Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
412.80
412.80
412.80
412.80
412.80
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
405.20
405.20
405.20
405.20
405.20
Equity Paid Up
405.20
405.20
405.20
405.20
405.20
Equity Shares Forfeited
7.60
7.60
7.60
7.60
7.60
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
9535.80
8007.10
6763.30
6261.90
6069.80
Securities Premium
1743.30
1743.30
1743.30
1743.30
1743.30
Capital Reserves
52.20
52.20
52.20
52.20
52.20
Profit & Loss Account Balance
6523.60
5068.00
3849.40
3341.40
3170.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1216.70
1143.60
1118.40
1125.00
1103.60
Reserve excluding Revaluation Reserve
9535.80
8007.10
6763.30
6261.90
6069.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9948.60
8419.90
7176.10
6674.70
6482.60
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
58.50
132.90
215.00
636.50
1146.70
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
138.40
221.10
658.60
1200.70
1753.60
Term Loans - Institutions
21.80
5.30
0.00
0.00
0.00
Other Secured
-101.70
-93.50
-443.60
-564.20
-606.90
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
140.20
141.10
196.30
155.70
-20.50
Deferred Tax Assets
142.20
146.80
145.50
202.70
606.60
Deferred Tax Liability
282.40
287.90
341.80
358.40
586.10
Other Long Term Liabilities
1573.90
1639.30
1127.20
1695.70
1371.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
782.80
610.40
595.20
515.70
509.80
Total Non-Current Liabilities
2555.40
2523.70
2133.70
3003.60
3007.10
Trade Payables
9930.30
9433.40
9733.20
8303.30
8119.90
Sundry Creditors
9930.30
9433.40
9733.20
8303.30
8119.90
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
2231.00
2262.50
2552.70
2144.40
1952.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1145.70
1064.30
1257.00
204.20
715.80
Interest Accrued But Not Due
0.00
0.50
4.80
647.40
23.60
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
1085.30
1197.70
1290.90
1292.80
1212.70
Short Term Borrowings
0.00
758.40
35.60
840.20
632.50
Secured ST Loans repayable on Demands
0.00
758.40
35.60
840.20
632.50
Working Capital Loans- Sec
0.00
500.00
15.00
328.10
7.60
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
-500.00
-15.00
-328.10
-7.60
Short Term Provisions
172.00
178.30
166.60
101.70
89.90
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
28.00
30.80
30.60
3.50
0.00
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
144.00
147.50
136.00
98.20
89.90
Total Current Liabilities
12333.30
12632.60
12488.10
11389.60
10794.40
Total Liabilities
24837.30
23576.20
21797.90
21067.90
20284.10
Gross Block
14987.10
14051.10
12535.70
12296.60
11469.40
Less: Accumulated Depreciation
7991.90
7099.50
6242.00
5349.60
4494.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6995.20
6951.60
6293.70
6947.00
6975.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
145.00
109.60
133.00
123.40
118.50
Non Current Investments
510.40
522.20
708.60
968.40
22.50
Long Term Investment
510.40
522.20
708.60
968.40
22.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
510.40
522.20
708.60
968.40
22.50
Long Term Loans & Advances
540.80
370.90
357.90
419.30
435.20
Other Non Current Assets
170.00
134.50
68.60
80.80
56.60
Total Non-Current Assets
8373.00
8110.50
7589.60
8625.40
7641.90
Current Assets Loans & Advances
Currents Investments
2616.80
2019.80
1921.10
891.50
2272.20
Quoted
8.20
0.00
0.00
0.00
0.00
Unquoted
2608.60
2019.80
1921.10
891.50
2272.20
Inventories
6351.30
6701.60
5391.90
5730.90
5768.20
Raw Materials
2144.90
2345.70
1819.20
1997.50
2402.20
Work-in Progress
359.60
436.80
360.20
362.50
382.50
Finished Goods
1956.60
2139.50
1830.60
2171.10
1689.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
525.00
574.20
515.60
428.10
427.10
Other Inventory
1365.20
1205.40
866.30
771.70
867.30
Sundry Debtors
4370.90
4300.50
4630.50
4133.70
3103.10
Debtors more than Six months
132.80
87.40
276.20
168.50
0.00
Debtors Others
4314.40
4273.00
4376.40
3983.70
3121.80
Cash and Bank
1222.80
1098.80
1105.80
970.50
928.70
Cash in hand
1.70
2.60
2.70
2.70
4.50
Balances at Bank
1221.00
1093.50
1096.90
955.20
900.30
Other cash and bank balances
0.10
2.70
6.20
12.60
23.90
Other Current Assets
337.10
103.30
230.50
185.50
147.90
Interest accrued on Investments
1.90
7.20
4.10
4.50
3.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.30
4.60
1.70
4.30
17.20
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
90.90
79.80
58.50
80.40
82.60
Other current_assets
240.00
11.70
166.20
96.30
44.40
Short Term Loans and Advances
1565.40
1241.70
928.50
530.40
422.10
Advances recoverable in cash or in kind
1004.60
582.00
409.00
207.80
149.60
Advance income tax and TDS
0.00
0.00
34.50
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
560.80
659.70
485.00
322.60
272.50
Total Current Assets
16464.30
15465.70
14208.30
12442.50
12642.20
Net Current Assets (Including Current Investments)
4131.00
2833.10
1720.20
1052.90
1847.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24837.30
23576.20
21797.90
21067.90
20284.10
Contingent Liabilities
365.50
352.70
267.30
533.00
582.30
Total Debt
160.20
984.80
694.20
2040.90
2386.10
Book Value
245.34
207.61
176.91
164.54
159.80
Adjusted Book Value
245.34
207.61
176.91
164.54
159.80