Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
43.93
43.93
43.93
43.93
43.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
43.93
43.93
43.93
43.93
43.93
Equity Paid Up
43.93
43.93
43.93
43.93
43.93
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
4193.13
3802.80
3440.02
3109.06
2818.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3615.60
3225.27
2863.76
2531.57
2240.35
General Reserves
577.53
577.53
577.53
577.53
577.53
Other Reserves
0.00
0.00
-1.27
-0.04
0.72
Reserve excluding Revaluation Reserve
4193.13
3802.80
3440.02
3109.06
2818.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4237.06
3846.73
3483.95
3152.99
2862.53
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
7.15
16.40
13.49
10.59
9.78
Deferred Tax Assets
49.15
31.05
26.91
22.36
22.07
Deferred Tax Liability
56.30
47.45
40.40
32.95
31.85
Other Long Term Liabilities
8.84
3.43
3.06
1.28
1.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
748.77
560.50
723.03
717.07
606.06
Total Non-Current Liabilities
764.76
580.33
739.58
728.94
617.05
Trade Payables
222.23
169.01
181.01
202.37
159.95
Sundry Creditors
222.23
169.01
181.01
202.37
159.95
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
82.17
151.70
138.42
71.16
69.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.02
23.45
15.57
23.97
24.22
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
61.15
128.25
122.85
47.19
44.83
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
197.53
164.03
148.98
23.41
21.92
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
154.91
132.90
121.73
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.02
0.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
42.62
31.13
27.25
23.39
21.87
Total Current Liabilities
501.93
484.74
468.41
296.94
250.92
Total Liabilities
5503.75
4911.80
4691.94
4178.87
3730.50
Gross Block
2060.46
1837.55
1663.16
1267.06
1102.47
Less: Accumulated Depreciation
843.92
701.25
577.10
473.33
381.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1216.54
1136.30
1086.06
793.73
720.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.59
129.43
32.26
35.92
74.06
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
717.89
552.32
744.22
821.30
634.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2074.40
1944.95
1862.54
1650.95
1428.98
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
466.54
372.56
347.65
321.04
248.13
Raw Materials
271.69
226.52
223.50
199.89
150.51
Work-in Progress
117.09
108.97
86.43
67.05
64.96
Finished Goods
27.87
17.33
14.70
17.75
16.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.36
3.71
8.62
3.31
2.81
Other Inventory
38.53
16.03
14.40
33.04
13.25
Sundry Debtors
328.02
328.10
252.59
241.43
219.23
Debtors more than Six months
18.41
5.04
5.17
5.98
5.61
Debtors Others
316.17
327.86
253.38
241.84
218.69
Cash and Bank
2437.19
2101.35
1762.49
1936.81
1808.64
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2437.19
2101.35
1762.49
1936.81
1808.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.03
5.77
6.42
5.94
6.73
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.77
5.77
6.42
5.21
6.73
Other current_assets
0.26
0.00
0.00
0.73
0.00
Short Term Loans and Advances
190.57
159.07
460.25
22.70
18.79
Advances recoverable in cash or in kind
12.70
8.31
16.48
12.29
7.70
Advance income tax and TDS
145.26
130.55
118.57
0.00
0.00
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
32.61
20.21
325.20
10.41
11.09
Total Current Assets
3429.35
2966.85
2829.40
2527.92
2301.52
Net Current Assets (Including Current Investments)
2927.42
2482.11
2360.99
2230.98
2050.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5503.75
4911.80
4691.94
4178.87
3730.50
Contingent Liabilities
52.03
29.95
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
964.50
875.65
793.07
717.73
651.61
Adjusted Book Value
964.50
875.65
793.07
717.73
651.61