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
2399.30
2399.30
2399.30
2399.30
2399.30
Equity - Authorised
6169.70
5990.00
5990.00
5990.00
5990.00
Equity - Issued
2399.30
2399.30
2399.30
2399.30
2399.30
Equity Paid Up
2399.30
2399.30
2399.30
2399.30
2399.30
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
833301.60
719780.90
634268.20
557554.50
477712.90
Securities Premium
11874.10
11874.10
11874.10
11874.10
11874.10
Capital Reserves
3681.70
3681.70
3681.70
3681.70
3681.70
Profit & Loss Account Balance
693546.30
578618.40
501545.50
436102.50
376456.50
General Reserves
841.70
35621.00
35621.00
35621.00
35621.00
Other Reserves
123357.80
89985.70
81545.90
70275.20
50079.60
Reserve excluding Revaluation Reserve
833301.60
719780.90
634268.20
557554.50
477712.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
835700.90
722180.20
636667.50
559953.80
480112.20
Minority Interest
3096.50
2679.30
34591.90
33200.90
30548.90
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
312.60
25.20
13.30
0.00
2299.20
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
312.60
0.00
0.00
0.00
2299.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
25.20
13.30
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36684.40
-42151.10
-39317.90
-34872.30
-28177.20
Deferred Tax Assets
57451.20
65067.00
65153.40
56953.10
44311.70
Deferred Tax Liability
20766.80
22915.90
25835.50
22080.80
16134.50
Other Long Term Liabilities
13490.90
7516.60
8022.30
11465.20
9023.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5250.70
4738.00
4138.90
3429.10
3690.70
Total Non-Current Liabilities
-17630.20
-29871.30
-27143.40
-19978.00
-13163.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
73338.00
61843.40
56533.00
56815.20
44897.60
Sundry Creditors
73338.00
61843.40
56533.00
56815.20
44897.60
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
39437.90
32544.50
27168.50
26035.10
29267.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1373.30
247.60
433.30
410.20
285.80
Interest Accrued But Not Due
27.70
43.70
69.40
216.90
29.00
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
38036.90
32253.20
26665.80
25408.00
28952.50
Short Term Borrowings
40503.50
18671.10
28443.60
59582.60
4685.20
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
40503.50
18671.10
28443.60
59582.60
4685.20
Short Term Provisions
72941.00
68883.10
57692.60
56630.90
93234.40
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
13500.40
7331.80
4117.00
3087.10
1756.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4273.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
59440.60
61551.30
53575.60
53543.80
87204.90
Total Current Liabilities
226220.40
181942.10
169837.70
199063.80
172084.50
Total Liabilities
1047387.60
876930.30
813960.00
772246.70
669581.90
Gross Block
603214.10
459496.10
443204.80
430999.50
387073.60
Less: Accumulated Depreciation
274991.40
233633.30
210723.30
190345.10
160422.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328222.70
225862.80
232481.50
240654.40
226651.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13806.50
12343.40
11077.30
9633.50
7975.10
Non Current Investments
37890.70
46977.00
64412.30
54517.30
52146.50
Long Term Investment
37890.70
46977.00
64412.30
54517.30
52146.50
Quoted
29918.60
41488.30
56770.90
44869.10
42427.00
Unquoted
12441.00
9557.60
8790.70
10794.30
10849.20
Long Term Loans & Advances
11327.70
10164.90
27845.90
27578.70
28808.60
Other Non Current Assets
517.30
1241.30
931.70
931.30
461.20
Total Non-Current Assets
408475.70
350685.60
379210.20
373413.30
320935.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
209334.50
136561.00
85845.40
93726.10
76339.40
Quoted
16465.50
29163.60
41986.00
49348.70
40318.00
Unquoted
192869.00
107397.40
43859.40
44377.40
36021.40
Inventories
114929.30
102433.30
98682.90
105130.50
89251.30
Raw Materials
41790.80
34363.20
31295.60
34784.50
29135.40
Work-in Progress
19125.50
20192.30
20097.60
24973.80
20578.00
Finished Goods
41335.00
37094.20
37345.00
34510.90
30648.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2087.20
2139.20
1482.00
1310.50
1223.80
Other Inventory
10590.80
8644.40
8462.70
9550.80
7666.00
Sundry Debtors
155096.70
130461.10
112493.70
114385.10
104845.90
Debtors more than Six months
4781.10
4577.30
6565.10
5605.10
4694.80
Debtors Others
153239.70
129145.80
109986.70
112929.30
104917.30
Cash and Bank
116030.80
113316.20
105206.80
57702.90
50333.50
Cash in hand
17.70
15.90
18.00
21.40
15.20
Balances at Bank
115593.30
112592.10
104964.40
57586.60
50177.50
Other cash and bank balances
419.80
708.20
224.40
94.90
140.80
Other Current Assets
7151.50
6245.40
7559.90
7459.10
7750.10
Interest accrued on Investments
525.20
615.40
427.30
325.00
104.80
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
4589.10
3749.90
4135.40
3717.70
2862.20
Other current_assets
2037.20
1880.10
2997.20
3416.40
4783.10
Short Term Loans and Advances
36060.10
36923.60
24542.40
20215.70
20125.80
Advances recoverable in cash or in kind
6488.80
6163.70
5151.90
5454.40
4051.30
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
29571.30
30759.90
19390.50
14761.30
16074.50
Total Current Assets
638602.90
525940.60
434331.10
398619.40
348646.00
Net Current Assets (Including Current Investments)
412382.50
343998.50
264493.40
199555.60
176561.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1047387.60
876930.30
813960.00
772246.70
669581.90
Contingent Liabilities
15870.50
42760.20
45671.90
40613.10
36471.10
Total Debt
40816.10
18696.30
28456.90
61978.80
9306.90
Book Value
348.31
301.00
265.36
233.38
200.11
Adjusted Book Value
348.31
301.00
265.36
233.38
200.11