Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
151.12
151.12
151.12
151.12
151.12
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
151.12
151.12
151.12
151.12
151.12
Equity Paid Up
151.12
151.12
151.12
151.12
151.12
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
10836.58
9668.10
8608.26
7442.11
6059.49
Securities Premium
115.59
115.59
115.59
115.59
115.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10262.17
9093.69
8033.85
6867.70
5485.08
General Reserves
458.82
458.82
458.82
458.82
458.82
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10836.58
9668.10
8608.26
7442.11
6059.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10987.70
9819.22
8759.38
7593.23
6210.61
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
20.83
62.50
104.16
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
62.50
104.17
145.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-41.67
-41.67
-41.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.23
-22.84
-33.51
-48.96
-78.62
Deferred Tax Assets
112.09
93.11
99.81
118.12
103.04
Deferred Tax Liability
64.86
70.27
66.30
69.16
24.42
Other Long Term Liabilities
124.84
140.68
146.37
155.33
67.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.86
29.95
53.11
39.12
96.58
Total Non-Current Liabilities
114.47
147.79
186.80
207.99
190.06
Trade Payables
3355.23
3015.68
2816.83
3160.94
3327.72
Sundry Creditors
3355.23
3015.68
2816.83
3160.94
3327.72
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
459.02
445.37
379.30
420.04
408.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
25.09
0.00
Advances received from customers
44.09
103.92
144.26
2.89
30.50
Interest Accrued But Not Due
0.00
0.00
0.56
0.86
0.87
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
414.93
341.45
234.48
391.20
377.46
Short Term Borrowings
0.00
0.00
41.67
41.67
41.67
Secured ST Loans repayable on Demands
0.00
0.00
41.67
41.67
41.67
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
239.68
119.02
79.80
92.87
193.58
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
35.54
15.47
6.86
11.21
44.93
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
204.14
103.55
72.94
81.66
148.65
Total Current Liabilities
4053.93
3580.07
3317.60
3715.52
3971.80
Total Liabilities
15156.10
13547.08
12263.78
11516.74
10372.47
Gross Block
5474.45
5140.20
5084.22
4781.82
4587.22
Less: Accumulated Depreciation
3228.49
3140.23
2811.83
2327.46
1999.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2245.96
1999.97
2272.39
2454.36
2587.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.17
65.43
57.09
64.70
32.73
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
375.85
228.91
96.79
50.17
85.10
Other Non Current Assets
404.56
167.04
137.63
134.07
119.52
Total Non-Current Assets
3161.54
2461.35
2563.90
2703.30
2824.64
Current Assets Loans & Advances
Currents Investments
1402.17
774.75
209.93
0.00
166.59
Quoted
0.00
0.00
0.00
0.00
166.59
Unquoted
1402.17
774.75
209.93
0.00
0.00
Inventories
2143.11
2294.14
2502.34
2307.11
1992.34
Raw Materials
754.89
728.53
928.08
801.40
559.42
Work-in Progress
909.19
928.41
927.73
840.26
673.00
Finished Goods
255.91
533.46
553.35
538.12
656.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.33
83.15
82.37
111.92
103.16
Other Inventory
147.79
20.59
10.81
15.41
0.00
Sundry Debtors
4921.70
4375.20
3644.95
4985.97
3894.20
Debtors more than Six months
1.78
2.85
2.85
3.08
26.07
Debtors Others
4932.02
4375.20
3644.95
4985.74
3874.24
Cash and Bank
2589.14
389.28
832.78
464.77
805.08
Cash in hand
0.03
0.05
0.06
0.03
0.01
Balances at Bank
2589.11
389.23
832.72
464.74
805.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.90
180.98
122.70
64.22
40.16
Interest accrued on Investments
10.64
123.30
85.60
17.24
7.76
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
39.21
51.58
35.41
41.06
32.40
Other current_assets
2.05
6.10
1.69
5.92
0.00
Short Term Loans and Advances
886.54
3071.38
2387.18
991.37
649.46
Advances recoverable in cash or in kind
147.29
208.22
224.47
276.36
455.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
32.81
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
739.25
2863.16
2162.71
715.01
161.61
Total Current Assets
11994.56
11085.73
9699.88
8813.44
7547.83
Net Current Assets (Including Current Investments)
7940.63
7505.66
6382.28
5097.92
3576.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15156.10
13547.08
12263.78
11516.74
10372.47
Contingent Liabilities
15.63
23.16
22.51
0.21
0.21
Total Debt
0.00
0.00
62.50
104.17
145.83
Book Value
727.08
649.76
579.63
502.46
410.97
Adjusted Book Value
727.08
649.76
579.63
502.46
410.97