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
3571.60
3571.60
3571.60
3571.60
3571.60
Equity - Authorised
78011.10
78011.10
78011.10
78011.10
78011.10
Equity - Issued
3571.60
3571.60
3571.60
3571.60
3571.60
Equity Paid Up
3571.60
3571.60
3571.60
3571.60
3571.60
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
89851.60
86451.60
86263.60
84818.40
84640.60
Securities Premium
55887.10
56181.60
56181.60
56181.60
56181.60
Capital Reserves
-1269.50
-1382.30
-1382.30
-1382.30
-1382.30
Profit & Loss Account Balance
33944.20
30380.30
30017.00
28447.50
28056.20
General Reserves
900.00
900.00
900.00
900.00
900.00
Other Reserves
389.80
372.00
547.30
671.60
885.10
Reserve excluding Revaluation Reserve
89851.60
86451.60
86263.60
84818.40
84640.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93423.20
90023.20
89835.20
88390.00
88212.20
Minority Interest
8864.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20856.20
20422.60
22364.70
26849.70
35438.30
Non Convertible Debentures
0.00
3657.40
3649.80
8821.10
8853.40
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
27774.20
29957.50
30152.60
30951.30
37035.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6918.00
-13192.30
-11437.70
-12922.70
-10450.10
Unsecured Loans
9474.70
3209.60
6417.90
6404.60
6395.40
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
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
9474.70
3209.60
6417.90
6404.60
6395.40
Deferred Tax Assets / Liabilities
12278.10
11507.80
11736.20
11899.40
18540.40
Deferred Tax Assets
10290.10
9408.50
9308.00
8688.60
7731.60
Deferred Tax Liability
22568.20
20916.30
21044.20
20588.00
26272.00
Other Long Term Liabilities
3186.40
2215.90
2390.90
1831.80
1733.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1809.80
1691.30
1887.00
1821.70
899.00
Total Non-Current Liabilities
47605.20
39047.20
44796.70
48807.20
63006.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
16427.90
15874.90
16859.80
17026.20
11925.20
Sundry Creditors
16427.90
15874.90
16859.80
17026.20
11925.20
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
23327.00
30711.70
29957.80
30182.30
26354.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1394.90
1110.10
1443.40
1509.60
1304.80
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
21932.10
29601.60
28514.40
28672.70
25049.80
Short Term Borrowings
8158.80
1401.90
1150.00
0.00
1704.60
Secured ST Loans repayable on Demands
1158.80
1401.90
1150.00
0.00
1704.60
Working Capital Loans- Sec
1158.80
1401.90
1150.00
0.00
1704.60
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
5841.20
-1401.90
-1150.00
0.00
-1704.60
Short Term Provisions
5183.60
4517.50
4499.80
5471.60
4944.70
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
2387.50
2176.50
2248.50
2300.50
2179.30
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
2796.10
2341.00
2251.30
3171.10
2765.40
Total Current Liabilities
53097.30
52506.00
52467.40
52680.10
44929.10
Total Liabilities
202990.20
181576.40
187099.30
189877.30
196147.90
Gross Block
233937.50
230031.70
227425.90
218987.20
215055.50
Less: Accumulated Depreciation
89163.70
83016.20
77162.80
69378.30
60972.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144773.80
147015.50
150263.10
149608.90
154083.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24744.90
3825.30
4707.60
5940.70
3987.90
Non Current Investments
8.30
8.30
8.30
0.50
0.50
Long Term Investment
8.30
8.30
8.30
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.90
16.90
16.90
9.10
9.10
Long Term Loans & Advances
4279.10
4103.20
4544.80
5225.20
5072.20
Other Non Current Assets
3369.70
3859.10
3851.40
3836.30
7066.30
Total Non-Current Assets
179266.80
158864.50
163552.10
164638.90
170222.30
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
1855.30
Quoted
0.00
0.00
0.00
0.00
1855.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7450.20
7616.50
9466.90
10500.40
10683.30
Raw Materials
1371.60
1145.30
1167.60
1014.60
1000.20
Work-in Progress
1286.70
1527.80
2017.60
2777.30
2345.60
Finished Goods
635.20
1096.10
917.60
849.30
1065.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3833.20
3504.80
4777.00
4086.80
4802.40
Other Inventory
323.50
342.50
587.10
1772.40
1469.50
Sundry Debtors
7439.30
6600.60
5906.80
6011.80
5708.50
Debtors more than Six months
1916.10
2661.50
1986.50
1644.00
1685.50
Debtors Others
7058.50
5624.20
5495.80
5805.50
5324.00
Cash and Bank
962.60
1823.30
1069.80
2031.50
1490.90
Cash in hand
0.20
0.30
0.20
0.20
0.50
Balances at Bank
962.40
1770.30
971.20
1838.10
1459.40
Other cash and bank balances
0.00
52.70
98.40
193.20
31.00
Other Current Assets
5588.70
5242.90
5448.50
4506.10
3581.80
Interest accrued on Investments
0.00
0.00
0.00
67.20
49.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2214.60
2100.90
2088.60
1883.10
1730.80
Interest accrued and or due on loans
101.50
91.10
80.70
0.00
0.00
Prepaid Expenses
500.40
362.40
385.70
344.00
351.10
Other current_assets
2772.20
2688.50
2893.50
2211.80
1450.50
Short Term Loans and Advances
2282.60
1428.60
1655.20
2188.60
2605.80
Advances recoverable in cash or in kind
1072.90
1059.90
1131.60
1340.70
1412.20
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
1209.70
368.70
523.60
847.90
1193.60
Total Current Assets
23723.40
22711.90
23547.20
25238.40
25925.60
Net Current Assets (Including Current Investments)
-29373.90
-29794.10
-28920.20
-27441.70
-19003.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
202990.20
181576.40
187099.30
189877.30
196147.90
Contingent Liabilities
4856.70
6139.70
15803.90
18374.60
16944.40
Total Debt
45407.70
38226.40
41370.30
46177.00
53988.40
Book Value
261.57
252.05
251.53
247.48
246.98
Adjusted Book Value
261.57
252.05
251.53
247.48
246.98