16
92.16
92.16
92.16
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
92.16
92.16
92.16
92.16
92.16
Equity Paid Up
92.16
92.16
92.16
92.16
92.16
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
22.65
22.65
19.59
10.52
0.00
Total Reserves
35403.54
34028.55
33361.92
31047.41
30872.07
Securities Premium
7155.94
5770.78
4880.73
4727.64
4593.22
Capital Reserves
43.68
43.68
43.69
43.60
43.60
Profit & Loss Account Balance
24795.79
25014.99
25288.01
23152.99
23300.38
General Reserves
3257.99
3257.99
3257.99
3257.99
3257.99
Other Reserves
150.15
-58.89
-108.50
-134.82
-323.11
Reserve excluding Revaluation Reserve
35403.54
34028.55
33361.92
31047.41
30872.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35518.34
34143.35
33473.66
31150.08
30964.23
Minority Interest
976.88
212.24
-292.58
-245.01
-191.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25.69
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
25.69
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
-249.39
-432.99
-464.00
-475.24
-843.17
Deferred Tax Assets
541.39
674.74
671.16
670.29
1034.47
Deferred Tax Liability
292.00
241.75
207.16
195.05
191.30
Other Long Term Liabilities
75.61
40.29
76.00
75.35
48.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.94
152.85
119.55
127.67
81.91
Total Non-Current Liabilities
38.85
-239.85
-268.45
-272.22
-712.39
Trade Payables
151.44
119.34
297.37
237.71
292.66
Sundry Creditors
151.44
119.34
297.37
237.71
292.66
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
1854.69
2056.25
2696.65
3251.14
2398.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
263.58
392.58
954.22
1730.59
910.75
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
1591.11
1663.66
1742.42
1520.55
1487.55
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
53.80
37.42
94.73
61.59
89.18
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
0.01
0.19
0.05
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
53.80
37.41
94.55
61.54
89.18
Total Current Liabilities
2059.93
2213.00
3088.75
3550.44
2780.13
Total Liabilities
38594.00
36333.30
36001.39
34183.29
32840.17
Gross Block
6170.83
5728.38
5638.90
5520.69
5256.38
Less: Accumulated Depreciation
3562.64
3213.90
2948.73
2677.18
2485.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2608.18
2514.48
2690.17
2843.50
2770.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.06
0.00
5.17
3.39
0.00
Non Current Investments
3041.05
3810.42
5016.33
5207.93
5802.70
Long Term Investment
3041.05
3810.42
5016.33
5207.93
5802.70
Quoted
2732.41
2761.86
4274.84
4465.53
4931.74
Unquoted
308.64
1048.56
741.49
742.41
870.96
Long Term Loans & Advances
4115.93
2609.16
2007.82
1913.21
2173.47
Other Non Current Assets
4573.95
2470.55
6749.04
3102.76
1550.18
Total Non-Current Assets
15365.02
12386.47
17471.39
14094.67
13341.90
Current Assets Loans & Advances
Currents Investments
2791.64
1524.05
1405.69
1369.20
2162.24
Quoted
52.88
26.44
26.44
26.44
1012.58
Unquoted
2738.76
1497.61
1379.25
1342.76
1149.67
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
662.47
29.66
131.56
441.32
403.89
Debtors more than Six months
13.12
12.74
16.31
559.62
563.31
Debtors Others
657.29
21.67
312.06
89.99
52.28
Cash and Bank
16767.81
19252.53
12828.22
14375.57
13256.23
Cash in hand
1.65
1.28
1.20
0.66
0.86
Balances at Bank
16766.16
19251.25
12827.02
14374.91
13255.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1299.61
2071.56
2915.74
2895.44
2798.44
Interest accrued on Investments
362.69
459.09
300.80
256.95
129.59
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
118.33
115.79
128.70
123.52
119.12
Other current_assets
818.59
1496.69
2486.24
2514.97
2549.73
Short Term Loans and Advances
1707.45
1066.73
1248.79
1007.10
877.46
Advances recoverable in cash or in kind
545.80
564.89
519.00
522.49
578.54
Advance income tax and TDS
255.07
289.15
602.89
368.48
211.11
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
906.57
212.69
126.90
116.13
87.81
Total Current Assets
23228.98
23944.53
18530.00
20088.62
19498.26
Net Current Assets (Including Current Investments)
21169.05
21731.52
15441.25
16538.19
16718.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38594.00
36333.30
36001.39
34183.29
32840.17
Contingent Liabilities
5965.89
6826.57
6454.31
5848.38
5954.41
Total Debt
25.69
0.00
0.00
0.00
0.00
Book Value
770.33
740.49
726.02
675.79
671.99
Adjusted Book Value
770.33
740.49
726.02
675.79
671.99