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
2810.21
2810.21
2810.21
2810.21
2810.21
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2810.62
2810.62
2810.62
2810.62
2810.62
Equity Paid Up
2810.21
2810.21
2810.21
2810.21
2810.21
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
28647.11
23882.60
19652.79
16804.98
14890.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
88.00
88.00
88.00
88.00
88.00
Profit & Loss Account Balance
3981.31
2149.82
172.15
-671.15
149.30
General Reserves
22260.28
19870.32
17899.41
16160.59
14219.35
Other Reserves
2317.53
1774.46
1493.23
1227.53
433.54
Reserve excluding Revaluation Reserve
28647.11
23882.60
19652.79
16804.98
14890.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31457.33
26692.81
22463.00
19615.19
17700.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
-3363.73
-3258.29
-3491.31
-3369.49
-3401.08
Deferred Tax Assets
3949.04
3760.30
4069.50
3781.34
3741.06
Deferred Tax Liability
585.32
502.01
578.18
411.85
339.98
Other Long Term Liabilities
319.22
153.87
331.54
165.92
30.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1584.90
2865.10
2635.21
2489.22
5207.75
Total Non-Current Liabilities
-1459.60
-239.32
-524.57
-714.35
1836.86
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
5865.57
4759.36
4436.76
3466.26
3204.90
Sundry Creditors
5865.57
4759.36
4436.76
3466.26
3204.90
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
13927.65
14348.38
12410.21
13153.03
12809.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7974.51
9236.71
6696.90
7528.47
8106.13
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
5953.14
5111.67
5713.31
5624.56
4703.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9140.34
6587.35
7594.43
7401.82
7948.35
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
2479.45
90.79
66.73
52.76
45.17
Provision for post retirement benefits
643.70
958.71
848.62
701.74
608.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6017.19
5537.86
6679.08
6647.32
7294.92
Total Current Liabilities
28933.56
25695.09
24441.41
24021.11
23963.16
Total Liabilities
58931.29
52148.58
46379.84
42921.94
43500.43
Gross Block
5886.35
5121.52
4691.23
4251.63
3784.52
Less: Accumulated Depreciation
2771.08
2436.27
1971.57
1710.58
1469.97
Less: Impairment of Assets
49.64
49.55
50.17
56.25
0.00
Net Block
3065.63
2635.70
2669.49
2484.81
2314.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
308.44
456.73
359.27
259.17
62.30
Non Current Investments
15224.18
13890.91
12269.63
10331.59
10025.15
Long Term Investment
15224.18
13890.91
12269.63
10331.59
10025.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15224.18
13890.91
12269.63
10331.59
10025.15
Long Term Loans & Advances
2750.80
4169.63
3599.73
3966.79
6209.92
Other Non Current Assets
319.47
235.34
193.90
529.67
234.42
Total Non-Current Assets
21983.97
21700.36
19398.42
17876.09
19161.78
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
834.65
57.92
1525.71
1454.24
851.64
Quoted
834.65
57.92
1525.71
1454.24
851.64
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
42.70
41.15
40.67
59.06
51.87
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
37.49
34.19
34.49
47.55
28.64
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
5.21
6.96
6.17
11.51
23.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4792.79
4444.30
3356.30
3676.45
3859.78
Debtors more than Six months
3338.38
2633.56
2451.08
2932.53
2973.42
Debtors Others
3283.20
3037.38
2193.28
2224.75
2130.31
Cash and Bank
13639.01
13269.01
12187.37
10963.54
13828.06
Cash in hand
1.39
1.80
0.94
1.10
0.76
Balances at Bank
13637.63
13267.21
12186.42
10962.45
13827.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1252.50
845.89
906.80
1057.94
888.24
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
657.88
668.60
718.79
883.60
677.60
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
169.36
136.19
146.49
129.60
118.77
Other current_assets
425.26
41.10
41.53
44.75
91.88
Short Term Loans and Advances
16377.62
11773.53
8964.41
7834.47
4858.91
Advances recoverable in cash or in kind
13952.87
11504.15
8769.98
7639.35
4704.34
Advance income tax and TDS
2165.48
38.62
30.79
41.71
28.10
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
259.28
230.76
163.64
153.41
126.46
Total Current Assets
36939.27
30431.79
26981.26
25045.70
24338.50
Net Current Assets (Including Current Investments)
8005.71
4736.70
2539.85
1024.59
375.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58931.29
52148.58
46379.84
42921.94
43500.43
Contingent Liabilities
7420.65
7586.31
13873.74
13007.13
13449.76
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
55.97
47.49
39.97
34.90
31.49
Adjusted Book Value
55.97
47.49
39.97
34.90
31.49