Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
240.90
240.90
240.90
240.90
240.90
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
240.90
240.90
240.90
240.90
240.90
Equity Paid Up
240.90
240.90
240.90
240.90
240.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50824.70
43316.30
39174.30
35101.80
25340.10
Securities Premium
2449.80
2449.80
2449.80
2449.80
2449.80
Capital Reserves
6.30
6.30
6.30
6.30
6.30
Profit & Loss Account Balance
47629.10
40364.40
36295.10
32257.00
20910.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
739.50
495.80
423.10
388.70
1973.40
Reserve excluding Revaluation Reserve
50824.70
43316.30
39174.30
35101.80
25340.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51065.60
43557.20
39415.20
35342.70
25581.00
Minority Interest
293.20
256.00
245.00
302.30
275.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.80
4.40
5.50
7.80
84.70
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
2.80
4.40
5.50
7.80
84.70
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
2858.30
7125.00
9041.70
15510.20
6985.20
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
2858.30
7125.00
9041.70
8525.00
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
0.00
0.00
0.00
6985.20
6985.20
Deferred Tax Assets / Liabilities
-413.90
-347.90
-418.20
-553.80
-508.60
Deferred Tax Assets
1176.10
1164.60
1039.30
1039.50
1016.70
Deferred Tax Liability
762.20
816.70
621.10
485.70
508.10
Other Long Term Liabilities
922.60
916.60
857.90
745.10
664.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
360.80
325.70
305.60
256.40
204.70
Total Non-Current Liabilities
3730.60
8023.80
9792.50
15965.70
7430.00
Trade Payables
18964.10
17522.30
16274.80
14488.10
13228.10
Sundry Creditors
18964.10
17522.30
16274.80
14488.10
13228.10
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
9616.50
8182.40
8168.10
7877.30
12652.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
531.50
463.40
420.40
553.80
335.70
Interest Accrued But Not Due
104.60
57.00
387.50
398.90
683.70
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
7209.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8980.40
7662.00
7360.20
6924.60
4423.80
Short Term Borrowings
6446.90
3199.20
9879.90
13160.30
10198.70
Secured ST Loans repayable on Demands
71.60
75.40
33.50
22.20
0.00
Working Capital Loans- Sec
71.60
75.40
33.50
22.20
0.00
Buyers Credits - Unsec
38.70
0.00
523.70
1057.60
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
6265.00
3048.40
9289.20
12058.30
10198.70
Short Term Provisions
6772.40
7278.70
6521.30
5818.30
5391.90
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
1267.40
1810.80
1460.30
2020.50
2275.60
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
5505.00
5467.90
5061.00
3797.80
3116.30
Total Current Liabilities
41799.90
36182.60
40844.10
41344.00
41471.40
Total Liabilities
96889.30
88019.60
90296.80
92954.70
74757.40
Gross Block
51749.20
49422.70
45305.70
41068.70
29325.20
Less: Accumulated Depreciation
23529.00
20673.70
17869.10
14922.80
11932.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28220.20
28749.00
27436.60
26145.90
17392.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
390.40
892.00
1875.40
1050.00
5356.80
Non Current Investments
19712.40
17537.90
10702.10
15232.50
9286.40
Long Term Investment
19712.40
17537.90
10702.10
15232.50
9286.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19712.50
17538.00
10702.20
15232.60
9286.50
Long Term Loans & Advances
1390.20
1305.00
1486.80
2650.20
2631.60
Other Non Current Assets
120.50
109.90
34.50
7.50
127.50
Total Non-Current Assets
50112.70
48882.80
41810.20
45492.40
34934.40
Current Assets Loans & Advances
Currents Investments
16385.20
11116.40
16965.10
18009.90
8337.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16385.20
11116.40
16965.10
18009.90
8337.30
Inventories
13459.30
12365.10
11812.20
11932.60
13674.90
Raw Materials
7618.00
6362.00
6633.20
6874.70
9446.10
Work-in Progress
10.50
8.10
2.80
18.90
5.30
Finished Goods
4779.10
4546.80
3966.60
4019.60
2986.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
637.50
1023.00
846.40
688.70
584.90
Other Inventory
414.20
425.20
363.20
330.70
651.90
Sundry Debtors
4692.10
4486.10
3933.30
3289.40
3319.30
Debtors more than Six months
268.70
318.30
368.60
485.10
847.50
Debtors Others
4482.50
4222.10
3607.90
2839.90
2503.50
Cash and Bank
3524.40
3124.80
4463.50
1979.80
1849.00
Cash in hand
0.80
0.80
1.10
1.10
1.70
Balances at Bank
3523.60
3124.00
4462.40
1978.70
1840.90
Other cash and bank balances
0.00
0.00
0.00
0.00
6.40
Other Current Assets
6540.40
6446.10
5504.50
4840.00
4484.30
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
750.30
552.90
738.50
653.60
768.90
Prepaid Expenses
264.50
447.40
404.00
437.00
291.80
Other current_assets
5525.60
5445.80
4362.00
3749.40
3423.60
Short Term Loans and Advances
2175.20
1598.30
5743.90
7087.00
8158.20
Advances recoverable in cash or in kind
734.60
526.90
618.30
713.30
622.20
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
650.00
500.00
4600.00
5600.00
6980.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
790.60
571.40
525.60
773.70
556.00
Total Current Assets
46776.60
39136.80
48422.50
47138.70
39823.00
Net Current Assets (Including Current Investments)
4976.70
2954.20
7578.40
5794.70
-1648.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96889.30
88019.60
90296.80
92954.70
74757.40
Contingent Liabilities
1281.80
794.70
2047.60
1613.80
1535.80
Total Debt
13578.30
12247.70
20412.10
29805.10
24655.40
Book Value
211.98
180.81
163.62
146.71
106.19
Adjusted Book Value
211.98
180.81
163.62
146.71
106.19