Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
156.22
156.22
156.22
156.22
156.22
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
156.22
156.22
156.22
156.22
156.22
Equity Paid Up
156.22
156.22
156.22
156.22
156.22
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5517.23
5274.57
4870.22
4499.07
3969.61
Securities Premium
250.08
250.08
250.08
250.08
250.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.45
129.51
29.99
55.35
46.69
General Reserves
5124.64
4824.64
4524.64
4124.64
3624.64
Other Reserves
74.07
70.35
65.51
69.00
48.20
Reserve excluding Revaluation Reserve
5517.23
5274.57
4870.22
4499.07
3969.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5673.45
5430.79
5026.44
4655.29
4125.83
Minority Interest
0.32
0.20
0.15
0.11
0.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
57.50
400.24
681.20
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
57.50
400.24
681.20
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
872.08
823.20
800.19
705.92
658.44
Fixed Deposits - Public
872.08
823.20
800.19
705.92
658.44
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
427.05
384.68
357.26
290.97
238.82
Deferred Tax Assets
217.34
223.89
231.40
242.19
240.15
Deferred Tax Liability
644.40
608.56
588.66
533.16
478.97
Other Long Term Liabilities
590.75
670.01
647.65
621.58
626.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1889.88
1877.89
1862.59
2018.71
2204.75
Trade Payables
762.28
775.64
754.02
578.54
540.34
Sundry Creditors
762.28
775.64
754.02
578.54
540.34
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
136.64
254.80
529.30
474.32
455.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
63.49
54.33
44.44
45.60
36.84
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
73.15
200.47
484.86
428.72
418.79
Short Term Borrowings
2430.19
1960.86
2044.47
1805.63
1144.41
Secured ST Loans repayable on Demands
1930.19
1860.86
1944.47
1505.63
1044.41
Working Capital Loans- Sec
1930.19
1860.86
1944.47
1505.63
594.41
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
-1430.19
-1760.86
-1844.47
-1205.63
-494.41
Short Term Provisions
681.12
638.98
524.77
678.50
495.50
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
681.12
638.98
524.77
678.50
495.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4010.23
3630.28
3852.56
3536.99
2635.88
Total Liabilities
11573.88
10939.16
10741.74
10211.09
8966.54
Gross Block
8479.62
8341.37
7842.05
7575.29
6995.44
Less: Accumulated Depreciation
3216.51
2884.90
2545.33
2201.71
2069.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5263.11
5456.48
5296.71
5373.58
4925.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.90
188.80
313.99
165.17
638.77
Non Current Investments
0.07
0.07
0.07
0.07
0.07
Long Term Investment
0.07
0.07
0.07
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
41.46
39.47
36.00
29.55
29.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5594.64
5891.01
5860.17
5785.46
5802.20
Current Assets Loans & Advances
Currents Investments
744.71
525.66
828.11
775.16
659.06
Quoted
91.95
91.92
94.03
0.00
0.00
Unquoted
652.76
433.74
734.08
775.16
659.06
Inventories
3018.94
2269.27
2304.82
1789.43
1083.18
Raw Materials
1770.57
788.69
1236.09
919.21
499.49
Work-in Progress
226.12
245.94
188.94
137.75
130.65
Finished Goods
735.50
980.03
633.79
476.43
235.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
284.89
252.82
244.17
254.29
215.54
Other Inventory
1.85
1.79
1.83
1.76
2.35
Sundry Debtors
943.71
1135.28
793.77
807.06
673.86
Debtors more than Six months
48.83
78.86
75.28
36.32
37.14
Debtors Others
907.12
1089.08
750.98
800.28
665.10
Cash and Bank
155.81
158.81
155.60
126.09
121.27
Cash in hand
1.62
1.58
1.92
4.13
4.21
Balances at Bank
154.18
157.23
153.69
121.96
117.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
261.81
250.88
191.97
151.33
24.23
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
239.26
234.25
172.22
134.89
6.17
Prepaid Expenses
22.55
16.62
19.75
16.43
18.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
854.27
708.26
607.30
776.57
602.75
Advances recoverable in cash or in kind
70.48
37.72
53.55
83.15
123.90
Advance income tax and TDS
783.79
670.54
553.74
693.42
478.85
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5979.24
5048.16
4881.57
4425.64
3164.34
Net Current Assets (Including Current Investments)
1969.01
1417.87
1029.02
888.65
528.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11573.88
10939.16
10741.74
10211.09
8966.54
Contingent Liabilities
564.60
520.00
59589.60
967.20
941.90
Total Debt
3302.27
2841.56
3244.89
3192.75
2765.00
Book Value
181.59
173.82
321.75
298.00
264.10
Adjusted Book Value
181.59
173.82
160.88
149.00
132.05