Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
101.40
101.40
101.40
101.40
101.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.40
101.40
101.40
101.40
101.40
Equity Paid Up
101.40
101.40
101.40
101.40
101.40
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
7932.30
8533.90
8019.70
7266.00
6597.40
Securities Premium
39.60
39.60
39.60
39.60
39.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6684.00
7285.60
6771.40
6017.70
5349.10
General Reserves
1208.70
1208.70
1208.70
1208.70
1208.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7932.30
8533.90
8019.70
7266.00
6597.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8033.70
8635.30
8121.10
7367.40
6698.80
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
0.00
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
0.00
0.00
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
-123.80
-132.40
-104.30
-145.70
-71.10
Deferred Tax Assets
123.80
132.40
104.30
145.70
71.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.60
0.20
1.50
7.80
11.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3708.60
3886.30
4396.50
12.00
7.20
Total Non-Current Liabilities
3589.40
3754.10
4293.70
-125.90
-52.50
Trade Payables
1074.20
814.90
999.30
947.50
1175.80
Sundry Creditors
1074.20
814.90
999.30
947.50
1175.80
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
996.50
767.20
550.20
534.80
551.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
170.40
194.80
149.50
145.30
122.40
Interest Accrued But Not Due
1.80
1.40
1.30
1.30
1.10
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
824.30
571.00
399.40
388.20
427.50
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
204.60
253.40
238.60
431.90
170.30
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
0.00
0.00
0.00
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
204.60
253.40
238.60
431.90
170.30
Total Current Liabilities
2275.30
1835.50
1788.10
1914.20
1897.10
Total Liabilities
13898.40
14224.90
14202.90
9155.70
8543.40
Gross Block
2853.40
2412.40
2190.50
1976.20
1754.80
Less: Accumulated Depreciation
1535.50
1343.60
1213.40
1064.10
888.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1317.90
1068.80
977.10
912.10
866.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
434.10
63.80
72.20
86.80
121.70
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
4487.90
4675.90
5097.50
549.40
553.80
Other Non Current Assets
2.00
241.80
363.50
106.60
757.90
Total Non-Current Assets
6245.80
6064.80
6511.90
1660.50
2305.20
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
1503.50
1188.50
1409.30
1669.50
1763.90
Raw Materials
636.30
455.40
409.80
629.50
726.00
Work-in Progress
67.90
72.50
70.60
76.70
85.30
Finished Goods
274.90
219.80
156.50
311.00
468.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.10
32.50
31.90
32.40
30.20
Other Inventory
494.30
408.30
740.50
619.90
453.50
Sundry Debtors
1576.60
1180.50
507.40
708.40
871.10
Debtors more than Six months
5.30
1.20
0.60
2.30
0.60
Debtors Others
1571.30
1179.30
506.80
706.10
870.50
Cash and Bank
794.30
5421.60
5408.00
4684.70
2773.30
Cash in hand
0.00
0.10
0.00
0.10
0.10
Balances at Bank
772.80
5400.50
5394.00
4653.10
2741.00
Other cash and bank balances
21.50
21.00
14.00
31.50
32.20
Other Current Assets
124.20
249.40
179.00
134.50
147.50
Interest accrued on Investments
71.90
152.20
121.40
74.10
13.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.30
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
19.00
18.50
16.90
16.80
15.30
Other current_assets
29.00
78.70
40.70
43.60
118.40
Short Term Loans and Advances
3654.00
120.10
187.30
298.10
682.40
Advances recoverable in cash or in kind
17.40
12.50
7.20
5.40
7.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.80
1.20
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
3636.60
106.80
178.90
292.70
674.60
Total Current Assets
7652.60
8160.10
7691.00
7495.20
6238.20
Net Current Assets (Including Current Investments)
5377.30
6324.60
5902.90
5581.00
4341.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13898.40
14224.90
14202.90
9155.70
8543.40
Contingent Liabilities
1658.40
2009.20
1748.80
1409.00
1153.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
792.28
851.61
800.90
726.57
660.63
Adjusted Book Value
792.28
851.61
800.90
726.57
660.63