Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
7.71
7.71
7.71
7.71
7.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
7.71
7.71
7.71
7.71
7.71
Equity Paid Up
7.71
7.71
7.71
7.71
7.71
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
5728.80
1217.36
1198.63
1044.57
1059.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
3827.25
195.25
157.41
164.97
159.81
General Reserves
415.29
405.29
395.29
385.29
375.29
Other Reserves
1486.20
616.77
645.87
494.25
523.99
Reserve excluding Revaluation Reserve
5726.75
1212.33
1193.60
1039.53
1054.11
Revaluation reserve
2.05
5.04
5.04
5.04
5.04
Shareholder's Funds
5736.51
1225.08
1206.35
1052.28
1066.86
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
104.19
71.43
73.46
49.80
52.53
Deferred Tax Assets
2.73
0.00
0.00
0.00
0.00
Deferred Tax Liability
106.92
71.43
73.46
49.80
52.53
Other Long Term Liabilities
11.49
5.50
2.96
1.36
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
633.33
0.02
0.00
0.00
0.00
Total Non-Current Liabilities
749.02
76.95
76.43
51.17
53.47
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.17
0.06
0.05
0.32
0.60
Sundry Creditors
0.17
0.06
0.05
0.32
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
2.99
1.70
1.83
6.54
19.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.29
0.32
1.00
8.96
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
2.99
1.41
1.51
5.54
10.11
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
0.52
5.41
0.00
5.99
6.56
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
0.52
5.41
0.00
5.99
6.56
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.67
7.17
1.88
12.86
26.24
Total Liabilities
6489.21
1309.20
1284.66
1116.31
1146.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
64.20
77.75
17.72
17.67
17.94
Less: Accumulated Depreciation
7.33
5.56
9.27
7.53
5.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.87
72.19
8.46
10.14
12.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
360.63
338.88
291.38
Non Current Investments
1088.04
716.42
757.69
572.36
607.09
Long Term Investment
1088.04
716.42
757.69
572.36
607.09
Quoted
0.00
0.00
658.28
480.87
523.38
Unquoted
1088.04
716.42
99.51
91.60
83.82
Long Term Loans & Advances
651.03
8.05
9.13
2.73
3.44
Other Non Current Assets
0.19
95.37
12.13
0.00
0.00
Total Non-Current Assets
2017.88
1196.26
1176.45
952.53
942.40
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3898.45
106.79
106.04
136.78
175.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3898.45
106.79
106.04
136.78
175.51
Inventories
0.00
0.02
0.20
0.68
2.57
Raw Materials
0.00
0.00
0.20
0.20
1.20
Work-in Progress
0.00
0.00
0.00
0.48
1.16
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
0.02
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.21
Sundry Debtors
0.10
0.00
0.00
0.01
0.00
Debtors more than Six months
0.00
0.00
0.00
0.01
0.00
Debtors Others
0.10
0.00
0.00
0.00
0.00
Cash and Bank
524.71
1.16
1.13
13.66
14.25
Cash in hand
0.01
0.02
0.00
0.00
0.01
Balances at Bank
524.71
1.13
1.12
13.66
14.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.57
2.67
0.84
0.40
0.39
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
47.37
2.67
0.84
0.38
0.36
Prepaid Expenses
0.06
0.00
0.00
0.00
0.00
Other current_assets
0.14
0.00
0.00
0.03
0.03
Short Term Loans and Advances
0.49
2.31
0.00
12.24
11.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.19
0.38
Advance income tax and TDS
0.49
2.31
0.00
7.57
7.67
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
4.48
3.39
Total Current Assets
4471.33
112.94
108.21
163.78
204.16
Net Current Assets (Including Current Investments)
4467.65
105.77
106.33
150.92
177.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6489.21
1309.20
1284.66
1116.31
1146.56
Contingent Liabilities
27.38
19.85
3.29
2.98
4.32
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
7433.84
1581.59
1557.31
1357.59
1376.48
Adjusted Book Value
7433.84
1581.59
1557.31
1357.59
1376.48