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
2800.00
2800.00
1400.00
1400.00
1400.00
Equity - Authorised
10000.00
10000.00
2200.00
2200.00
2200.00
Equity - Issued
2800.00
2800.00
1400.00
1400.00
1400.00
Equity Paid Up
2800.00
2800.00
1400.00
1400.00
1400.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
112244.40
103357.70
94933.70
77912.40
74460.40
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
109209.40
100322.70
91898.70
74877.40
71425.40
General Reserves
3035.00
3035.00
3035.00
3035.00
3035.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
112244.40
103357.70
94933.70
77912.40
74460.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115044.40
106157.70
96333.70
79312.40
75860.40
Minority Interest
205.80
266.90
164.60
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
265.90
74.60
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
265.90
74.60
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
5104.00
4564.90
3695.60
3167.80
2736.70
Deferred Tax Assets
1484.40
1195.20
1278.60
1005.40
739.10
Deferred Tax Liability
6588.40
5760.10
4974.20
4173.20
3475.80
Other Long Term Liabilities
839.40
1228.90
874.60
1100.20
1080.50
Long Term Trade Payables
16.20
1.30
0.00
0.00
0.00
Long Term Provisions
573.50
378.60
326.00
279.90
267.50
Total Non-Current Liabilities
6799.00
6248.30
4896.20
4547.90
4084.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
10689.10
9345.70
9848.00
9043.20
7866.90
Sundry Creditors
10689.10
9345.70
9848.00
9043.20
7866.90
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
28509.10
26247.90
24781.60
28171.10
18646.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
812.80
710.20
891.20
756.30
672.30
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
27696.30
25537.70
23890.40
27414.80
17974.60
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
9036.20
7547.10
6175.50
5158.20
4563.20
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
38.10
177.60
0.00
535.50
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
9036.20
7509.00
5997.90
5158.20
4027.70
Total Current Liabilities
48234.40
43140.70
40805.10
42372.50
31077.00
Total Liabilities
170283.60
155813.60
142199.60
126232.80
111022.10
Gross Block
111159.70
98673.50
88070.30
73889.20
63401.20
Less: Accumulated Depreciation
30625.80
26754.80
22037.50
16553.80
13383.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80533.90
71918.70
66032.80
57335.40
50017.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15179.60
15269.70
13964.40
14337.40
13786.00
Non Current Investments
17912.00
15967.20
13414.80
11028.00
9080.10
Long Term Investment
17912.00
15967.20
13414.80
11028.00
9080.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17912.00
15967.20
13414.80
11028.00
9080.10
Long Term Loans & Advances
747.90
2240.60
2320.50
1223.70
495.90
Other Non Current Assets
38.90
3828.40
2832.70
5013.30
15.80
Total Non-Current Assets
114567.80
109380.10
98565.20
88937.80
73395.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
13835.70
13290.70
8806.20
4191.30
17176.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13835.70
13290.70
8806.20
4191.30
17176.80
Inventories
607.20
487.60
522.30
491.70
455.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
393.40
338.10
396.40
372.10
384.00
Other Inventory
213.80
149.50
125.90
119.60
71.20
Sundry Debtors
9201.20
7067.00
10186.30
9033.50
5205.60
Debtors more than Six months
1753.90
829.10
582.50
972.40
392.90
Debtors Others
7897.20
6619.60
9805.00
8197.40
4879.20
Cash and Bank
29262.10
22653.60
21555.10
21321.50
13616.40
Cash in hand
53.60
45.80
111.20
68.80
71.40
Balances at Bank
29208.50
22607.80
21443.90
21252.70
13545.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
978.80
1242.80
1220.30
1176.10
497.50
Interest accrued on Investments
628.70
1014.00
907.50
465.30
313.90
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
315.70
211.90
297.20
697.10
159.80
Other current_assets
34.40
16.90
15.60
13.70
23.80
Short Term Loans and Advances
1830.80
1691.80
1344.20
1080.90
675.40
Advances recoverable in cash or in kind
1475.60
1404.90
1164.10
934.90
577.80
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
355.20
286.90
180.10
146.00
97.60
Total Current Assets
55715.80
46433.50
43634.40
37295.00
37626.90
Net Current Assets (Including Current Investments)
7481.40
3292.80
2829.30
-5077.50
6549.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
170283.60
155813.60
142199.60
126232.80
111022.10
Contingent Liabilities
26070.10
26009.80
4801.00
4401.30
4172.30
Total Debt
265.90
74.60
0.00
0.00
0.00
Book Value
82.17
75.83
137.62
113.30
108.37
Adjusted Book Value
82.17
75.83
68.81
56.65
54.19