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
1017.80
508.60
508.60
508.30
508.30
Equity - Authorised
1250.00
990.00
990.00
990.00
700.00
Equity - Issued
1017.80
508.60
508.60
508.30
508.30
Equity Paid Up
1017.80
508.60
508.60
508.30
508.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1519.20
906.50
98.50
436.40
330.50
Total Reserves
105784.70
96129.50
83464.50
71178.10
63198.30
Securities Premium
1214.20
1024.50
929.10
500.50
465.10
Capital Reserves
3.40
3.40
3.40
3.40
3.40
Profit & Loss Account Balance
89695.80
80718.20
68276.60
56951.20
49286.20
General Reserves
13353.80
13353.80
13353.80
13353.80
13353.80
Other Reserves
1517.50
1029.60
901.60
369.20
89.80
Reserve excluding Revaluation Reserve
105784.70
96129.50
83464.50
71178.10
63198.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
108321.70
97544.60
84071.60
72122.80
64037.10
Minority Interest
2164.80
2033.00
2098.50
2336.40
1989.00
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
17.20
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
17.20
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
3786.20
3776.20
3640.40
3780.00
3771.70
Deferred Tax Assets
1659.80
1487.80
861.30
751.20
779.50
Deferred Tax Liability
5446.00
5264.00
4501.70
4531.20
4551.20
Other Long Term Liabilities
2297.20
2241.00
1982.50
1900.80
1159.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1565.00
1343.60
987.30
802.50
718.30
Total Non-Current Liabilities
7648.40
7360.80
6610.20
6483.30
5667.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
15366.30
13900.50
11476.00
10635.90
10492.90
Sundry Creditors
15366.30
13900.50
11476.00
10635.90
10492.90
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
16507.80
14726.00
12944.00
11049.70
9349.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
160.60
142.50
278.60
284.90
257.40
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
16347.20
14583.50
12665.40
10764.80
9092.00
Short Term Borrowings
1059.10
1471.80
1311.50
1632.60
2843.70
Secured ST Loans repayable on Demands
916.20
1241.70
1063.90
1148.30
1352.80
Working Capital Loans- Sec
834.40
1215.10
1031.20
1103.20
1287.40
Buyers Credits - Unsec
0.00
60.90
161.30
114.70
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-691.50
-1045.90
-944.90
-733.60
203.50
Short Term Provisions
2920.50
2800.20
2244.30
788.00
564.30
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
344.30
303.80
282.70
438.20
137.40
Provision for post retirement benefits
34.10
29.00
29.60
0.90
0.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2542.10
2467.40
1932.00
348.90
426.10
Total Current Liabilities
35853.70
32898.50
27975.80
24106.20
23250.30
Total Liabilities
153988.60
139836.90
120756.10
105048.70
94943.40
Gross Block
83725.80
79584.90
74272.20
67384.10
63006.70
Less: Accumulated Depreciation
25989.50
22532.00
19765.90
18243.30
15974.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57736.30
57052.90
54506.30
49140.80
47032.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3288.70
1289.50
1480.90
4059.40
2254.20
Non Current Investments
4297.80
3893.60
3648.80
3496.50
2850.90
Long Term Investment
4297.80
3893.60
3648.80
3496.50
2850.90
Quoted
1493.50
871.00
806.20
920.20
837.50
Unquoted
3130.00
3022.60
2842.60
2576.30
2080.70
Long Term Loans & Advances
2979.00
2864.00
2697.50
2669.10
2516.90
Other Non Current Assets
368.00
117.00
58.50
67.70
132.70
Total Non-Current Assets
68669.80
65217.00
62392.00
59433.50
54787.30
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
39198.30
31619.60
18701.60
5312.00
1735.20
Quoted
39030.20
31495.90
18697.40
5307.90
0.00
Unquoted
309.80
265.40
141.80
141.70
1823.20
Inventories
17376.00
16850.90
14149.00
18170.80
16950.90
Raw Materials
7520.50
7292.70
5989.40
8711.60
8127.10
Work-in Progress
1453.00
1386.00
1169.60
1207.00
1277.50
Finished Goods
6121.00
5805.50
4983.30
4856.20
4762.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.60
95.30
84.30
122.40
104.50
Other Inventory
2191.90
2271.40
1922.40
3273.60
2679.10
Sundry Debtors
21811.00
18111.50
16746.90
15352.70
14305.40
Debtors more than Six months
1491.40
1073.80
1238.20
943.80
1042.50
Debtors Others
21747.70
18166.30
16526.00
15415.50
14260.60
Cash and Bank
2989.00
3362.10
5332.90
3266.50
3551.70
Cash in hand
7.90
1.30
1.80
80.40
40.10
Balances at Bank
2478.70
2576.20
2792.80
2467.80
2944.00
Other cash and bank balances
502.40
784.60
2538.30
718.30
567.60
Other Current Assets
1302.90
1291.90
923.90
849.30
942.70
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
382.10
420.40
247.30
254.30
255.70
Other current_assets
920.80
871.50
676.60
595.00
687.00
Short Term Loans and Advances
2641.60
3383.90
2475.70
2663.90
2670.20
Advances recoverable in cash or in kind
702.10
902.90
533.90
474.30
447.20
Advance income tax and TDS
0.00
0.00
1.50
7.60
29.50
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
1939.50
2481.00
1940.30
2182.00
2193.50
Total Current Assets
85318.80
74619.90
58330.00
45615.20
40156.10
Net Current Assets (Including Current Investments)
49465.10
41721.40
30354.20
21509.00
16905.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
153988.60
139836.90
120756.10
105048.70
94943.40
Contingent Liabilities
5483.90
4968.10
4412.90
4276.30
3771.60
Total Debt
1059.10
1471.80
1311.50
1632.60
2873.40
Book Value
104.93
190.01
165.11
141.03
125.33
Adjusted Book Value
104.93
95.00
82.55
70.52
62.67