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
93006.00
93006.00
93006.00
69754.50
69754.50
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
93006.00
93006.00
93006.00
69754.50
69754.50
Equity Paid Up
93006.00
93006.00
93006.00
69754.50
69754.50
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
911934.30
833622.10
778445.10
760508.40
692716.80
Securities Premium
55092.80
55092.80
55092.80
78344.30
78344.30
Capital Reserves
98.80
98.80
98.80
98.80
98.80
Profit & Loss Account Balance
41073.20
24451.10
21526.60
40434.80
40973.60
General Reserves
770966.90
709066.40
646436.70
585348.10
504302.60
Other Reserves
44702.60
44913.00
55290.20
56282.40
68997.50
Reserve excluding Revaluation Reserve
911934.30
833622.10
778445.10
760508.40
692716.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1004940.30
926628.10
871451.10
830262.90
762471.30
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
444055.40
563235.80
643155.00
748260.50
819194.60
Non Convertible Debentures
281692.50
326056.40
396019.10
449787.70
510583.10
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
302082.60
318718.00
354525.30
393495.30
409912.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-139719.70
-81538.60
-107389.40
-95022.50
-101301.30
Unsecured Loans
766662.60
535343.70
407514.50
390652.40
322799.40
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
38438.10
Long Term Loan in Foreign Currency
72664.50
48908.10
48554.90
57034.50
62193.00
Loans - Banks
292636.90
206628.00
185279.40
201194.30
149410.20
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
401361.20
279807.60
173680.20
132423.60
72758.10
Deferred Tax Assets / Liabilities
61003.00
106167.80
102369.30
106670.90
113569.80
Deferred Tax Assets
370572.20
382079.00
368708.60
340180.80
150869.30
Deferred Tax Liability
431575.20
488246.80
471077.90
446851.70
264439.10
Other Long Term Liabilities
124086.00
119093.30
123839.20
139907.20
133080.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7997.80
7265.60
6436.60
5778.70
5171.40
Total Non-Current Liabilities
1403804.80
1331106.20
1283314.60
1391269.70
1393815.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
9558.10
6204.40
3713.60
3277.90
2671.00
Sundry Creditors
9558.10
6204.40
3713.60
3277.90
2671.00
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
424170.70
331181.70
314484.10
260455.20
285711.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29568.40
29059.00
28821.30
30014.60
31043.00
Interest Accrued But Not Due
33100.30
30888.10
29437.80
29928.10
28179.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
121400.60
82559.60
87625.50
57003.80
99036.40
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
240101.40
188675.00
168599.50
143508.70
127451.70
Short Term Borrowings
70000.00
57093.60
26935.20
26226.10
53000.00
Secured ST Loans repayable on Demands
0.00
2093.70
26935.20
19226.10
0.00
Working Capital Loans- Sec
0.00
2093.70
26935.20
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
70000.00
52906.20
-26935.20
7000.00
53000.00
Short Term Provisions
66504.90
72096.50
71061.80
122746.40
135103.00
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
58649.30
65782.80
62795.30
112584.20
123431.80
Provision for post retirement benefits
5782.50
4961.20
5062.90
5326.20
6906.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2073.10
1352.50
3203.60
4836.00
4765.20
Total Current Liabilities
570233.70
466576.20
416194.70
412705.60
476485.00
Total Liabilities
3004999.30
2724310.50
2570960.40
2634238.20
2632771.60
Gross Block
3015909.60
2838221.50
2759910.30
2701074.90
2627262.70
Less: Accumulated Depreciation
1250604.50
1115019.80
982304.80
846705.00
709534.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1765305.10
1723201.70
1777605.50
1854369.90
1917728.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
436542.90
332686.90
180817.30
137412.40
127999.00
Non Current Investments
27438.70
31166.50
35549.10
34891.10
37876.40
Long Term Investment
27438.70
31166.50
35549.10
34891.10
37876.40
Quoted
14201.50
12335.90
15159.30
17744.60
19264.30
Unquoted
13237.20
18830.60
20389.80
17146.50
18612.10
Long Term Loans & Advances
58562.30
39863.10
28284.50
29435.70
10789.30
Other Non Current Assets
321812.20
235110.90
218128.50
206534.20
188295.80
Total Non-Current Assets
2610585.90
2365192.90
2241542.50
2262954.10
2283225.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2512.20
0.00
8691.20
2608.60
158.60
Quoted
2512.20
0.00
6082.60
0.00
0.00
Unquoted
0.00
0.00
2608.60
2608.60
158.60
Inventories
21263.50
18025.20
14062.90
13399.50
13571.70
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
20765.10
17714.10
13509.80
13129.70
13302.30
Other Inventory
498.40
311.10
553.10
269.80
269.40
Sundry Debtors
116725.90
79647.50
115396.30
148839.60
91893.30
Debtors more than Six months
10555.70
16971.10
17696.80
9863.10
16549.50
Debtors Others
108911.80
65714.30
101213.20
141945.80
78351.50
Cash and Bank
89204.10
100772.40
74951.20
73845.80
50481.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
89204.10
100772.40
74951.20
73845.80
50481.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.20
Other Current Assets
16699.50
10940.30
12269.40
10185.20
9915.10
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
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
16699.50
10940.30
12269.40
10185.20
9915.10
Short Term Loans and Advances
118446.70
149732.20
104046.90
122405.40
181075.20
Advances recoverable in cash or in kind
57919.90
83982.40
39748.50
8926.80
56598.80
Advance income tax and TDS
58807.00
64125.00
62671.60
112056.60
123337.30
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
1719.80
1624.80
1626.80
1422.00
1139.10
Total Current Assets
364851.90
359117.60
329417.90
371284.10
347095.70
Net Current Assets (Including Current Investments)
-205381.80
-107458.60
-86776.80
-41421.50
-129389.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3004999.30
2724310.50
2570960.40
2634238.20
2632771.60
Contingent Liabilities
73728.10
78811.20
46680.40
72440.70
96770.80
Total Debt
1480090.10
1309649.60
1234486.20
1285175.10
1346652.70
Book Value
108.05
99.63
93.70
119.03
109.31
Adjusted Book Value
108.05
99.63
93.70
89.27
81.98