Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
20240.00
20730.00
20710.00
20690.00
20980.00
Equity - Authorised
24000.00
24000.00
24000.00
24000.00
24000.00
Equity - Issued
20240.00
20730.00
20710.00
20690.00
20960.00
Equity Paid Up
20240.00
20730.00
20710.00
20690.00
20960.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
20.00
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
15380.00
10680.00
9130.00
8780.00
6060.00
Total Reserves
892900.00
926770.00
851320.00
724600.00
726460.00
Securities Premium
2800.00
10910.00
6160.00
1660.00
2000.00
Capital Reserves
540.00
540.00
540.00
540.00
540.00
Profit & Loss Account Balance
765030.00
786270.00
684050.00
589570.00
613130.00
General Reserves
10650.00
14120.00
12140.00
10540.00
10610.00
Other Reserves
113880.00
114930.00
148430.00
122290.00
100180.00
Reserve excluding Revaluation Reserve
892900.00
926770.00
851320.00
724600.00
726460.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
928520.00
958180.00
881160.00
754070.00
753500.00
Minority Interest
4450.00
3850.00
3450.00
3880.00
3860.00
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
-5850.00
6140.00
13400.00
-250.00
-560.00
Deferred Tax Assets
31370.00
26640.00
25160.00
25860.00
20750.00
Deferred Tax Liability
25520.00
32780.00
38560.00
25610.00
20190.00
Other Long Term Liabilities
86690.00
81280.00
87650.00
96150.00
73900.00
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
80840.00
87420.00
101050.00
95900.00
73340.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
47440.00
41640.00
39560.00
38650.00
41340.00
Sundry Creditors
47440.00
41640.00
39560.00
38650.00
41340.00
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
404220.00
294500.00
268350.00
282310.00
237050.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118380.00
84920.00
73410.00
71630.00
63240.00
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
285840.00
209580.00
194940.00
210680.00
173810.00
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
71560.00
92360.00
80030.00
70900.00
57640.00
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
56440.00
48530.00
35850.00
33840.00
26070.00
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
15120.00
43830.00
44180.00
37060.00
31570.00
Total Current Liabilities
523220.00
428500.00
387940.00
391860.00
336030.00
Total Liabilities
1537030.00
1477950.00
1373600.00
1245710.00
1166730.00
Gross Block
616520.00
563330.00
507910.00
499110.00
443740.00
Less: Accumulated Depreciation
278820.00
253720.00
231690.00
206860.00
185740.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337700.00
309610.00
276220.00
292250.00
258000.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5260.00
8140.00
2930.00
2880.00
4160.00
Non Current Investments
89300.00
110590.00
117080.00
125690.00
136510.00
Long Term Investment
89300.00
110590.00
117080.00
125690.00
136510.00
Quoted
79850.00
102040.00
109860.00
118020.00
132740.00
Unquoted
9450.00
8550.00
7220.00
7670.00
3770.00
Long Term Loans & Advances
35500.00
49670.00
59930.00
91670.00
81010.00
Other Non Current Assets
34380.00
28950.00
23120.00
24410.00
15200.00
Total Non-Current Assets
502140.00
506960.00
479280.00
536900.00
494880.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
129500.00
124820.00
129150.00
69090.00
66730.00
Quoted
13540.00
33800.00
24270.00
16180.00
12320.00
Unquoted
115960.00
91020.00
104880.00
52910.00
54410.00
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
352340.00
311580.00
301930.00
254240.00
226980.00
Debtors more than Six months
2550.00
6700.00
9160.00
1880.00
4090.00
Debtors Others
356400.00
312060.00
299930.00
259190.00
229560.00
Cash and Bank
222010.00
244550.00
147860.00
121730.00
174720.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
222010.00
244550.00
147860.00
121730.00
174720.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79320.00
66610.00
56190.00
49310.00
40960.00
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
4480.00
8420.00
5370.00
4880.00
3620.00
Prepaid Expenses
42650.00
30800.00
33290.00
27450.00
19960.00
Other current_assets
32190.00
27390.00
17530.00
16980.00
17380.00
Short Term Loans and Advances
251720.00
223430.00
259190.00
214440.00
162460.00
Advances recoverable in cash or in kind
159570.00
132640.00
131240.00
154910.00
117610.00
Advance income tax and TDS
18350.00
29750.00
63970.00
60.00
540.00
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
73800.00
61040.00
63980.00
59470.00
44310.00
Total Current Assets
1034890.00
970990.00
894320.00
708810.00
671850.00
Net Current Assets (Including Current Investments)
511670.00
542490.00
506380.00
316950.00
335820.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1537030.00
1477950.00
1373600.00
1245710.00
1166730.00
Contingent Liabilities
31170.00
29530.00
35830.00
47620.00
46410.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
225.58
228.53
210.53
180.11
178.30
Adjusted Book Value
225.58
228.53
210.53
180.11
178.30