Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
1928.30
964.20
964.20
Equity - Authorised
2000.00
1000.00
1000.00
Equity - Issued
1928.30
964.20
964.20
Equity Paid Up
1928.30
964.20
964.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
49641.40
39137.90
32444.70
Securities Premium
0.00
0.00
0.00
Capital Reserves
99.80
99.80
99.80
Profit & Loss Account Balance
49548.00
39020.10
32336.20
General Reserves
0.00
0.00
0.00
Other Reserves
-6.40
18.00
8.70
Reserve excluding Revaluation Reserve
49641.40
39137.90
32444.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
51569.70
40102.10
33408.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
202.90
224.80
254.80
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
202.90
224.80
254.80
Deferred Tax Assets / Liabilities
641.30
299.60
120.40
Deferred Tax Assets
1573.30
1418.20
1243.90
Deferred Tax Liability
2214.60
1717.80
1364.30
Other Long Term Liabilities
3562.60
3551.70
2713.80
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
28236.10
30901.50
29172.00
Total Non-Current Liabilities
32642.90
34977.60
32261.00
Current Liabilities
NA
NA
NA
Trade Payables
29666.50
23735.30
22378.90
Sundry Creditors
29666.50
23735.30
22378.90
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14178.20
12934.30
14126.90
Bank Overdraft / Short term credit
4.00
3.60
2.30
Advances received from customers
5825.00
4114.30
3052.90
Interest Accrued But Not Due
0.00
13.30
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8349.20
8803.10
11071.70
Short Term Borrowings
41.50
7308.60
56.60
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
41.50
7308.60
56.60
Short Term Provisions
3726.10
2875.30
2998.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
648.20
452.50
382.10
Provision for post retirement benefits
2571.90
2147.70
2378.60
Preference Dividend
0.00
0.00
0.00
Other Provisions
506.00
275.10
237.60
Total Current Liabilities
47612.30
46853.50
39560.70
Total Liabilities
131824.90
121933.20
105230.60
Gross Block
101850.80
87960.20
63336.80
Less: Accumulated Depreciation
38694.80
33006.60
28434.60
Less: Impairment of Assets
251.80
217.50
299.70
Net Block
62904.20
54736.10
34602.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5069.80
11725.60
17417.10
Non Current Investments
5309.20
5750.30
4238.90
Long Term Investment
5309.20
5750.30
4238.90
Unquoted
5309.20
5750.30
0.00
Long Term Loans & Advances
3902.00
2388.60
3475.10
Other Non Current Assets
8735.00
9991.00
10549.80
Total Non-Current Assets
85920.20
84591.60
70283.40
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
399.80
Inventories
25692.20
28501.40
20893.60
Raw Materials
7868.40
12590.30
6968.20
Work-in Progress
3372.80
4063.40
3616.70
Finished Goods
9387.30
7311.90
6814.10
Packing Materials
933.10
765.70
833.60
Stores and Spare
2101.00
1472.10
1410.50
Other Inventory
2029.60
2298.00
1250.50
Sundry Debtors
3294.70
3631.50
3004.60
Debtors more than Six months
100.20
70.70
68.60
Debtors Others
3312.50
3645.90
3010.40
Cash and Bank
13408.70
956.50
7788.50
Cash in hand
0.00
0.00
0.00
Balances at Bank
13382.50
943.40
7750.50
Other cash and bank balances
26.20
13.10
38.00
Other Current Assets
1945.00
2035.40
2318.90
Interest accrued on Investments
14.70
1.60
168.30
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
327.20
331.70
216.80
Other current_assets
1603.10
1702.10
1933.80
Short Term Loans and Advances
1564.10
2216.80
541.80
Advances recoverable in cash or in kind
480.90
313.10
376.70
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1083.20
1903.70
165.10
Total Current Assets
45904.70
37341.60
34947.20
Net Current Assets (Including Current Investments)
-1707.60
-9511.90
-4613.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
131824.90
121933.20
105230.60
Contingent Liabilities
42.70
40.80
38.70
Total Debt
244.40
7533.40
311.40
Book Value
26.74
41.59
34.65
Adjusted Book Value
26.74
20.80
17.32