Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
263.30
263.30
267.70
267.70
267.70
Equity - Authorised
411.00
411.00
411.00
411.00
411.00
Equity - Issued
263.30
263.30
267.80
267.80
267.80
Equity Paid Up
263.30
263.30
267.70
267.70
267.70
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8811.20
7878.90
7506.70
5838.90
4668.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
8.90
8.90
8.90
8.90
8.90
Profit & Loss Account Balance
8536.20
7668.90
7294.70
5680.70
4559.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
266.10
201.10
203.10
149.30
99.60
Reserve excluding Revaluation Reserve
8811.20
7878.90
7506.70
5838.90
4668.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9074.50
8142.20
7774.40
6106.60
4936.00
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
127.50
149.90
80.30
19.80
-1.30
Deferred Tax Assets
176.60
95.10
96.80
81.00
66.90
Deferred Tax Liability
304.10
245.00
177.10
100.80
65.60
Other Long Term Liabilities
53.30
8.80
18.10
38.70
7.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
583.60
403.10
314.00
246.60
249.40
Total Non-Current Liabilities
764.40
561.80
412.40
305.10
255.90
Trade Payables
182.10
129.00
164.60
122.80
142.70
Sundry Creditors
182.10
129.00
164.60
122.80
142.70
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
2557.20
2548.40
2734.30
2033.70
1976.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
451.90
615.80
875.00
834.10
578.10
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
2105.30
1932.60
1859.30
1199.60
1398.00
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
83.10
148.10
54.50
173.60
57.40
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
11.30
92.50
3.30
123.40
3.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
71.80
55.60
51.20
50.20
52.20
Total Current Liabilities
2822.40
2825.50
2953.40
2330.10
2176.20
Total Liabilities
12661.30
11529.50
11140.20
8741.80
7368.10
Gross Block
1697.00
1309.00
1176.40
1013.50
954.40
Less: Accumulated Depreciation
930.40
825.70
721.20
641.60
502.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
766.60
483.30
455.20
371.90
452.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.60
2.20
0.90
4.30
0.40
Non Current Investments
3527.50
4036.20
3211.70
2989.40
1936.30
Long Term Investment
3527.50
4036.20
3211.70
2989.40
1936.30
Quoted
1234.50
1851.90
1787.90
1650.30
639.50
Unquoted
2293.00
2184.30
1423.80
1339.10
1296.80
Long Term Loans & Advances
140.60
182.50
235.50
134.40
181.40
Other Non Current Assets
2209.40
1254.30
983.40
270.70
104.20
Total Non-Current Assets
6769.00
6085.90
5022.60
3907.50
2814.80
Current Assets Loans & Advances
Currents Investments
2910.30
2370.60
3276.20
2263.20
2859.40
Quoted
486.80
65.40
60.10
369.80
263.20
Unquoted
2483.60
2365.30
3276.20
1953.50
2656.30
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
1211.20
1374.10
1661.60
1746.30
831.90
Debtors more than Six months
38.50
0.90
75.60
127.10
73.40
Debtors Others
1180.80
1381.00
1632.10
1635.90
773.40
Cash and Bank
1231.10
1226.70
739.40
511.10
560.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1198.00
1226.30
739.40
511.10
560.00
Other cash and bank balances
33.10
0.40
0.00
0.00
0.00
Other Current Assets
436.30
370.30
342.60
236.10
224.70
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
118.70
156.40
111.50
94.20
49.20
Other current_assets
317.60
213.90
231.10
141.90
175.50
Short Term Loans and Advances
103.40
101.90
97.80
77.60
77.30
Advances recoverable in cash or in kind
82.50
74.90
82.50
62.80
46.90
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
20.90
27.00
15.30
14.80
30.40
Total Current Assets
5892.30
5443.60
6117.60
4834.30
4553.30
Net Current Assets (Including Current Investments)
3069.90
2618.10
3164.20
2504.20
2377.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12661.30
11529.50
11140.20
8741.80
7368.10
Contingent Liabilities
46.50
48.90
68.70
59.20
4.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
344.64
309.24
290.41
228.11
184.39
Adjusted Book Value
344.64
309.24
290.41
228.11
184.39