Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
178.80
178.80
178.80
178.80
178.80
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
178.80
178.80
178.80
178.80
178.80
Equity Paid Up
178.80
178.80
178.80
178.80
178.80
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
3543.78
3074.00
2743.08
2677.63
2171.27
Securities Premium
970.15
970.15
970.15
970.15
970.15
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
2495.10
2038.73
1713.39
1639.50
1122.84
General Reserves
53.86
53.86
53.86
53.86
53.86
Other Reserves
24.50
11.09
5.51
13.96
24.25
Reserve excluding Revaluation Reserve
3535.77
3065.99
2735.07
2669.63
2163.26
Revaluation reserve
8.01
8.01
8.01
8.01
8.01
Shareholder's Funds
3722.58
3252.79
2921.88
2856.43
2350.06
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
0.00
0.00
45.62
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
0.00
0.00
93.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-47.75
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
34.94
47.08
57.64
113.06
49.02
Deferred Tax Assets
62.55
77.86
59.07
81.97
134.38
Deferred Tax Liability
97.49
124.94
116.71
195.04
183.40
Other Long Term Liabilities
6.57
67.92
27.07
37.35
6.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.85
27.27
26.78
0.00
0.00
Total Non-Current Liabilities
66.36
142.26
111.50
150.41
100.65
Trade Payables
1055.45
660.78
1229.41
1250.10
1380.55
Sundry Creditors
1055.45
660.78
1229.41
1250.10
1380.55
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
647.74
558.42
577.68
669.92
835.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.07
41.24
53.66
44.67
52.37
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
4.54
Other Liabilities
606.67
517.19
524.02
625.25
778.21
Short Term Borrowings
0.00
0.00
0.00
0.00
429.06
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
429.06
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
429.06
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
-429.06
Short Term Provisions
263.66
202.91
119.25
319.18
155.06
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
176.31
138.81
53.68
231.67
69.41
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
87.35
64.10
65.57
87.51
85.65
Total Current Liabilities
1966.86
1422.11
1926.34
2239.19
2799.79
Total Liabilities
5755.79
4817.17
4959.72
5246.04
5250.49
Gross Block
2740.08
2522.18
2524.26
2434.20
2367.42
Less: Accumulated Depreciation
1250.34
1011.49
953.54
805.00
727.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1489.74
1510.69
1570.72
1629.20
1639.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.05
78.66
55.25
29.09
55.04
Non Current Investments
0.00
0.00
0.00
3.49
3.44
Long Term Investment
0.00
0.00
0.00
3.49
3.44
Quoted
0.00
0.00
0.00
3.49
3.44
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
270.35
59.46
38.61
49.40
50.63
Other Non Current Assets
5.09
1.17
1.36
2.21
13.19
Total Non-Current Assets
1803.33
1690.50
1692.59
1719.55
1768.89
Current Assets Loans & Advances
Currents Investments
1271.73
844.81
321.70
0.00
0.00
Quoted
1271.73
844.81
321.70
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1443.22
1101.56
1327.29
1250.94
2096.91
Raw Materials
371.42
308.71
343.84
445.85
799.95
Work-in Progress
99.05
108.74
103.66
114.90
168.81
Finished Goods
543.77
402.59
408.40
347.57
721.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
54.90
56.10
49.07
50.01
61.64
Other Inventory
374.07
225.43
422.32
292.62
344.97
Sundry Debtors
605.46
817.01
865.81
1237.08
927.67
Debtors more than Six months
51.06
236.50
270.37
158.87
215.90
Debtors Others
592.99
648.91
713.95
1193.24
840.23
Cash and Bank
137.96
139.91
451.45
615.94
109.70
Cash in hand
0.03
0.00
0.03
0.84
3.96
Balances at Bank
137.93
139.91
451.43
615.09
105.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.43
37.00
37.67
44.44
27.25
Interest accrued on Investments
2.21
0.34
2.42
8.84
2.75
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
39.96
21.95
32.12
32.68
22.03
Other current_assets
63.27
14.71
3.13
2.92
2.46
Short Term Loans and Advances
388.66
186.38
253.21
378.10
320.07
Advances recoverable in cash or in kind
62.46
39.59
83.93
92.76
86.46
Advance income tax and TDS
163.58
118.07
97.36
218.98
87.50
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
110.00
0.00
0.00
0.00
0.00
Other Loans & Advances
52.63
28.73
71.91
66.35
146.11
Total Current Assets
3952.46
3126.67
3257.13
3526.49
3481.60
Net Current Assets (Including Current Investments)
1985.61
1704.55
1330.79
1287.29
681.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5755.79
4817.17
4959.72
5246.04
5250.49
Contingent Liabilities
100.39
24.81
38.81
20.56
24.47
Total Debt
0.00
0.00
0.00
0.00
527.18
Book Value
207.75
181.48
162.97
159.31
130.99
Adjusted Book Value
207.75
181.48
162.97
159.31
130.99