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
263.20
263.20
263.20
131.60
131.60
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.20
263.20
263.20
131.60
131.60
Equity Paid Up
263.20
263.20
263.20
131.60
131.60
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
11886.92
10118.71
8605.97
7480.06
6290.72
Securities Premium
1540.68
1540.68
1540.68
1672.28
1672.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8945.78
7443.69
6137.54
5049.03
4002.39
General Reserves
1384.00
1129.00
924.00
754.00
614.00
Other Reserves
16.46
5.34
3.75
4.75
2.06
Reserve excluding Revaluation Reserve
11886.92
10118.71
8605.97
7480.06
6290.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12150.12
10381.91
8869.17
7611.66
6422.32
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
75.17
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
221.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-146.45
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
147.49
228.34
215.51
222.04
326.23
Deferred Tax Assets
255.97
112.74
133.02
115.32
55.65
Deferred Tax Liability
403.46
341.08
348.53
337.36
381.88
Other Long Term Liabilities
605.30
209.53
220.91
231.15
238.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.65
75.40
65.40
131.68
50.65
Total Non-Current Liabilities
869.44
513.27
501.82
584.87
690.32
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2862.85
2305.26
1900.32
1651.38
2611.03
Sundry Creditors
2862.85
2305.26
1900.32
1651.38
2611.03
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
982.23
967.14
817.43
582.51
669.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
402.66
373.25
324.36
160.79
162.22
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.38
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
579.57
593.89
493.07
421.72
506.60
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
140.72
70.06
95.80
99.83
92.33
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
20.27
13.22
3.00
0.33
37.81
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
120.46
56.84
92.80
99.50
54.53
Total Current Liabilities
3985.80
3342.46
2813.55
2333.73
3372.56
Total Liabilities
17005.36
14237.63
12184.53
10530.25
10485.20
Gross Block
11739.07
11045.44
10070.40
9964.02
9633.93
Less: Accumulated Depreciation
5698.77
5511.88
5111.97
5027.82
4554.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6040.30
5533.56
4958.44
4936.20
5079.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.72
202.75
53.09
53.46
7.06
Non Current Investments
0.53
0.48
1.35
2.49
2.95
Long Term Investment
0.53
0.48
1.35
2.49
2.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.53
0.48
1.35
2.49
2.95
Long Term Loans & Advances
381.04
212.12
221.70
209.22
181.84
Other Non Current Assets
37.90
35.11
14.34
8.94
12.95
Total Non-Current Assets
6608.48
5984.02
5248.92
5210.32
5284.22
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
764.62
Quoted
0.00
0.00
0.00
0.00
568.94
Unquoted
0.00
0.00
0.00
0.00
195.68
Inventories
2667.70
2334.82
2043.59
1756.98
1847.38
Raw Materials
2042.02
1762.76
1576.89
1369.84
1424.76
Work-in Progress
221.44
211.93
168.43
153.84
144.27
Finished Goods
283.55
245.39
230.63
178.86
227.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
120.69
113.27
67.64
54.44
51.03
Other Inventory
0.00
1.47
0.00
0.00
0.00
Sundry Debtors
3875.15
2423.53
1937.32
1408.02
1746.01
Debtors more than Six months
75.91
83.18
112.29
105.74
94.91
Debtors Others
3875.15
2390.72
1920.83
1400.48
1685.90
Cash and Bank
2795.67
2984.40
2061.17
1831.23
684.01
Cash in hand
3.32
2.76
3.91
3.41
2.41
Balances at Bank
2792.35
2981.64
2057.27
1827.82
681.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
728.11
215.33
651.10
89.94
35.33
Interest accrued on Investments
41.05
81.08
61.66
49.13
3.97
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
149.86
79.36
93.98
35.43
29.90
Other current_assets
537.21
54.88
495.47
5.38
1.46
Short Term Loans and Advances
330.25
295.53
242.43
233.75
123.63
Advances recoverable in cash or in kind
273.13
242.43
163.45
154.71
75.33
Advance income tax and TDS
0.00
0.00
1.65
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
57.11
53.10
77.34
79.04
48.30
Total Current Assets
10396.88
8253.61
6935.62
5319.93
5200.98
Net Current Assets (Including Current Investments)
6411.08
4911.15
4122.07
2986.20
1828.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17005.36
14237.63
12184.53
10530.25
10485.20
Contingent Liabilities
21.57
876.78
787.04
531.47
634.05
Total Debt
0.00
0.00
0.00
0.00
225.69
Book Value
461.64
394.45
336.98
578.40
488.03
Adjusted Book Value
461.64
394.45
336.98
289.20
244.01