Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
218.50
218.50
218.50
218.50
Equity - Authorised
330.00
330.00
330.00
330.00
Equity - Issued
218.50
218.50
218.50
218.50
Equity Paid Up
218.50
218.50
218.50
218.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
14740.00
13957.00
13425.30
12998.60
Securities Premium
322.50
322.50
322.50
322.50
Capital Reserves
4.80
4.80
4.80
4.80
Profit & Loss Account Balance
10033.00
9229.00
8787.90
8578.30
General Reserves
4056.60
4056.60
4056.60
4056.60
Other Reserves
323.10
344.10
253.50
36.40
Reserve excluding Revaluation Reserve
14740.00
13957.00
13425.30
12998.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
14958.50
14175.50
13643.80
13217.10
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
60.00
199.00
338.00
487.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
199.00
338.00
487.00
636.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-139.00
-139.00
-149.00
-149.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
931.70
920.30
818.00
721.30
Deferred Tax Assets
6.60
2.30
33.50
30.50
Deferred Tax Liability
938.30
922.60
851.50
751.80
Other Long Term Liabilities
261.90
178.60
179.70
154.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
127.30
135.60
122.80
135.20
Total Non-Current Liabilities
1380.90
1433.50
1458.50
1498.20
Trade Payables
1718.30
1736.30
1286.20
1077.30
Sundry Creditors
1718.30
1736.30
1286.20
1077.30
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
399.60
426.50
413.60
396.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
68.20
91.30
76.00
40.40
Interest Accrued But Not Due
1.40
2.60
3.90
5.10
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
330.00
332.60
333.70
351.00
Short Term Borrowings
0.00
1.00
0.30
1.80
Secured ST Loans repayable on Demands
0.00
1.00
0.30
1.80
Working Capital Loans- Sec
0.00
1.00
0.30
1.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-1.00
-0.30
-1.80
Short Term Provisions
56.70
44.60
40.10
35.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
3.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
56.70
44.60
40.10
31.90
Total Current Liabilities
2174.60
2208.40
1740.20
1510.80
Total Liabilities
18514.00
17817.40
16842.50
16226.10
Gross Block
11561.00
11314.30
11578.90
9483.50
Less: Accumulated Depreciation
3943.50
3430.40
3515.90
3035.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7617.50
7883.90
8063.00
6448.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
128.60
131.80
36.50
1061.70
Non Current Investments
1402.90
711.40
675.90
371.30
Long Term Investment
1402.90
711.40
675.90
371.30
Quoted
970.40
660.40
518.60
282.60
Unquoted
432.90
51.40
190.30
89.10
Long Term Loans & Advances
172.90
109.50
116.60
139.60
Other Non Current Assets
3.70
2.40
4.60
0.80
Total Non-Current Assets
9325.60
8839.00
8896.60
8021.90
Current Assets Loans & Advances
Currents Investments
3484.40
3378.60
2739.50
3067.80
Quoted
131.80
382.40
478.40
819.20
Unquoted
3352.60
2996.20
2261.10
2248.60
Inventories
2598.90
3152.10
2692.20
2433.60
Raw Materials
913.00
1185.00
914.00
885.00
Work-in Progress
480.50
403.20
428.80
422.60
Finished Goods
811.20
1107.00
927.70
693.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
216.40
238.60
260.20
305.50
Other Inventory
177.80
218.30
161.50
127.30
Sundry Debtors
1956.60
1750.60
1969.90
2170.40
Debtors more than Six months
0.00
0.00
0.10
71.50
Debtors Others
1956.60
1750.60
1969.80
2170.30
Cash and Bank
106.90
46.00
41.50
160.20
Cash in hand
0.70
0.50
0.50
0.80
Balances at Bank
106.20
45.50
41.00
159.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
295.40
171.50
150.70
69.20
Interest accrued on Investments
113.60
55.00
56.80
33.50
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.10
7.70
21.00
20.50
Other current_assets
174.70
108.80
72.90
15.20
Short Term Loans and Advances
746.20
470.40
352.10
303.00
Advances recoverable in cash or in kind
189.40
87.70
21.40
31.40
Advance income tax and TDS
4.40
34.60
13.90
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
552.40
348.10
316.80
271.60
Total Current Assets
9188.40
8969.20
7945.90
8204.20
Net Current Assets (Including Current Investments)
7013.80
6760.80
6205.70
6693.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
18514.00
17817.40
16842.50
16226.10
Contingent Liabilities
18.00
25.00
25.00
32.60
Total Debt
199.00
339.00
487.30
637.80
Book Value
684.60
648.76
624.43
604.90
Adjusted Book Value
684.60
648.76
624.43
604.90