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
13866.40
13866.40
13866.40
13866.40
13866.40
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
13866.40
13866.40
13866.40
13866.40
13866.40
Equity Paid Up
13866.40
13866.40
13866.40
13866.40
13866.40
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
201381.20
173363.30
151444.10
137822.00
128025.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
178222.60
150159.60
128215.40
114610.20
105099.60
General Reserves
14570.00
14570.00
14570.00
14570.00
14570.00
Other Reserves
8588.60
8633.70
8658.70
8641.80
8355.80
Reserve excluding Revaluation Reserve
201381.20
173363.30
151444.10
137822.00
128025.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215247.60
187229.70
165310.50
151688.40
141891.80
Minority Interest
37492.50
32217.50
28351.70
24568.20
21851.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
207880.30
176518.20
166904.70
159356.80
162781.20
Non Convertible Debentures
20000.00
20000.00
20000.00
20000.00
20000.00
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
34329.70
15447.00
25554.80
22435.20
24738.50
Term Loans - Institutions
153550.60
141071.20
121349.90
116921.60
118042.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22443.90
8392.90
25352.50
25624.90
25671.50
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
17443.90
3392.90
3602.50
3874.90
3921.50
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
5000.00
5000.00
21750.00
21750.00
21750.00
Deferred Tax Assets / Liabilities
30257.30
40284.40
37903.80
33814.00
30543.10
Deferred Tax Assets
11228.00
9212.80
12578.80
17214.70
21396.80
Deferred Tax Liability
41485.30
49497.20
50482.60
51028.70
51939.90
Other Long Term Liabilities
19769.00
13282.40
15370.90
23462.10
25443.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1403.40
1609.60
1589.10
1654.80
0.00
Total Non-Current Liabilities
281753.90
240087.50
247121.00
243912.60
244439.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
13497.80
18980.00
13754.40
9508.90
15179.70
Sundry Creditors
13497.80
18980.00
13754.40
9508.90
15179.70
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
48239.50
78236.00
72253.40
75282.60
52592.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
120.70
26.30
Interest Accrued But Not Due
2350.60
2269.00
2297.10
1641.80
1625.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
16750.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
45888.90
59217.00
69956.30
73520.10
50941.00
Short Term Borrowings
39555.30
9525.10
17474.60
22813.40
15923.50
Secured ST Loans repayable on Demands
31610.00
4525.10
7474.60
12813.40
4423.50
Working Capital Loans- Sec
31610.00
4525.10
7474.60
12813.40
4423.50
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
-23664.70
474.90
2525.40
-2813.40
7076.50
Short Term Provisions
19810.70
23218.50
10647.90
5182.60
16190.10
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
10014.70
10980.80
5495.40
2279.70
10213.90
Provision for post retirement benefits
161.70
3878.70
186.30
186.30
152.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9634.30
8359.00
4966.20
2716.60
5823.60
Total Current Liabilities
121103.30
129959.60
114130.30
112787.50
99885.90
Total Liabilities
655597.30
589494.30
554913.50
532956.70
508068.30
Gross Block
541814.90
459576.50
367385.50
355963.10
346111.20
Less: Accumulated Depreciation
175858.50
152587.30
133477.10
115381.30
97362.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
365956.40
306989.20
233908.40
240581.80
248749.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
142930.40
152974.30
177264.90
146363.40
129085.50
Non Current Investments
78.60
80.80
78.40
75.90
66.20
Long Term Investment
78.60
80.80
78.40
75.90
66.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78.60
80.80
78.40
75.90
66.20
Long Term Loans & Advances
44017.30
27864.30
24801.40
26379.10
14487.60
Other Non Current Assets
1122.60
1745.00
2095.60
1528.20
1624.60
Total Non-Current Assets
554105.30
489653.60
438148.70
414928.40
395148.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
6.10
14.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.10
14.00
0.00
0.00
0.00
Inventories
22812.80
19126.50
14836.30
11825.10
12014.10
Raw Materials
10108.70
8606.50
5700.20
3670.10
5654.20
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
10982.30
9197.80
7921.30
7530.90
6489.10
Other Inventory
1721.80
1322.20
1214.80
624.10
-129.20
Sundry Debtors
33376.90
41215.90
37674.90
42644.70
37096.30
Debtors more than Six months
9243.60
17211.20
27944.80
18126.40
27661.70
Debtors Others
26648.70
27550.80
14435.80
26485.50
14449.70
Cash and Bank
8422.20
3197.00
7000.60
2514.50
3439.30
Cash in hand
0.30
0.40
0.10
0.00
0.10
Balances at Bank
8421.90
3196.60
7000.50
2514.50
3439.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14212.20
11234.50
28455.40
22182.20
29789.30
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
232.00
1258.80
1323.80
1322.00
1326.70
Interest accrued and or due on loans
211.10
281.80
294.10
312.60
373.50
Prepaid Expenses
401.40
504.50
1169.70
1042.50
1141.40
Other current_assets
13367.70
9189.40
25667.80
19505.10
26947.70
Short Term Loans and Advances
22286.10
24617.80
28323.10
38861.80
30580.40
Advances recoverable in cash or in kind
18989.60
11202.20
18766.40
33392.20
14925.70
Advance income tax and TDS
8428.40
12494.00
8293.00
4970.10
15108.60
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
-5131.90
921.60
1263.70
499.50
546.10
Total Current Assets
101116.30
99405.70
116290.30
118028.30
112919.40
Net Current Assets (Including Current Investments)
-19987.00
-30553.90
2160.00
5240.80
13033.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
655597.30
589494.30
554913.50
532956.70
508068.30
Contingent Liabilities
130001.00
108770.90
138590.60
115822.70
86234.80
Total Debt
278019.40
223921.10
223794.50
223057.20
220583.70
Book Value
155.23
135.02
119.22
109.39
102.33
Adjusted Book Value
155.23
135.02
119.22
109.39
102.33