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
797.00
797.00
796.96
796.96
796.96
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
798.20
798.20
798.24
798.24
798.24
Equity Paid Up
797.00
797.00
796.96
796.96
796.96
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
121867.50
120587.80
126472.92
119601.72
116925.33
Securities Premium
3052.40
3052.40
3052.40
3052.40
3052.40
Capital Reserves
245.70
245.70
245.67
245.67
245.67
Profit & Loss Account Balance
12931.60
12233.70
12088.26
14686.08
7753.75
General Reserves
70715.30
66215.30
62515.33
60515.33
55615.33
Other Reserves
34922.50
38840.70
48571.26
41102.24
50258.18
Reserve excluding Revaluation Reserve
121867.50
120587.80
126472.92
119601.72
116925.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122664.50
121384.80
127269.87
120398.68
117722.29
Minority Interest
110.70
108.50
13.13
15.73
15.42
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
4267.70
4575.30
4465.42
4731.93
6029.00
Deferred Tax Assets
1567.30
1661.00
2180.36
1504.88
3202.24
Deferred Tax Liability
5835.00
6236.30
6645.78
6236.82
9231.24
Other Long Term Liabilities
110.40
24.10
31.23
21.96
25.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4131.10
4577.20
5691.78
3115.82
3984.06
Total Non-Current Liabilities
8509.20
9176.60
10188.42
7869.71
10038.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6893.20
6750.90
7985.24
6390.44
8019.38
Sundry Creditors
6893.20
6750.90
7985.24
6390.44
8019.38
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
4193.60
4851.20
3510.25
3225.48
2910.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
291.80
163.10
146.56
186.46
158.23
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
3901.80
4688.10
3363.69
3039.02
2752.75
Short Term Borrowings
250.00
0.00
25.05
0.00
28.23
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
250.00
0.00
25.05
0.00
28.23
Short Term Provisions
1274.30
1418.10
1514.97
1192.41
2512.24
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
505.40
302.40
80.08
228.74
964.34
Provision for post retirement benefits
31.30
310.90
437.08
-50.76
570.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
737.60
804.80
997.82
1014.43
977.32
Total Current Liabilities
12611.10
13020.20
13035.50
10808.33
13470.82
Total Liabilities
143895.50
143690.10
150506.92
139092.46
141246.87
Gross Block
49448.00
38805.90
37460.64
36135.13
35402.13
Less: Accumulated Depreciation
16138.10
13764.20
11974.84
10339.81
8602.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33309.90
25041.70
25485.80
25795.32
26799.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1916.50
6904.40
2358.33
1995.99
1578.79
Non Current Investments
46097.00
50552.40
60153.60
53294.95
63137.13
Long Term Investment
46097.00
50552.40
60153.60
53294.95
63137.13
Quoted
29302.10
39484.30
48845.88
40208.83
53150.36
Unquoted
17099.00
11372.20
11449.53
13227.93
10128.59
Long Term Loans & Advances
1627.90
4685.20
5494.16
4271.62
4006.53
Other Non Current Assets
3.80
3.80
3.82
3.00
2.49
Total Non-Current Assets
82955.10
87187.50
93495.70
85360.87
95524.64
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18787.70
14792.80
13047.56
13237.13
13915.38
Raw Materials
7914.00
5757.80
4691.97
2949.82
4391.68
Work-in Progress
204.10
264.90
302.32
383.18
254.70
Finished Goods
3115.20
3905.00
4017.97
5846.71
5928.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2797.10
2509.60
2452.50
2501.10
2236.54
Other Inventory
4757.30
2355.50
1582.80
1556.32
1104.05
Sundry Debtors
6816.50
5366.10
5100.85
4974.13
3659.41
Debtors more than Six months
691.70
804.90
750.85
716.41
689.68
Debtors Others
6795.90
5229.90
5013.37
4916.34
3636.78
Cash and Bank
2001.10
19072.80
23029.65
14397.65
3361.18
Cash in hand
14.10
9.30
7.40
7.07
4.72
Balances at Bank
1987.00
19063.50
23022.25
14390.58
3356.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15332.50
11751.60
11634.40
16802.65
7096.76
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
358.50
763.30
772.65
109.75
238.04
Prepaid Expenses
31.90
76.10
59.47
52.52
74.15
Other current_assets
14942.10
10912.20
10802.28
16640.38
6784.58
Short Term Loans and Advances
18002.60
5519.30
4198.75
4320.02
17689.47
Advances recoverable in cash or in kind
1411.00
1077.10
1178.62
1009.85
1607.40
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
16591.60
4442.20
3020.13
3310.17
16082.07
Total Current Assets
60940.40
56502.60
57011.22
53731.58
45722.20
Net Current Assets (Including Current Investments)
48329.30
43482.40
43975.72
42923.25
32251.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143895.50
143690.10
150506.92
139092.46
141246.87
Contingent Liabilities
13816.00
8058.90
8525.24
9026.92
9299.26
Total Debt
250.00
0.00
25.05
0.00
28.23
Book Value
307.82
304.60
319.39
302.15
295.43
Adjusted Book Value
307.82
304.60
319.39
302.15
295.43