Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
75.69
75.69
75.69
75.69
75.69
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.69
75.69
75.69
75.69
75.69
Equity Paid Up
75.69
75.69
75.69
75.69
75.69
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
14198.85
13455.29
12542.72
10474.47
9431.79
Securities Premium
131.66
131.66
131.66
131.66
131.66
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
8593.03
7950.81
7198.78
5347.78
4370.02
General Reserves
4958.48
4958.48
4958.48
4958.48
4958.48
Other Reserves
515.64
414.30
253.75
36.51
-28.42
Reserve excluding Revaluation Reserve
14198.85
13455.29
12542.72
10474.47
9431.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14274.54
13530.99
12618.41
10550.17
9507.48
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
334.57
376.12
360.81
77.31
36.10
Deferred Tax Assets
9.96
3.38
1.52
1.41
11.76
Deferred Tax Liability
344.53
379.50
362.33
78.73
47.86
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
27.43
6.46
2.95
2.26
0.38
Total Non-Current Liabilities
362.00
382.58
363.76
79.57
36.47
Trade Payables
235.26
125.41
99.23
100.57
86.02
Sundry Creditors
235.26
125.41
99.23
100.57
86.02
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
386.36
373.39
405.34
439.29
509.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.35
118.76
124.57
135.04
153.68
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
271.01
254.63
280.77
304.25
356.00
Short Term Borrowings
0.00
0.00
0.00
0.00
1.00
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
1.00
Short Term Provisions
8.24
6.59
3.10
3.28
3.25
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
2.89
3.22
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
5.36
3.37
3.10
3.28
3.25
Total Current Liabilities
629.87
505.39
507.67
543.14
599.94
Total Liabilities
15266.41
14418.96
13489.85
11172.88
10143.90
Gross Block
1123.84
1087.74
1064.28
1032.15
971.29
Less: Accumulated Depreciation
548.64
506.62
452.20
390.24
382.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
575.21
581.12
612.08
641.92
588.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
3.67
10.42
0.00
0.00
Non Current Investments
4121.53
3099.94
3072.72
2855.38
2894.49
Long Term Investment
4121.53
3099.94
3072.72
2855.38
2894.49
Quoted
1536.21
615.95
749.29
749.19
853.15
Unquoted
2585.32
2483.98
2323.43
2106.19
2041.35
Long Term Loans & Advances
40.82
83.67
101.48
833.19
636.33
Other Non Current Assets
88.49
373.67
278.89
608.22
766.33
Total Non-Current Assets
5303.76
4625.21
4564.46
5412.56
5403.46
Current Assets Loans & Advances
Currents Investments
5909.34
8263.93
6699.07
3802.68
2220.98
Quoted
2851.59
2988.10
2907.04
1146.70
961.37
Unquoted
3057.76
5275.84
3792.03
2655.99
1259.61
Inventories
2542.75
286.46
185.43
176.78
425.56
Raw Materials
130.72
227.67
141.68
132.66
245.88
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
61.92
52.88
37.84
36.83
69.80
Other Inventory
2350.12
5.92
5.92
7.30
109.89
Sundry Debtors
438.00
462.23
480.97
404.22
422.48
Debtors more than Six months
13.49
3.93
29.01
25.30
4.89
Debtors Others
424.95
458.64
451.96
379.00
419.10
Cash and Bank
641.19
345.13
650.03
500.04
698.14
Cash in hand
5.59
5.57
10.70
10.22
10.45
Balances at Bank
635.60
339.56
639.33
489.82
687.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
147.60
37.89
26.75
23.54
51.72
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
56.34
37.88
26.74
23.53
30.20
Other current_assets
91.26
0.01
0.01
0.01
21.52
Short Term Loans and Advances
283.77
398.11
883.14
853.05
921.57
Advances recoverable in cash or in kind
227.41
20.49
121.98
118.07
79.19
Advance income tax and TDS
0.00
0.00
2.26
18.13
42.42
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
376.33
755.67
712.84
797.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
56.36
1.29
3.24
4.02
2.87
Total Current Assets
9962.65
9793.76
8925.39
5760.32
4740.44
Net Current Assets (Including Current Investments)
9332.78
9288.36
8417.72
5217.18
4140.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15266.41
14418.96
13489.85
11172.88
10143.90
Contingent Liabilities
164.17
150.00
156.77
156.77
3.40
Total Debt
0.00
0.00
0.00
0.00
1.00
Book Value
1885.82
1787.59
1667.03
1393.79
1256.04
Adjusted Book Value
1885.82
1787.59
1667.03
1393.79
1256.04