Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
228.55
228.55
Equity - Authorised
600.00
600.00
Equity - Issued
228.47
228.47
Equity Paid Up
228.47
228.47
Equity Shares Forfeited
0.09
0.09
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
10554.07
9157.10
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
9930.17
8533.20
General Reserves
623.90
623.90
Reserve excluding Revaluation Reserve
10554.07
9157.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
10782.62
9385.65
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
8.36
12.30
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
8.36
12.30
Other Long Term Liabilities
2.94
2.79
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
11.31
15.10
Trade Payables
110.95
192.09
Sundry Creditors
110.95
192.09
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1333.48
1367.62
Bank Overdraft / Short term credit
345.19
557.04
Advances received from customers
41.06
24.96
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
947.23
785.63
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
15.85
15.15
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
1.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.85
13.45
Total Current Liabilities
1460.28
1574.86
Total Liabilities
12254.21
10975.61
Less: Accumulated Depreciation
487.03
440.63
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
473.99
0.00
Non Current Investments
5703.88
5895.92
Long Term Investment
5703.88
5895.92
Long Term Loans & Advances
470.08
365.24
Other Non Current Assets
1065.96
0.00
Total Non-Current Assets
10280.09
9173.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
161.32
157.86
Work-in Progress
53.97
56.95
Finished Goods
17.50
31.30
Packing Materials
105.29
78.05
Stores and Spare
4.27
4.06
Sundry Debtors
22.37
27.07
Debtors more than Six months
0.00
0.00
Debtors Others
22.37
27.07
Cash and Bank
121.61
946.71
Balances at Bank
120.20
945.78
Other cash and bank balances
0.00
0.00
Other Current Assets
1484.54
498.62
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1167.40
125.84
Other current_assets
317.14
372.79
Short Term Loans and Advances
3.24
1.60
Advances recoverable in cash or in kind
3.24
1.60
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
1974.12
1802.23
Net Current Assets (Including Current Investments)
513.84
227.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12254.21
10975.61
Contingent Liabilities
0.00
0.00
Adjusted Book Value
471.95
410.80