Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
230.78
230.68
230.39
230.15
229.75
Equity - Authorised
1510.00
1510.00
1510.00
1425.00
400.00
Equity - Issued
230.78
230.68
230.39
230.15
229.75
Equity Paid Up
230.78
230.68
230.39
230.15
229.75
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
358.10
311.78
270.20
187.41
119.86
Total Reserves
15352.90
16708.68
13911.61
18654.60
16965.94
Securities Premium
6850.16
6820.05
6730.75
6659.44
6535.61
Capital Reserves
1368.08
1679.68
17.52
17.52
17.52
Profit & Loss Account Balance
2757.04
3835.15
2789.55
7606.90
5793.63
General Reserves
4596.78
4596.78
4596.78
4596.78
4596.78
Other Reserves
-219.14
-222.98
-222.98
-226.04
22.40
Reserve excluding Revaluation Reserve
15352.90
16708.68
13911.61
18654.60
16965.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15941.78
17251.14
14412.20
19072.16
17315.54
Minority Interest
0.00
0.00
0.00
0.00
-263.40
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
0.00
0.00
0.00
0.00
118.33
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
116.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.67
Deferred Tax Assets / Liabilities
-199.69
-38.82
-53.03
53.97
-814.35
Deferred Tax Assets
589.02
514.88
662.77
676.75
1529.12
Deferred Tax Liability
389.32
476.06
609.73
730.73
714.76
Other Long Term Liabilities
1458.75
1868.58
1727.76
718.29
306.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
699.39
605.80
616.02
657.11
862.37
Total Non-Current Liabilities
1958.45
2435.56
2290.75
1429.37
473.30
Trade Payables
13201.76
12610.67
12472.96
12163.58
12354.67
Sundry Creditors
13201.76
12610.67
12472.96
12163.58
12354.67
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
9950.87
8967.68
8178.70
11444.60
7970.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
610.62
491.27
449.65
610.83
911.74
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.06
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
9340.25
8476.41
7729.05
10833.77
7058.64
Short Term Borrowings
0.00
0.00
0.00
0.00
203.34
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
203.34
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
203.34
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
-203.34
Short Term Provisions
1348.81
887.68
923.99
802.83
1047.48
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
207.89
202.33
268.75
188.61
170.12
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
1140.92
685.36
655.24
614.22
877.36
Total Current Liabilities
24501.44
22466.03
21575.65
24411.01
21575.93
Total Liabilities
42401.66
42152.73
38278.59
49927.31
39101.37
Gross Block
12752.38
11943.79
11003.04
9242.98
8987.05
Less: Accumulated Depreciation
4893.35
4004.93
3202.92
2842.22
2757.80
Less: Impairment of Assets
260.76
0.00
0.00
0.00
0.00
Net Block
7598.28
7938.86
7800.12
6400.76
6229.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.25
92.30
618.40
405.88
282.01
Non Current Investments
1399.41
1713.70
49.31
60.06
48.97
Long Term Investment
1399.41
1713.70
49.31
60.06
48.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1399.41
1713.70
49.31
60.06
48.97
Long Term Loans & Advances
1160.18
1152.32
1710.90
1923.63
4244.41
Other Non Current Assets
3441.01
772.27
604.29
1005.66
723.55
Total Non-Current Assets
15107.12
13265.53
12157.40
11103.84
12990.57
Current Assets Loans & Advances
Currents Investments
2619.62
618.75
300.45
407.82
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2619.62
618.75
300.45
407.82
0.00
Inventories
5335.19
7173.56
7566.40
9755.97
9978.80
Raw Materials
631.75
638.15
726.61
1066.87
1263.37
Work-in Progress
230.27
249.10
287.23
321.02
216.81
Finished Goods
130.06
150.54
178.94
146.79
228.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.44
88.99
104.64
147.91
50.33
Other Inventory
4258.66
6046.78
6268.98
8073.38
8219.70
Sundry Debtors
11414.86
12863.93
11631.75
11113.03
11395.12
Debtors more than Six months
1413.50
1216.99
1609.54
1738.64
4896.76
Debtors Others
10692.42
12305.30
10687.20
9996.87
6517.44
Cash and Bank
2576.91
1205.47
2746.86
3702.32
1425.38
Cash in hand
0.07
0.05
0.12
0.82
3.68
Balances at Bank
2576.84
1205.42
2746.74
3701.50
1421.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1890.27
1414.49
1247.60
397.19
526.58
Interest accrued on Investments
49.30
4.89
13.60
20.14
3.36
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
157.54
Other current_assets
1840.97
1409.60
1234.00
377.05
365.68
Short Term Loans and Advances
3280.37
5611.01
2582.13
2616.03
2612.98
Advances recoverable in cash or in kind
1057.76
1034.94
1178.00
1072.71
950.41
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
2222.61
4576.06
1404.12
1543.32
1662.57
Total Current Assets
27117.21
28887.20
26075.19
27992.35
25938.86
Net Current Assets (Including Current Investments)
2615.77
6421.17
4499.54
3581.35
4362.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42401.66
42152.73
38278.59
49927.31
39101.37
Contingent Liabilities
2243.78
1763.06
1060.09
872.33
1238.30
Total Debt
0.00
0.00
0.00
1.67
449.10
Book Value
135.05
146.86
122.76
164.11
149.69
Adjusted Book Value
135.05
146.86
122.76
164.11
149.69