Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
151.00
151.00
151.00
151.00
151.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
151.00
151.00
151.00
151.00
151.00
Equity Paid Up
151.00
151.00
151.00
151.00
151.00
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
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
4588.10
4466.40
4562.50
4160.70
4198.21
Securities Premium
96.00
96.00
96.00
96.00
96.00
Capital Reserves
295.30
295.30
295.30
295.30
295.30
Profit & Loss Account Balance
1037.40
996.30
959.40
909.11
808.72
General Reserves
2170.00
2140.00
2110.00
2080.00
2050.00
Other Reserves
989.40
938.80
1101.80
780.30
948.20
Reserve excluding Revaluation Reserve
4588.10
4466.40
4562.50
4160.70
4198.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4739.10
4617.40
4713.50
4311.70
4349.21
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
194.20
166.30
190.40
122.78
168.33
Deferred Tax Assets
1.10
15.80
16.50
15.18
15.06
Deferred Tax Liability
195.30
182.10
206.90
137.96
183.39
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
19.80
15.00
29.20
33.98
43.60
Total Non-Current Liabilities
214.00
181.30
219.60
156.76
211.93
Trade Payables
279.00
523.60
360.80
259.54
143.18
Sundry Creditors
279.00
523.60
360.80
259.54
143.18
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
79.20
56.70
59.50
59.06
32.02
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
79.20
56.70
59.50
59.06
32.02
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
6.50
7.40
12.30
11.87
11.40
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
0.00
0.00
0.00
0.00
0.00
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
6.50
7.40
12.30
11.87
11.40
Total Current Liabilities
364.70
587.70
432.60
330.46
186.60
Total Liabilities
5317.80
5386.40
5365.70
4798.92
4747.74
Gross Block
2876.30
2876.30
2918.40
3333.46
3768.55
Less: Accumulated Depreciation
2617.90
2603.90
2630.70
2965.27
3342.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
258.40
272.40
287.70
368.19
426.21
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
16.77
Non Current Investments
1567.00
2595.00
2695.00
2232.82
2774.06
Long Term Investment
1567.00
2595.00
2695.00
2232.82
2774.06
Quoted
1068.50
2117.10
2238.50
1807.36
1625.09
Unquoted
498.50
477.90
456.50
425.46
1148.97
Long Term Loans & Advances
149.20
86.00
86.30
79.66
73.53
Other Non Current Assets
11.10
10.40
9.70
0.00
0.00
Total Non-Current Assets
1985.70
2963.80
3078.70
2680.66
3290.58
Current Assets Loans & Advances
Currents Investments
1650.60
485.50
513.60
445.85
1144.43
Quoted
1166.20
0.00
0.00
0.00
602.42
Unquoted
484.40
485.50
513.60
445.85
542.02
Inventories
0.80
1.50
2.40
3.11
22.36
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
0.80
1.50
2.40
3.11
22.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
29.20
57.90
32.90
36.42
162.59
Debtors more than Six months
0.00
0.00
0.00
0.05
0.05
Debtors Others
29.20
57.90
32.90
36.37
162.54
Cash and Bank
9.20
13.80
10.50
11.37
15.49
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9.20
13.80
10.50
11.37
15.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.80
102.00
95.70
86.75
93.78
Interest accrued on Investments
2.80
84.40
76.80
64.05
76.22
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
16.00
17.60
18.90
22.70
17.56
Short Term Loans and Advances
1623.50
1761.90
1631.90
1534.76
18.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
1623.50
1761.90
1631.90
1534.76
18.50
Total Current Assets
3332.10
2422.60
2287.00
2118.26
1457.16
Net Current Assets (Including Current Investments)
2967.40
1834.90
1854.40
1787.80
1270.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5317.80
5386.40
5365.70
4798.92
4747.74
Contingent Liabilities
0.20
0.20
0.20
0.24
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
313.85
305.79
312.15
285.54
288.03
Adjusted Book Value
313.85
305.79
312.15
285.54
288.03