Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1119.18
1119.18
1119.18
1119.18
1119.18
Equity - Authorised
1150.90
1150.90
1150.90
1150.00
1150.00
Equity - Issued
1119.18
1119.18
1119.18
1119.18
1119.18
Equity Paid Up
1119.18
1119.18
1119.18
1119.18
1119.18
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
1607.17
2188.50
2212.60
1993.98
2262.79
Securities Premium
1225.25
1225.25
1225.25
1225.25
1225.25
Capital Reserves
118.81
118.81
118.81
118.81
118.81
Profit & Loss Account Balance
476.12
407.12
384.05
589.68
881.17
General Reserves
37.56
37.56
37.56
37.56
37.56
Other Reserves
-250.58
399.77
446.94
22.69
0.00
Reserve excluding Revaluation Reserve
1589.06
2170.40
2194.50
2089.48
2262.79
Revaluation reserve
18.11
18.11
18.11
-95.50
0.00
Shareholder's Funds
2726.35
3307.69
3331.78
3113.17
3381.97
Minority Interest
84.82
133.94
146.02
-35.58
-42.39
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
43.38
241.47
307.47
90.47
-94.75
Deferred Tax Assets
0.00
0.00
0.00
4.11
94.75
Deferred Tax Liability
43.38
241.47
307.47
94.58
0.00
Other Long Term Liabilities
25.64
29.28
26.90
32.61
29.69
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
69.02
270.75
334.37
123.08
-65.05
Trade Payables
0.40
3.09
4.89
0.13
4.76
Sundry Creditors
0.40
3.09
4.89
0.13
4.76
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
46.56
35.10
30.36
24.28
31.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.17
0.04
0.00
0.05
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
46.38
34.94
30.32
24.28
31.66
Short Term Borrowings
0.00
0.00
0.00
40.00
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
40.00
0.00
Short Term Provisions
132.98
155.33
120.69
100.65
155.20
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
109.03
102.70
89.98
72.68
128.59
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
23.95
52.62
30.71
27.96
26.61
Total Current Liabilities
179.94
193.52
155.94
165.06
191.66
Total Liabilities
3060.13
3905.89
3968.11
3365.72
3466.18
Gross Block
1057.51
1056.18
1003.68
858.54
879.30
Less: Accumulated Depreciation
120.45
111.44
102.40
92.44
111.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
937.06
944.74
901.28
766.10
768.07
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
1417.38
2227.11
1599.28
1746.48
1106.63
Long Term Investment
1417.38
2227.11
1599.28
1746.48
1106.63
Quoted
1167.53
1977.26
1379.48
940.40
398.05
Unquoted
249.85
249.85
219.80
806.08
708.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.66
0.00
0.00
0.00
0.00
Total Non-Current Assets
2408.09
3171.85
2503.45
2512.58
1874.70
Current Assets Loans & Advances
Currents Investments
77.69
0.97
154.87
25.52
368.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.69
0.97
154.87
25.52
368.85
Inventories
0.78
0.04
0.02
0.02
0.14
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
0.78
0.04
0.02
0.02
0.14
Sundry Debtors
174.11
165.00
131.64
95.71
81.71
Debtors more than Six months
7.97
9.38
5.82
5.84
6.20
Debtors Others
166.15
155.61
125.82
89.87
75.51
Cash and Bank
74.72
72.21
580.71
61.66
67.51
Cash in hand
0.05
0.04
0.08
0.05
0.11
Balances at Bank
74.67
72.17
580.63
61.61
67.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.63
2.23
1.40
20.01
48.66
Interest accrued on Investments
1.39
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
0.08
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.23
2.23
1.40
20.01
48.57
Short Term Loans and Advances
321.10
493.60
591.83
650.21
1024.62
Advances recoverable in cash or in kind
54.37
45.77
133.58
199.51
169.73
Advance income tax and TDS
62.90
105.01
101.22
78.09
130.38
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
24.35
71.76
64.92
0.00
500.99
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
179.48
271.05
292.12
372.61
223.52
Total Current Assets
652.03
734.05
1460.47
853.14
1591.48
Net Current Assets (Including Current Investments)
472.09
540.53
1304.53
688.08
1399.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3060.13
3905.89
3968.11
3365.72
3466.18
Contingent Liabilities
3026.80
3006.35
3856.35
3856.40
3856.40
Total Debt
0.00
0.00
0.00
40.00
0.00
Book Value
24.20
29.39
29.61
28.67
30.22
Adjusted Book Value
24.20
29.39
29.61
28.67
30.22