Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
144.91
144.91
144.91
144.91
144.91
Equity - Authorised
232.50
232.50
232.50
232.50
232.50
Equity - Issued
144.91
144.91
144.91
144.91
144.91
Equity Paid Up
144.91
144.91
144.91
144.91
144.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18057.38
15737.13
13477.17
12947.84
11796.54
Securities Premium
2961.34
2961.34
2961.34
2961.34
2961.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10464.33
8377.50
6231.00
5736.15
4786.08
General Reserves
2462.73
2462.73
2462.73
2459.77
2456.29
Other Reserves
2168.98
1935.57
1822.11
1790.58
1592.83
Reserve excluding Revaluation Reserve
18057.38
15737.13
13477.17
12947.84
11796.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18202.29
15882.04
13622.08
13092.74
11941.45
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
693.25
1323.33
798.98
1484.41
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
693.25
1386.50
1985.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-693.25
-693.25
-661.67
798.98
1484.41
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
2057.55
1589.31
1242.26
969.11
510.94
Deferred Tax Assets
537.03
480.77
478.50
718.70
982.77
Deferred Tax Liability
2594.58
2070.08
1720.76
1687.81
1493.70
Other Long Term Liabilities
114.43
0.00
0.00
6.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.94
19.91
18.41
15.26
8.80
Total Non-Current Liabilities
2214.92
2302.47
2584.00
1790.26
2004.14
Trade Payables
437.69
482.40
440.74
486.46
357.93
Sundry Creditors
437.69
482.40
440.74
486.46
357.93
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
3943.31
8854.31
3611.38
2521.31
1878.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
3943.31
8854.31
3611.38
2521.31
1878.99
Short Term Borrowings
238.50
256.72
128.49
634.79
719.11
Secured ST Loans repayable on Demands
238.50
256.72
128.49
184.54
287.66
Working Capital Loans- Sec
238.50
256.72
128.49
184.54
4.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
450.25
431.45
Other Unsecured Loans
-238.50
-256.72
-128.49
-184.54
-4.91
Short Term Provisions
244.42
192.42
131.73
12.95
6.64
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
207.19
167.45
113.32
0.00
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
37.23
24.97
18.41
12.95
6.64
Total Current Liabilities
4863.92
9785.85
4312.33
3655.51
2962.67
Total Liabilities
25281.13
27970.35
20518.41
18538.51
16908.25
Gross Block
16480.34
16090.24
7852.32
7746.08
7660.99
Less: Accumulated Depreciation
4726.75
3244.32
2435.87
1823.76
1248.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11753.59
12845.92
5416.45
5922.32
6412.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.15
0.00
0.00
1.61
0.00
Non Current Investments
5717.92
4862.83
3875.98
4464.53
4276.63
Long Term Investment
5717.92
4862.83
3875.98
4464.53
4276.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5718.15
4863.07
3876.22
4464.77
4276.87
Long Term Loans & Advances
67.55
67.45
2868.37
2685.71
2170.33
Other Non Current Assets
24.18
411.27
1215.82
0.00
21.09
Total Non-Current Assets
17721.50
18280.81
13470.23
13168.23
12974.67
Current Assets Loans & Advances
Currents Investments
2200.87
1198.25
565.69
484.91
195.63
Quoted
0.00
0.00
0.00
4.12
1.83
Unquoted
2200.87
1198.25
565.69
480.80
193.80
Inventories
633.69
657.02
384.27
347.04
403.53
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
556.06
535.68
331.82
296.26
349.74
Other Inventory
77.63
121.33
52.44
50.78
53.79
Sundry Debtors
2237.81
2036.52
1898.98
1545.47
1546.12
Debtors more than Six months
676.71
673.20
806.63
813.77
793.68
Debtors Others
1562.26
1363.32
1152.60
749.52
752.44
Cash and Bank
860.37
985.76
1084.45
999.65
967.56
Cash in hand
0.65
0.75
0.49
1.00
0.40
Balances at Bank
859.72
985.01
1083.96
998.65
967.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
549.11
1254.11
1029.74
99.73
66.82
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
0.94
88.29
135.39
99.73
24.39
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
548.17
1165.82
894.36
0.00
42.43
Short Term Loans and Advances
1077.78
3557.89
2085.06
1893.48
753.93
Advances recoverable in cash or in kind
579.55
471.18
676.54
1781.90
514.49
Advance income tax and TDS
498.23
247.26
157.52
111.58
239.43
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
0.00
2839.45
1251.00
0.00
0.00
Total Current Assets
7559.63
9689.54
7048.19
5370.28
3933.59
Net Current Assets (Including Current Investments)
2695.71
-96.31
2735.86
1714.77
970.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25281.13
27970.35
20518.41
18538.51
16908.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
931.75
1643.22
2941.02
2067.11
2203.51
Book Value
628.07
548.01
470.03
451.77
412.04
Adjusted Book Value
628.07
548.01
470.03
451.77
412.04