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
3050.00
3050.00
3050.00
3010.00
3010.00
Equity - Authorised
70300.00
70300.00
70300.00
60150.00
60150.00
Equity - Issued
2440.00
2440.00
2440.00
2400.00
2400.00
Equity Paid Up
2440.00
2440.00
2440.00
2400.00
2400.00
Equity Shares Forfeited
610.00
610.00
610.00
610.00
610.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
2680.00
4130.00
4460.00
4080.00
2410.00
Total Reserves
994800.00
787780.00
769180.00
649860.00
667550.00
Securities Premium
77200.00
77200.00
77200.00
54170.00
54170.00
Capital Reserves
63270.00
63270.00
63270.00
63270.00
63270.00
Profit & Loss Account Balance
730640.00
518120.00
502080.00
426270.00
426150.00
General Reserves
107310.00
104190.00
102160.00
100610.00
100090.00
Other Reserves
16380.00
25000.00
24470.00
5540.00
23870.00
Reserve excluding Revaluation Reserve
994800.00
787780.00
769180.00
649860.00
667550.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1000530.00
794960.00
776690.00
656950.00
672970.00
Minority Interest
54220.00
21700.00
21070.00
13440.00
12380.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
252690.00
346180.00
279260.00
218890.00
237250.00
Non Convertible Debentures
62500.00
102500.00
80000.00
93400.00
121700.00
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
247820.00
301400.00
227610.00
219880.00
147610.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57630.00
-57720.00
-28350.00
-94390.00
-32060.00
Unsecured Loans
503390.00
473650.00
394280.00
400770.00
342040.00
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
386430.00
293090.00
228190.00
186190.00
153440.00
Loans - Banks
13660.00
12500.00
0.00
0.00
0.00
Loans - Govt.
15660.00
12270.00
9870.00
6710.00
6310.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
87640.00
155790.00
156220.00
207870.00
182290.00
Deferred Tax Assets / Liabilities
92750.00
92130.00
93590.00
73970.00
76210.00
Deferred Tax Assets
31770.00
37000.00
24780.00
38870.00
36490.00
Deferred Tax Liability
124520.00
129130.00
118370.00
112840.00
112700.00
Other Long Term Liabilities
79840.00
55580.00
38930.00
27790.00
33680.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19390.00
13990.00
14510.00
13950.00
14810.00
Total Non-Current Liabilities
948060.00
981530.00
820570.00
735370.00
703990.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
344830.00
325520.00
333650.00
382030.00
308890.00
Sundry Creditors
146660.00
120180.00
157110.00
124640.00
143700.00
Acceptances
198170.00
205340.00
176540.00
257390.00
165190.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
287490.00
247820.00
271360.00
263640.00
240420.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15770.00
14780.00
10050.00
23380.00
21330.00
Interest Accrued But Not Due
10650.00
12730.00
14320.00
13090.00
12620.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
78510.00
34230.00
56690.00
13400.00
41200.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
182560.00
186080.00
190300.00
213770.00
165270.00
Short Term Borrowings
45440.00
28090.00
47730.00
37670.00
19730.00
Secured ST Loans repayable on Demands
39290.00
23840.00
32950.00
19550.00
17430.00
Working Capital Loans- Sec
25940.00
23840.00
27950.00
19550.00
17430.00
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
-19790.00
-19590.00
-13170.00
-1430.00
-15130.00
Short Term Provisions
15940.00
4830.00
7910.00
16290.00
6470.00
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
12620.00
1980.00
3520.00
13490.00
3910.00
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
3320.00
2850.00
4390.00
2800.00
2560.00
Total Current Liabilities
693700.00
606260.00
660650.00
699630.00
575510.00
Total Liabilities
2696580.00
2404450.00
2278980.00
2105390.00
1964850.00
Gross Block
1697840.00
1746300.00
1541880.00
1391340.00
1297940.00
Less: Accumulated Depreciation
527210.00
503270.00
418670.00
347680.00
300940.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1170630.00
1243030.00
1123210.00
1043660.00
997000.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
218920.00
204780.00
292160.00
219210.00
167560.00
Non Current Investments
97000.00
93980.00
72430.00
48010.00
49320.00
Long Term Investment
97000.00
93980.00
72430.00
48010.00
49320.00
Quoted
47920.00
54650.00
53750.00
24470.00
30710.00
Unquoted
49130.00
39380.00
18730.00
23590.00
18660.00
Long Term Loans & Advances
83990.00
72560.00
83820.00
68700.00
59680.00
Other Non Current Assets
86800.00
75820.00
56020.00
41000.00
34260.00
Total Non-Current Assets
1662230.00
1697090.00
1633640.00
1423890.00
1311110.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
5180.00
58190.00
30.00
50.00
80.00
Quoted
0.00
0.00
0.00
50.00
80.00
Unquoted
5180.00
58190.00
30.00
0.00
0.00
Inventories
327650.00
349560.00
378150.00
331350.00
337870.00
Raw Materials
131810.00
117650.00
126620.00
111160.00
120660.00
Work-in Progress
3180.00
8300.00
15250.00
14460.00
10000.00
Finished Goods
119090.00
159370.00
161130.00
125820.00
104020.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38270.00
40540.00
35030.00
31530.00
30210.00
Other Inventory
35300.00
23700.00
40120.00
48380.00
72980.00
Sundry Debtors
112600.00
84150.00
75480.00
71340.00
74570.00
Debtors more than Six months
3000.00
2700.00
4030.00
3370.00
3580.00
Debtors Others
111180.00
83000.00
74490.00
70710.00
73720.00
Cash and Bank
409890.00
132850.00
123480.00
207140.00
173830.00
Cash in hand
80.00
70.00
50.00
10.00
10.00
Balances at Bank
407700.00
132750.00
123240.00
206130.00
173080.00
Other cash and bank balances
2110.00
30.00
190.00
1000.00
740.00
Other Current Assets
120200.00
19510.00
23760.00
24060.00
18920.00
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
50.00
0.00
740.00
1210.00
990.00
Prepaid Expenses
4990.00
6490.00
5780.00
2880.00
3580.00
Other current_assets
115160.00
13020.00
17240.00
19970.00
14350.00
Short Term Loans and Advances
58020.00
62810.00
44430.00
47520.00
48390.00
Advances recoverable in cash or in kind
23080.00
15110.00
13950.00
22860.00
15920.00
Advance income tax and TDS
30.00
150.00
50.00
30.00
70.00
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
34910.00
47550.00
30430.00
24630.00
32400.00
Total Current Assets
1033540.00
707070.00
645330.00
681460.00
653660.00
Net Current Assets (Including Current Investments)
339840.00
100810.00
-15320.00
-18170.00
78150.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2696580.00
2404450.00
2278980.00
2105390.00
1964850.00
Contingent Liabilities
102280.00
78240.00
75540.00
75210.00
53410.00
Total Debt
955330.00
959580.00
855750.00
788420.00
699750.00
Book Value
408.70
323.86
316.24
271.78
279.15
Adjusted Book Value
408.70
323.86
316.24
271.78
279.15