Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
253.70
253.70
253.70
253.70
253.70
Equity - Authorised
576.00
576.00
576.00
576.00
570.00
Equity - Issued
256.30
256.30
256.30
256.30
256.30
Equity Paid Up
253.70
253.70
253.70
253.70
253.70
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
31.40
27.00
16.10
0.00
0.00
Total Reserves
80353.00
69203.80
63052.10
58166.50
54394.70
Securities Premium
965.20
965.20
965.20
965.20
965.20
Capital Reserves
-137.10
65.90
65.90
65.90
65.90
Profit & Loss Account Balance
66285.00
55313.30
48993.50
44040.10
40360.60
General Reserves
13110.50
13110.50
13110.50
13110.50
13110.50
Other Reserves
129.40
-251.10
-83.00
-15.20
-107.50
Reserve excluding Revaluation Reserve
80353.00
69203.80
63052.10
58166.50
54394.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80638.10
69484.50
63321.90
58420.20
54648.40
Minority Interest
14602.50
14398.20
13948.10
733.00
769.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1091.20
5432.40
5804.10
6517.80
3951.80
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
2331.10
4346.10
6232.10
6724.40
4006.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1239.90
1086.30
-428.00
-206.60
-55.10
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
2243.20
2780.50
3062.40
1855.90
1623.60
Deferred Tax Assets
1447.10
1427.00
1228.20
222.50
1035.30
Deferred Tax Liability
3690.30
4207.50
4290.60
2078.40
2658.90
Other Long Term Liabilities
873.10
515.40
409.20
173.60
136.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
979.10
963.10
868.40
469.90
427.30
Total Non-Current Liabilities
5186.60
9691.40
10144.10
9017.20
6138.70
Trade Payables
9402.90
8461.70
7760.80
5250.60
5577.00
Sundry Creditors
9402.90
8461.70
7760.80
4847.10
4956.30
Acceptances
0.00
0.00
0.00
403.50
620.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7320.70
7254.50
7326.20
4881.50
4205.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
191.20
153.90
167.20
272.50
266.20
Interest Accrued But Not Due
13.80
54.60
67.20
38.60
8.90
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
7115.70
7046.00
7091.80
4570.40
3930.10
Short Term Borrowings
4174.90
4952.50
5592.40
6618.20
3678.10
Secured ST Loans repayable on Demands
4174.90
3499.30
3814.20
622.00
1311.40
Working Capital Loans- Sec
4174.90
3499.30
3814.20
622.00
1311.40
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
-4174.90
-2046.10
-2036.00
5374.20
1055.30
Short Term Provisions
2170.80
3174.20
2877.00
1307.90
1198.50
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
686.60
575.00
462.00
253.20
183.30
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
1484.20
2599.20
2415.00
1054.70
1015.20
Total Current Liabilities
23069.30
23842.90
23556.40
18058.20
14658.80
Total Liabilities
123496.50
117436.30
110970.50
86228.60
76215.10
Gross Block
77217.90
69945.60
70207.90
43534.20
37494.60
Less: Accumulated Depreciation
30949.00
27277.50
24672.60
16020.40
13314.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
158.40
Net Block
46268.90
42668.10
45535.30
27513.80
24021.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7615.90
6161.70
3235.90
1221.70
2938.50
Non Current Investments
2101.40
2163.20
3036.10
3026.60
2698.80
Long Term Investment
2101.40
2163.20
3036.10
3026.60
2698.80
Quoted
1562.70
1686.40
1424.20
1195.60
1070.70
Unquoted
1887.40
1825.50
1771.60
1831.00
1628.10
Long Term Loans & Advances
3363.70
3172.90
3155.90
2296.10
1696.30
Other Non Current Assets
263.00
529.00
425.30
95.10
162.10
Total Non-Current Assets
59727.90
54750.90
55581.50
34335.90
31643.40
Current Assets Loans & Advances
Currents Investments
6334.20
7633.90
5584.00
3233.20
7193.10
Quoted
6334.20
7633.90
5584.00
3233.20
7193.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
27310.00
25604.20
24713.10
17433.70
18579.70
Raw Materials
10250.20
9235.40
8898.70
6592.90
6884.90
Work-in Progress
4416.20
4000.60
4170.00
3269.30
3579.20
Finished Goods
8434.90
8728.80
6475.60
5074.90
5542.70
Packing Materials
872.90
885.80
809.90
578.50
491.80
Stores and Spare
875.90
716.00
680.20
424.80
363.50
Other Inventory
2459.90
2037.60
3678.70
1493.30
1717.60
Sundry Debtors
20142.60
18841.40
16865.10
9890.20
9107.80
Debtors more than Six months
183.10
116.30
526.30
104.80
78.80
Debtors Others
20079.40
18789.50
16377.10
9792.20
9041.60
Cash and Bank
5645.90
3442.30
2968.40
18532.40
6406.60
Cash in hand
33.10
3.30
3.70
3.10
3.60
Balances at Bank
5599.00
3412.60
2964.70
18529.30
6403.00
Other cash and bank balances
13.80
26.40
0.00
0.00
0.00
Other Current Assets
1607.70
1202.50
3250.10
1247.00
1161.90
Interest accrued on Investments
27.10
56.40
18.10
229.20
14.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
579.30
6.10
1812.60
4.70
90.90
Interest accrued and or due on loans
0.40
0.70
86.50
92.40
71.50
Prepaid Expenses
620.30
573.10
482.90
311.90
188.60
Other current_assets
380.60
566.20
850.00
608.80
796.20
Short Term Loans and Advances
2695.70
2946.10
1974.80
1556.20
2018.00
Advances recoverable in cash or in kind
517.70
462.10
549.90
412.80
430.90
Advance income tax and TDS
0.00
0.00
0.00
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
2178.00
2484.00
1424.90
1143.40
1587.10
Total Current Assets
63736.10
59670.40
55355.50
51892.70
44467.10
Net Current Assets (Including Current Investments)
40666.80
35827.50
31799.10
33834.50
29808.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
123496.50
117436.30
110970.50
86228.60
76215.10
Contingent Liabilities
2491.90
2348.60
1191.20
934.40
696.70
Total Debt
7039.40
13017.00
13875.00
14575.30
7912.40
Book Value
317.72
273.78
249.53
230.27
215.41
Adjusted Book Value
317.72
273.78
249.53
230.27
215.41