Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
224.44
226.86
225.20
223.05
220.21
Equity - Authorised
336.20
336.20
336.20
336.20
336.20
Equity - Issued
224.44
226.86
225.20
223.05
220.21
Equity Paid Up
224.44
226.86
225.20
223.05
220.21
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
29.79
43.17
70.71
40.74
27.51
Total Reserves
2280.84
1972.98
1775.42
1474.89
1384.39
Securities Premium
854.22
928.73
887.18
861.62
836.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1323.45
988.43
836.93
570.17
527.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
103.18
55.82
51.31
43.10
19.63
Reserve excluding Revaluation Reserve
2280.84
1972.98
1775.42
1474.89
1384.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2535.07
2243.01
2071.32
1738.68
1632.11
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
4.03
5.04
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
4.03
5.04
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
-16.44
-1.39
12.52
13.99
3.63
Deferred Tax Assets
137.36
103.27
34.64
53.06
31.49
Deferred Tax Liability
120.92
101.88
47.16
67.05
35.12
Other Long Term Liabilities
293.38
222.01
193.80
73.06
109.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
247.08
220.18
157.52
74.64
34.08
Total Non-Current Liabilities
524.02
440.80
363.84
165.71
152.08
Trade Payables
119.22
92.97
129.73
113.79
115.31
Sundry Creditors
119.22
92.97
129.73
113.79
115.31
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
547.28
429.45
354.67
417.99
349.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.89
7.06
3.18
9.94
15.56
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
543.39
422.38
351.49
408.05
333.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
68.70
62.85
42.59
22.27
17.50
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
41.58
37.67
21.20
3.02
2.30
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
27.12
25.19
21.39
19.25
15.20
Total Current Liabilities
735.21
585.27
526.99
554.04
482.05
Total Liabilities
3794.29
3269.08
2962.15
2458.44
2266.23
Gross Block
1187.33
920.74
881.25
820.83
823.81
Less: Accumulated Depreciation
298.68
275.23
255.78
284.67
256.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
888.65
645.51
625.46
536.16
567.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.17
2.91
0.00
0.00
0.00
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
261.71
249.47
231.87
242.32
198.62
Other Non Current Assets
13.55
167.87
119.82
19.18
19.10
Total Non-Current Assets
1164.08
1082.28
983.57
797.65
785.04
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1199.97
1094.14
1008.61
1097.20
665.64
Debtors more than Six months
1.24
10.70
6.13
2.39
0.76
Debtors Others
1200.57
1092.55
1007.43
1096.53
664.87
Cash and Bank
1109.45
247.22
314.69
474.98
604.45
Cash in hand
0.02
0.02
0.02
0.07
0.06
Balances at Bank
1109.43
247.20
314.67
474.91
604.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.26
106.79
85.39
72.15
90.40
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
3.33
1.67
3.63
0.00
1.87
Prepaid Expenses
64.70
67.47
54.28
55.18
41.98
Other current_assets
28.22
37.65
27.48
16.98
46.55
Short Term Loans and Advances
224.54
738.66
569.89
16.46
120.71
Advances recoverable in cash or in kind
23.92
25.63
10.68
0.00
119.13
Advance income tax and TDS
0.00
0.00
0.00
1.59
1.59
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
200.61
713.03
559.21
14.87
0.00
Total Current Assets
2630.22
2186.80
1978.58
1660.78
1481.20
Net Current Assets (Including Current Investments)
1895.01
1601.53
1451.59
1106.74
999.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3794.29
3269.08
2962.15
2458.44
2266.23
Contingent Liabilities
0.00
0.00
19.02
0.00
0.00
Total Debt
0.00
0.00
0.00
5.08
6.00
Book Value
111.62
96.97
88.84
76.12
72.87
Adjusted Book Value
111.62
96.97
88.84
76.12
72.87