Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
51.36
51.36
51.36
51.36
51.36
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
51.36
51.36
51.36
51.36
51.36
Equity Paid Up
51.36
51.36
51.36
51.36
51.36
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
151679.10
166779.67
125998.99
79883.67
79340.16
Securities Premium
376.02
376.02
376.02
376.02
376.02
Capital Reserves
1762.23
1762.23
1762.23
1762.23
1762.23
Profit & Loss Account Balance
3946.63
3494.21
3100.97
2631.11
1917.06
General Reserves
769.33
769.33
769.33
769.33
769.33
Other Reserves
144824.89
160377.87
119990.44
74344.98
74515.52
Reserve excluding Revaluation Reserve
151679.10
166779.67
125998.99
79883.67
79340.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
151730.46
166831.03
126050.35
79935.04
79391.52
Minority Interest
464.12
408.82
476.53
356.60
312.61
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
19560.86
22212.31
19028.29
14123.34
14444.67
Deferred Tax Assets
42.07
41.98
41.68
43.40
49.06
Deferred Tax Liability
19602.93
22254.29
19069.98
14166.74
14493.73
Other Long Term Liabilities
0.00
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
19560.86
22212.31
19028.29
14123.34
14444.67
Trade Payables
42.95
10.11
0.57
0.58
0.50
Sundry Creditors
42.95
10.11
0.57
0.58
0.50
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
2.54
0.83
0.25
0.50
1.08
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
0.46
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
2.08
0.83
0.25
0.50
1.08
Short Term Borrowings
29.10
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
29.10
0.00
0.00
0.00
0.00
Short Term Provisions
14.67
6.70
1.04
2.43
14.98
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
12.95
5.39
0.00
0.00
13.04
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
1.72
1.31
1.04
2.43
1.94
Total Current Liabilities
89.26
17.63
1.86
3.51
16.56
Total Liabilities
171844.70
189469.79
145557.04
94418.48
94165.36
Loans (Non - Current Assets)
3666.80
3566.73
3245.71
0.00
0.00
Gross Block
1.70
1.68
1.52
1.52
1.52
Less: Accumulated Depreciation
1.51
1.29
1.08
0.90
0.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.18
0.39
0.44
0.62
0.80
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
165697.29
183919.12
140815.78
90251.44
90787.90
Long Term Investment
165697.29
183919.12
140815.78
90251.44
90787.90
Quoted
87156.23
107823.50
74115.78
45871.82
45341.71
Unquoted
78541.06
76095.62
66700.00
44733.91
45694.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
169364.28
187486.23
144061.93
90252.05
90788.70
Current Assets Loans & Advances
Currents Investments
1745.00
1147.85
667.80
557.56
0.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1745.00
1147.85
667.80
557.56
0.70
Inventories
342.37
342.37
342.37
348.37
302.16
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
342.37
342.37
342.37
348.37
302.16
Sundry Debtors
42.81
10.00
0.45
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
42.81
10.00
0.45
0.00
0.00
Cash and Bank
233.56
379.38
374.38
191.71
147.13
Cash in hand
0.03
0.03
0.05
0.04
0.05
Balances at Bank
233.52
379.35
374.33
191.67
147.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.83
102.72
99.68
65.69
179.77
Interest accrued on Investments
0.00
0.00
1.17
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
110.61
97.48
77.28
60.48
81.81
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.22
5.25
21.22
5.21
97.96
Short Term Loans and Advances
0.86
1.23
10.44
3003.11
2746.90
Advances recoverable in cash or in kind
0.23
0.43
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
9.56
1.30
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
0.63
0.81
0.87
3001.81
2746.90
Total Current Assets
2480.42
1983.56
1495.11
4166.43
3376.66
Net Current Assets (Including Current Investments)
2391.16
1965.93
1493.25
4162.92
3360.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
171844.70
189469.79
145557.04
94418.48
94165.36
Contingent Liabilities
179.81
179.81
179.81
172.78
172.78
Total Debt
29.10
0.00
0.00
0.00
0.00
Book Value
29541.38
32481.41
24541.56
15563.07
15457.25
Adjusted Book Value
29541.38
32481.41
24541.56
15563.07
15457.25