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
264.40
264.40
264.40
264.40
264.40
Equity - Authorised
4129.80
4129.80
4129.80
4129.80
4129.80
Equity - Issued
264.40
264.40
264.40
264.40
264.40
Equity Paid Up
264.40
264.40
264.40
264.40
264.40
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
59.30
59.30
0.00
0.00
0.00
Total Reserves
44897.30
43315.50
41519.00
39384.50
39086.80
Securities Premium
6293.80
6293.80
6293.80
6293.80
6293.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31846.30
30264.50
28473.00
26343.50
26050.80
General Reserves
4288.20
4288.20
4283.20
4278.20
4273.20
Other Reserves
2469.00
2469.00
2469.00
2469.00
2469.00
Reserve excluding Revaluation Reserve
44897.30
43315.50
41519.00
39384.50
39086.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45221.00
43639.20
41783.40
39648.90
39351.20
Minority Interest
57.40
57.20
52.20
46.10
41.40
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
-783.40
-667.40
-529.30
-450.10
-384.40
Deferred Tax Assets
1210.20
944.00
743.20
640.20
596.30
Deferred Tax Liability
426.80
276.60
213.90
190.10
211.90
Other Long Term Liabilities
1193.70
560.90
315.10
291.90
310.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1758.90
1913.60
1579.60
1245.90
1364.40
Total Non-Current Liabilities
2169.20
1807.10
1365.40
1087.70
1290.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
17992.40
14634.30
9484.50
7169.80
6380.00
Sundry Creditors
17992.40
14634.30
9484.50
7169.80
6380.00
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
19423.90
16126.00
17076.30
14584.10
12343.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
432.40
651.60
586.40
400.60
433.50
Interest Accrued But Not Due
5.70
4.30
0.70
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
18985.80
15470.10
16489.20
14183.50
11910.40
Short Term Borrowings
11752.60
5748.50
774.10
0.00
0.00
Secured ST Loans repayable on Demands
785.40
1950.00
774.10
0.00
0.00
Working Capital Loans- Sec
785.40
1950.00
774.10
0.00
0.00
Buyers Credits - Unsec
0.00
858.50
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
10181.80
990.00
-774.10
0.00
0.00
Short Term Provisions
1162.60
1321.30
956.40
1020.70
1022.20
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
0.00
0.00
0.00
0.00
0.00
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
1162.60
1321.30
956.40
1020.70
1022.20
Total Current Liabilities
50331.50
37830.10
28291.30
22774.60
19746.10
Total Liabilities
97779.10
83333.60
71492.30
63557.30
60429.00
Gross Block
60161.50
54597.10
52588.80
51425.10
49394.10
Less: Accumulated Depreciation
39292.90
36734.20
34459.50
32541.30
30265.00
Less: Impairment of Assets
373.50
373.50
373.50
373.50
0.00
Net Block
20495.10
17489.40
17755.80
18510.30
19129.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5121.70
2533.70
1726.80
771.30
1098.90
Non Current Investments
77.40
78.50
79.70
80.50
83.50
Long Term Investment
77.40
78.50
79.70
80.50
83.50
Quoted
23.00
24.10
25.30
26.20
27.80
Unquoted
55.90
55.90
55.90
55.80
57.20
Long Term Loans & Advances
9203.10
7894.80
7254.10
7110.60
6021.50
Other Non Current Assets
620.20
824.60
521.20
220.10
304.70
Total Non-Current Assets
35517.50
28821.00
27337.60
26692.80
26637.70
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
21502.80
16164.30
13687.40
14278.10
9358.10
Raw Materials
5170.70
4737.60
2985.10
4695.70
1589.40
Work-in Progress
4677.20
4491.90
4071.50
3795.80
3613.20
Finished Goods
6251.20
3579.90
3206.90
2365.90
1363.80
Packing Materials
2617.50
1700.10
1861.90
1861.70
1511.10
Stores and Spare
1391.30
937.00
893.50
844.80
590.10
Other Inventory
1394.90
717.80
668.50
714.20
690.50
Sundry Debtors
29439.80
28606.30
23138.40
14073.20
12548.60
Debtors more than Six months
1074.50
6592.40
977.20
883.40
1022.40
Debtors Others
29454.50
23057.10
23094.50
14000.70
12255.70
Cash and Bank
5715.60
4356.10
2142.00
3952.90
9096.80
Cash in hand
0.20
0.10
0.20
0.20
0.20
Balances at Bank
5715.40
4356.00
2141.80
3952.70
9096.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1071.10
1095.50
921.60
768.60
809.20
Interest accrued on Investments
12.50
22.30
25.40
10.40
11.50
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
1058.60
1073.20
896.20
758.20
797.70
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4532.30
4241.80
4216.00
3743.10
1929.80
Advances recoverable in cash or in kind
1215.90
530.70
335.90
284.70
210.70
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
3316.40
3711.10
3880.10
3458.40
1719.10
Total Current Assets
62261.60
54464.00
44105.40
36815.90
33742.50
Net Current Assets (Including Current Investments)
11930.10
16633.90
15814.10
14041.30
13996.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97779.10
83333.60
71492.30
63557.30
60429.00
Contingent Liabilities
19923.60
23300.40
25526.30
23072.30
12202.00
Total Debt
11752.60
5748.50
774.10
0.00
0.00
Book Value
170.81
164.83
158.03
149.96
148.83
Adjusted Book Value
170.81
164.83
158.03
149.96
148.83