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
1710.04
1710.04
1710.04
1710.04
1710.04
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1710.04
1710.04
1710.04
1710.04
1710.04
Equity Paid Up
1710.04
1710.04
1710.04
1710.04
1710.04
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
18980.23
17976.61
16497.95
15097.23
14160.10
Securities Premium
362.68
362.68
362.68
362.68
362.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15834.24
14809.00
13453.14
12036.68
11002.69
General Reserves
2990.37
2990.37
2990.37
2990.37
2990.37
Other Reserves
-207.06
-185.43
-308.24
-292.50
-195.64
Reserve excluding Revaluation Reserve
18980.23
17976.61
16497.95
15097.23
14160.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20690.27
19686.65
18207.98
16807.27
15870.14
Minority Interest
141.41
204.24
271.07
312.61
355.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
714.44
745.39
663.33
824.20
883.05
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
714.44
745.39
663.33
824.20
883.05
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
1557.06
1423.12
1285.68
1288.08
1087.32
Deferred Tax Assets
627.45
536.63
547.53
402.03
389.83
Deferred Tax Liability
2184.51
1959.75
1833.20
1690.11
1477.16
Other Long Term Liabilities
1337.45
302.92
294.90
308.49
293.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1162.03
1070.97
891.93
655.25
699.21
Total Non-Current Liabilities
4770.97
3542.40
3135.83
3076.03
2963.51
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3453.60
2983.33
3147.23
3042.66
2729.62
Sundry Creditors
3453.60
2983.33
3147.23
3042.66
2729.62
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
3632.24
3332.56
3167.10
2815.85
2087.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
149.65
164.77
141.11
91.50
104.04
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
3482.59
3167.78
3025.99
2724.35
1983.81
Short Term Borrowings
0.00
0.00
0.14
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.14
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.14
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
0.00
0.00
-0.14
0.00
0.00
Short Term Provisions
805.06
649.76
801.75
562.92
446.69
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
539.49
457.71
523.74
297.65
251.40
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
265.57
192.05
278.00
265.27
195.29
Total Current Liabilities
7890.90
6965.64
7116.22
6421.43
5264.15
Total Liabilities
33493.54
30398.93
28731.10
26617.34
24453.24
Gross Block
13039.16
10892.50
10495.38
10200.35
10010.52
Less: Accumulated Depreciation
4135.52
3469.13
2999.15
2607.25
2351.33
Less: Impairment of Assets
82.12
58.41
0.00
0.00
0.00
Net Block
8821.52
7364.96
7496.23
7593.11
7659.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
343.47
666.43
521.08
274.24
108.12
Non Current Investments
7296.00
6315.77
5648.69
5177.42
4364.79
Long Term Investment
7296.00
6315.77
5648.69
5177.42
4364.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7296.00
6315.77
5648.69
5426.93
4614.31
Long Term Loans & Advances
183.76
226.32
215.74
199.56
152.88
Other Non Current Assets
7.41
11.36
9.16
10.00
5.80
Total Non-Current Assets
16661.57
14594.06
13901.57
13265.97
12300.22
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
1686.55
1927.54
1932.16
2049.76
2009.48
Raw Materials
988.79
1195.18
1219.15
1310.04
1422.57
Work-in Progress
205.59
175.68
138.61
149.20
119.14
Finished Goods
367.90
436.03
448.48
469.83
364.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
98.86
102.83
89.62
90.27
85.23
Other Inventory
25.41
17.82
36.31
30.42
18.26
Sundry Debtors
5349.14
4786.52
4269.63
3607.53
3146.05
Debtors more than Six months
707.18
847.13
396.58
280.74
255.67
Debtors Others
4762.70
4066.93
3988.80
3457.95
3033.28
Cash and Bank
4529.81
4581.20
5247.85
4478.42
4162.68
Cash in hand
0.04
0.03
0.04
0.05
0.23
Balances at Bank
4529.77
4581.17
5247.80
4478.37
4162.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4876.81
4058.62
2624.62
2619.52
2261.88
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
267.41
Prepaid Expenses
58.64
67.76
57.24
84.83
115.41
Other current_assets
4818.18
3990.87
2567.38
2534.69
1879.06
Short Term Loans and Advances
389.66
450.99
755.28
596.14
572.93
Advances recoverable in cash or in kind
163.75
213.35
312.81
287.46
211.00
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
225.92
237.63
442.47
308.68
361.94
Total Current Assets
16831.98
15804.87
14829.54
13351.36
12153.02
Net Current Assets (Including Current Investments)
8941.08
8839.23
7713.32
6929.93
6888.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33493.54
30398.93
28731.10
26617.34
24453.24
Contingent Liabilities
2070.73
1955.25
1919.06
2340.91
2095.15
Total Debt
748.91
758.38
769.46
894.80
947.68
Book Value
120.99
115.12
106.48
98.29
92.81
Adjusted Book Value
120.99
115.12
106.48
98.29
92.81