Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
123.34
123.34
123.34
123.34
123.34
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
123.34
123.34
123.34
123.34
123.34
Equity Paid Up
123.34
123.34
123.34
123.34
123.34
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
3959.20
3835.69
3772.72
3431.35
3398.25
Securities Premium
841.32
841.32
841.32
841.32
841.32
Capital Reserves
107.61
107.61
107.61
107.61
107.61
Profit & Loss Account Balance
1134.82
971.79
884.11
511.06
454.99
General Reserves
1532.88
1572.40
1597.11
1628.79
1651.76
Other Reserves
342.58
342.58
342.58
342.58
342.58
Reserve excluding Revaluation Reserve
3766.62
3643.11
3580.14
3238.77
3205.67
Revaluation reserve
192.58
192.58
192.58
192.58
192.58
Shareholder's Funds
4082.54
3959.04
3896.06
3554.69
3521.59
Minority Interest
12.56
26.45
26.41
25.57
27.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25.02
26.97
2.15
36.66
39.87
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
32.33
33.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25.02
26.97
2.15
4.33
6.33
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
11.99
9.83
13.55
7.93
6.62
Deferred Tax Assets
0.34
0.11
0.09
0.00
0.00
Deferred Tax Liability
12.34
9.94
13.63
7.93
6.62
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
0.63
0.23
0.16
0.50
0.29
Total Non-Current Liabilities
37.64
37.04
15.86
45.08
46.78
Trade Payables
20.99
1.69
2.90
8.70
163.00
Sundry Creditors
20.99
1.69
2.90
8.70
163.00
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
28.58
23.99
17.20
43.44
50.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.76
0.00
0.00
0.36
5.74
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
25.83
23.99
17.20
43.09
44.53
Short Term Borrowings
0.00
0.00
294.01
46.64
0.00
Secured ST Loans repayable on Demands
0.00
0.00
294.01
46.64
0.00
Working Capital Loans- Sec
0.00
0.00
294.01
46.64
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
-294.01
-46.64
0.00
Short Term Provisions
86.65
25.07
44.80
50.71
40.03
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
86.36
24.81
44.55
50.71
39.98
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
0.29
0.26
0.25
0.00
0.05
Total Current Liabilities
136.22
50.75
358.90
149.49
253.30
Total Liabilities
4268.96
4073.27
4297.24
3774.83
3848.98
Gross Block
491.21
342.90
385.17
453.20
463.26
Less: Accumulated Depreciation
40.41
32.57
37.68
39.83
39.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
450.80
310.32
347.50
413.38
423.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
17.37
17.37
Non Current Investments
1203.73
1715.49
1438.42
743.86
781.61
Long Term Investment
1203.73
1715.49
1438.42
743.86
781.61
Quoted
988.81
1534.16
1292.68
715.35
763.88
Unquoted
214.91
181.32
145.74
28.51
17.72
Long Term Loans & Advances
36.35
42.27
326.15
442.17
478.16
Other Non Current Assets
0.13
254.56
255.87
71.25
366.52
Total Non-Current Assets
1691.00
2322.64
2367.94
1688.03
2067.27
Current Assets Loans & Advances
Currents Investments
3.49
31.94
17.67
0.00
0.00
Quoted
3.49
31.94
17.67
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
39.28
34.60
201.91
85.59
156.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
27.57
34.60
40.60
47.35
54.98
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
11.71
0.00
161.31
38.24
101.58
Sundry Debtors
6.77
0.00
0.19
53.59
173.18
Debtors more than Six months
0.00
0.00
0.00
27.39
46.79
Debtors Others
6.77
0.00
0.19
26.20
126.40
Cash and Bank
750.11
118.25
98.26
304.97
36.34
Cash in hand
0.02
0.02
0.02
0.02
0.03
Balances at Bank
750.09
118.23
98.24
304.95
36.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.57
0.52
1.56
0.91
0.86
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
0.55
0.40
0.17
0.29
0.80
Other current_assets
0.02
0.13
1.40
0.62
0.07
Short Term Loans and Advances
1777.75
1565.32
1609.71
1641.76
1414.76
Advances recoverable in cash or in kind
10.28
171.30
17.81
107.60
1.78
Advance income tax and TDS
76.55
19.61
34.75
43.94
29.86
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
2.50
Other Loans & Advances
1690.92
1374.41
1557.16
1490.22
1380.63
Total Current Assets
2577.96
1750.63
1929.30
2086.81
1781.71
Net Current Assets (Including Current Investments)
2441.74
1699.88
1570.40
1937.32
1528.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4268.96
4073.27
4297.24
3774.83
3848.98
Contingent Liabilities
74.64
75.07
75.07
75.24
75.27
Total Debt
33.36
35.66
298.34
86.69
44.28
Book Value
315.38
305.36
300.26
272.58
269.90
Adjusted Book Value
315.38
305.36
300.26
272.58
269.90