Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA
NA
Share Capital
132.30
132.30
Equity - Authorised
150.00
150.00
Equity - Issued
132.30
132.30
Equity Paid Up
132.30
132.30
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
5921.20
5173.00
Securities Premium
344.40
344.60
Capital Reserves
0.50
0.50
Profit & Loss Account Balance
5490.00
4741.60
General Reserves
86.30
86.30
Reserve excluding Revaluation Reserve
5921.20
5173.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
6053.50
5305.30
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
200.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
30.60
-10.00
Deferred Tax Assets
81.50
66.90
Deferred Tax Liability
112.10
56.90
Other Long Term Liabilities
34.40
29.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
74.10
45.40
Total Non-Current Liabilities
272.40
64.50
Trade Payables
972.50
793.90
Sundry Creditors
972.50
793.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
329.70
243.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
23.80
29.10
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
305.90
214.20
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
303.50
161.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.40
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
291.10
161.10
Total Current Liabilities
1605.70
1198.30
Total Liabilities
7931.60
6568.10
Gross Block
3211.00
2760.50
Less: Accumulated Depreciation
1245.60
1042.20
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
200.20
39.50
Non Current Investments
10.10
10.10
Long Term Investment
10.10
10.10
Long Term Loans & Advances
128.40
26.60
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2336.80
1915.60
Current Assets Loans & Advances
NA
NA
Currents Investments
839.00
1259.00
Inventories
1238.40
929.80
Raw Materials
337.10
239.30
Work-in Progress
150.00
115.80
Finished Goods
310.10
199.70
Packing Materials
35.70
48.70
Stores and Spare
18.50
14.60
Other Inventory
387.00
311.70
Sundry Debtors
1166.80
867.60
Debtors more than Six months
30.30
38.90
Debtors Others
1168.10
852.80
Cash and Bank
1915.60
1396.10
Balances at Bank
1915.40
1395.90
Other cash and bank balances
0.00
0.00
Other Current Assets
155.80
101.10
Interest accrued on Investments
9.30
10.20
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
49.80
24.50
Other current_assets
96.70
66.40
Short Term Loans and Advances
279.20
98.90
Advances recoverable in cash or in kind
49.20
28.90
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
230.00
70.00
Total Current Assets
5594.80
4652.50
Net Current Assets (Including Current Investments)
3989.10
3454.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7931.60
6568.10
Contingent Liabilities
177.90
136.30
Adjusted Book Value
366.05
320.80