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
1444.00
1442.40
1440.50
1440.00
1440.00
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1444.00
1442.40
1440.50
1440.00
1440.00
Equity Paid Up
1444.00
1442.40
1440.50
1440.00
1440.00
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
924.80
812.60
948.10
782.40
482.82
Total Reserves
38047.80
35013.70
29300.20
22947.40
20041.74
Securities Premium
405.00
340.90
57.20
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37202.90
34372.90
28981.80
22696.40
19869.98
General Reserves
112.80
101.10
88.60
80.50
68.67
Other Reserves
327.10
198.80
172.60
170.50
103.09
Reserve excluding Revaluation Reserve
38047.80
35013.70
29300.20
22947.40
20041.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40416.60
37268.70
31688.80
25169.80
21964.56
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
510.40
807.20
613.70
347.50
251.93
Deferred Tax Assets
251.20
244.70
263.50
186.00
79.65
Deferred Tax Liability
761.60
1051.90
877.20
533.50
331.58
Other Long Term Liabilities
413.60
476.90
599.40
356.00
340.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.40
11.00
4.00
24.50
0.00
Total Non-Current Liabilities
945.40
1295.10
1217.10
728.00
592.86
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
703.70
681.10
576.20
482.00
304.08
Sundry Creditors
703.70
681.10
576.20
482.00
304.08
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
1448.30
1370.50
1064.00
1007.10
1111.28
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
1448.30
1370.50
1064.00
1007.10
1111.28
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
640.30
528.90
472.40
494.30
374.66
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
49.60
24.60
34.60
106.80
0.14
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
590.70
504.30
437.80
387.50
374.52
Total Current Liabilities
2792.30
2580.50
2112.60
1983.40
1790.01
Total Liabilities
44154.30
41144.30
35018.50
27881.20
24347.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2497.70
2216.80
2142.50
1644.20
1376.51
Less: Accumulated Depreciation
1333.80
1150.00
1034.30
942.10
655.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1163.90
1066.80
1108.20
702.10
720.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.00
7.90
6.20
10.50
15.32
Non Current Investments
12106.60
11115.00
12247.40
8323.20
21209.81
Long Term Investment
12106.60
11115.00
12247.40
8323.20
21209.81
Quoted
0.00
0.00
0.00
8030.80
20911.46
Unquoted
12106.60
11115.00
12247.40
292.40
298.35
Long Term Loans & Advances
356.30
329.80
320.40
571.10
398.56
Other Non Current Assets
97.30
279.50
371.20
356.30
158.36
Total Non-Current Assets
13771.00
12805.30
14066.60
9973.50
22516.66
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
27354.90
25801.90
18974.30
15268.50
0.00
Quoted
0.00
0.00
0.00
15268.50
0.00
Unquoted
27354.90
25801.90
18974.30
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
546.20
578.70
407.30
245.30
261.59
Debtors more than Six months
7.30
14.00
9.90
11.90
0.00
Debtors Others
538.90
564.70
397.40
233.40
261.59
Cash and Bank
1390.20
1034.10
848.20
1266.30
979.29
Cash in hand
0.00
0.10
0.30
0.30
0.21
Balances at Bank
1390.20
1034.00
847.90
1266.00
979.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1092.00
924.30
722.10
684.40
334.84
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1092.00
924.30
722.10
684.40
334.84
Short Term Loans and Advances
0.00
0.00
0.00
443.20
255.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
96.42
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
443.20
158.63
Total Current Assets
30383.30
28339.00
20951.90
17907.70
1830.77
Net Current Assets (Including Current Investments)
27591.00
25758.50
18839.30
15924.30
40.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44154.30
41144.30
35018.50
27881.20
24347.43
Contingent Liabilities
114.00
130.70
159.90
1915.10
719.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
136.74
126.37
106.70
84.68
74.59
Adjusted Book Value
136.74
126.37
106.70
84.68
74.59