Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
670.00
670.00
670.00
670.00
335.00
Equity - Authorised
5700.00
5700.00
5700.00
5700.00
5400.00
Equity - Issued
670.00
670.00
670.00
670.00
335.00
Equity Paid Up
670.00
670.00
670.00
670.00
335.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
68094.50
62729.40
56637.00
47069.60
39507.18
Securities Premium
4909.80
4909.80
4909.80
4909.80
5083.01
Capital Reserves
81.00
81.00
81.00
81.00
150.56
Profit & Loss Account Balance
57213.00
51790.70
45353.80
36507.20
29166.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5890.70
5947.90
6292.40
5571.60
5107.61
Reserve excluding Revaluation Reserve
68053.60
62688.50
56596.10
47028.70
39466.26
Revaluation reserve
40.90
40.90
40.90
40.90
40.92
Shareholder's Funds
68764.50
63399.40
57307.00
47739.60
39842.18
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
1618.30
2230.59
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
2441.90
2230.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-823.60
0.00
Unsecured Loans
86.90
1.00
0.00
0.00
2918.26
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
86.90
1.00
0.00
0.00
2918.26
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
4068.70
3622.30
3584.70
3069.20
673.74
Deferred Tax Assets
0.00
0.00
0.00
729.00
3142.76
Deferred Tax Liability
4068.70
3622.30
3584.70
3798.20
3816.51
Other Long Term Liabilities
492.40
542.00
585.20
673.60
316.77
Long Term Trade Payables
52.90
52.90
52.90
52.90
52.90
Long Term Provisions
2.50
1.90
1.30
1.20
1.12
Total Non-Current Liabilities
4703.40
4220.10
4224.10
5415.20
6193.39
Trade Payables
2513.40
1524.90
2925.30
2962.30
4817.41
Sundry Creditors
2513.40
1524.90
2925.30
2962.30
4817.41
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
751.20
607.30
639.90
1528.20
2637.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
415.20
278.90
270.00
453.30
482.01
Interest Accrued But Not Due
0.00
0.00
0.00
9.90
24.22
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
0.40
0.00
0.00
Other Liabilities
336.00
328.40
369.50
1065.00
2130.80
Short Term Borrowings
29.30
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
29.30
0.00
0.00
0.00
0.00
Short Term Provisions
628.60
580.90
735.70
942.30
388.01
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
0.00
0.00
0.00
0.00
134.10
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
628.60
580.90
735.70
942.30
253.91
Total Current Liabilities
3922.50
2713.10
4300.90
5432.80
7842.45
Total Liabilities
77390.40
70332.60
65832.00
58587.60
53878.02
Gross Block
38479.30
37603.90
37465.60
37030.20
36844.69
Less: Accumulated Depreciation
17943.20
17062.80
16049.90
14955.20
13573.38
Less: Impairment of Assets
1918.10
1918.10
1918.10
1918.10
1918.01
Net Block
18618.00
18623.00
19497.60
20156.90
21353.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
723.20
136.60
26.50
143.40
134.41
Non Current Investments
2211.20
6897.50
9978.40
6011.20
5664.05
Long Term Investment
2211.20
6897.50
9978.40
6011.20
5664.05
Quoted
19.40
155.10
216.20
79.70
159.29
Unquoted
2349.50
6900.10
11687.30
13802.70
13360.94
Long Term Loans & Advances
178.50
252.90
173.30
160.70
208.41
Other Non Current Assets
74.80
71.00
65.70
40.20
44.37
Total Non-Current Assets
21814.00
25984.20
29741.50
26512.40
27404.53
Current Assets Loans & Advances
Currents Investments
35999.60
22026.70
11003.00
5762.90
798.84
Quoted
34227.30
19010.30
11003.00
5608.00
798.84
Unquoted
1772.30
3016.40
0.00
154.90
0.00
Inventories
11387.10
13416.50
15761.20
15058.30
14347.71
Raw Materials
5179.80
6870.40
7869.00
7127.70
6109.26
Work-in Progress
1778.50
2656.30
2697.20
2480.30
2251.29
Finished Goods
3217.60
2601.00
2938.20
3514.30
3718.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1088.30
1150.90
1056.00
1053.30
926.73
Other Inventory
122.90
137.90
1200.80
882.70
1341.72
Sundry Debtors
5646.80
6534.80
5183.20
6424.70
5568.29
Debtors more than Six months
20.80
307.20
373.90
403.30
689.00
Debtors Others
5630.60
6312.60
4901.70
6105.10
4956.32
Cash and Bank
792.20
439.40
562.70
561.60
729.64
Cash in hand
4.10
5.80
3.70
3.80
4.15
Balances at Bank
788.10
433.60
559.00
557.80
725.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
355.50
386.80
731.00
853.00
668.15
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
24.80
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
96.90
201.50
252.00
137.70
169.82
Prepaid Expenses
25.90
23.40
24.70
20.30
0.00
Other current_assets
207.90
161.90
454.30
695.00
498.33
Short Term Loans and Advances
1395.20
1544.20
2849.40
3414.70
4360.87
Advances recoverable in cash or in kind
687.40
506.40
664.50
741.40
1126.89
Advance income tax and TDS
578.00
824.80
1333.10
1377.50
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
129.80
213.00
851.80
1295.80
3233.98
Total Current Assets
55576.40
44348.40
36090.50
32075.20
26473.50
Net Current Assets (Including Current Investments)
51653.90
41635.30
31789.60
26642.40
18631.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77390.40
70332.60
65832.00
58587.60
53878.02
Contingent Liabilities
6812.20
7675.90
7173.80
7988.40
9682.64
Total Debt
133.60
1.00
0.40
2441.90
7086.35
Book Value
512.86
472.82
427.36
355.96
594.05
Adjusted Book Value
512.86
472.82
427.36
355.96
297.03