Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
102.42
102.42
102.42
102.42
102.42
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
103.50
103.50
103.50
103.50
103.50
Equity Paid Up
100.01
100.01
100.01
100.01
100.01
Equity Shares Forfeited
2.40
2.40
2.40
2.40
2.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2316.93
2243.43
2123.14
2004.44
1896.55
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2278.23
2208.75
2089.89
1970.09
1862.82
General Reserves
30.81
30.81
30.81
30.81
30.81
Other Reserves
7.90
3.88
2.45
3.54
2.93
Reserve excluding Revaluation Reserve
2316.93
2243.43
2123.14
2004.44
1896.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2419.35
2345.85
2225.56
2106.85
1998.97
Minority Interest
72.27
63.10
35.60
27.06
14.17
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
75.84
72.93
72.49
65.34
65.05
Deferred Tax Assets
12.78
9.87
6.70
12.01
12.14
Deferred Tax Liability
88.62
82.79
79.19
77.35
77.20
Other Long Term Liabilities
1.86
1.88
0.00
0.00
2.23
Long Term Trade Payables
31.13
29.05
41.44
41.46
0.00
Long Term Provisions
4.72
5.60
4.66
3.59
2.86
Total Non-Current Liabilities
113.55
109.45
118.58
110.39
70.14
Trade Payables
45.79
3.54
20.35
7.06
82.48
Sundry Creditors
45.79
3.54
20.35
7.06
82.48
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
202.60
286.67
216.32
217.32
199.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.07
205.12
144.01
166.06
97.28
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
122.53
81.55
72.31
51.25
102.04
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
65.34
52.61
35.79
0.26
119.47
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
64.30
52.48
35.68
0.18
119.40
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.05
0.13
0.11
0.08
0.00
Total Current Liabilities
313.73
342.82
272.47
224.64
401.28
Total Liabilities
2918.90
2861.22
2652.20
2468.93
2484.56
Gross Block
784.56
753.09
708.35
668.30
639.02
Less: Accumulated Depreciation
252.05
211.18
178.83
145.10
115.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
532.51
541.90
529.52
523.20
523.06
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
359.05
313.09
226.05
138.53
12.12
Long Term Investment
359.05
313.09
226.05
138.53
12.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
359.05
313.09
226.05
138.53
12.12
Long Term Loans & Advances
65.83
64.52
48.34
64.46
41.75
Other Non Current Assets
32.66
13.14
39.11
33.17
34.60
Total Non-Current Assets
990.05
932.65
843.02
759.36
611.52
Current Assets Loans & Advances
Currents Investments
737.38
882.53
813.83
849.25
789.30
Quoted
737.38
882.53
813.83
849.25
789.30
Unquoted
0.00
0.00
0.00
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
596.19
483.69
452.68
396.30
396.05
Debtors more than Six months
284.45
263.53
215.47
240.81
165.11
Debtors Others
343.04
238.98
244.24
184.96
250.92
Cash and Bank
172.72
280.84
169.53
160.14
275.37
Cash in hand
0.70
0.62
0.43
0.48
0.31
Balances at Bank
172.02
280.23
169.11
115.00
198.16
Other cash and bank balances
0.00
0.00
0.00
44.66
76.90
Other Current Assets
312.23
203.14
285.95
270.02
244.03
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
10.72
8.99
16.07
8.98
5.26
Other current_assets
301.51
194.15
269.88
261.04
238.77
Short Term Loans and Advances
110.33
78.36
87.19
33.87
168.29
Advances recoverable in cash or in kind
0.99
3.17
3.32
2.91
2.88
Advance income tax and TDS
67.85
60.54
62.33
8.85
146.40
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
41.48
14.65
21.54
22.10
19.01
Total Current Assets
1928.84
1928.56
1809.18
1709.58
1873.04
Net Current Assets (Including Current Investments)
1615.11
1585.75
1536.72
1484.94
1471.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2918.90
2861.22
2652.20
2468.93
2484.56
Contingent Liabilities
180.70
198.85
248.06
314.51
277.24
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
120.83
117.16
111.15
105.21
99.82
Adjusted Book Value
120.83
117.16
111.15
105.21
99.82