Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
133.67
133.67
133.67
133.67
133.67
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.67
133.67
133.67
133.67
133.67
Equity Paid Up
133.67
133.67
133.67
133.67
133.67
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
6503.81
5475.83
4741.83
4469.69
4270.80
Securities Premium
883.28
883.28
883.28
883.28
883.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3181.67
2152.66
1704.31
1421.28
1160.25
General Reserves
2114.63
2114.63
2114.63
2114.63
2114.63
Other Reserves
324.23
325.25
39.61
50.50
112.64
Reserve excluding Revaluation Reserve
6503.81
5475.83
4741.83
4469.69
4270.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6637.48
5609.50
4875.50
4603.36
4404.47
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
386.79
386.79
386.79
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
386.79
386.79
386.79
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
143.39
155.85
109.19
106.49
-6.82
Deferred Tax Assets
46.09
15.68
68.19
103.43
269.91
Deferred Tax Liability
189.48
171.53
177.39
209.92
263.09
Other Long Term Liabilities
110.48
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.13
28.99
102.58
88.46
79.54
Total Non-Current Liabilities
282.00
184.83
598.56
581.74
459.51
Trade Payables
1134.87
918.60
531.83
508.40
501.67
Sundry Creditors
1134.87
918.60
531.83
508.40
501.67
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
439.50
366.53
225.33
272.30
377.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
156.39
138.92
47.60
55.17
119.58
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
283.10
227.61
177.73
217.13
258.03
Short Term Borrowings
0.00
16.93
26.46
36.14
40.64
Secured ST Loans repayable on Demands
0.00
16.93
26.46
36.14
40.64
Working Capital Loans- Sec
0.00
16.93
26.46
36.14
40.64
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
-16.93
-26.46
-36.14
-40.64
Short Term Provisions
43.20
60.84
10.54
8.86
7.47
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
26.10
39.90
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
17.10
20.93
10.54
8.86
7.47
Total Current Liabilities
1617.57
1362.89
794.16
825.70
927.39
Total Liabilities
8537.05
7157.22
6268.22
6010.80
5791.36
Gross Block
6453.50
6368.03
6175.14
6037.46
6125.03
Less: Accumulated Depreciation
4137.50
4073.83
3989.80
3877.83
3715.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2316.00
2294.20
2185.35
2159.62
2409.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
513.60
263.90
210.84
260.98
252.33
Non Current Investments
1638.16
548.18
0.18
0.00
0.00
Long Term Investment
1638.16
548.18
0.18
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1638.16
548.18
0.18
0.00
0.00
Long Term Loans & Advances
68.15
49.68
231.64
339.52
333.59
Other Non Current Assets
49.09
32.09
45.00
22.33
15.68
Total Non-Current Assets
4585.00
3188.05
2673.00
2782.45
3010.96
Current Assets Loans & Advances
Currents Investments
738.00
292.85
190.86
201.32
0.00
Quoted
0.00
0.00
190.86
201.32
0.00
Unquoted
738.00
292.85
0.00
0.00
0.00
Inventories
1293.66
1004.94
1216.94
1199.41
1256.44
Raw Materials
735.96
583.92
750.26
776.29
754.01
Work-in Progress
203.00
130.92
201.43
248.20
340.42
Finished Goods
310.87
268.25
221.17
119.94
160.58
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
43.82
21.85
44.09
54.99
1.43
Sundry Debtors
1032.79
1122.16
804.98
766.60
386.00
Debtors more than Six months
50.16
24.40
21.49
30.53
17.33
Debtors Others
982.63
1097.76
784.09
736.07
368.67
Cash and Bank
296.06
801.04
680.93
544.48
503.96
Cash in hand
1.78
1.19
1.50
1.62
0.76
Balances at Bank
294.28
799.85
679.42
542.86
503.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.82
93.35
82.67
17.80
50.10
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
6.21
76.01
69.45
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
8.65
4.99
6.34
6.74
4.98
Other current_assets
27.96
12.36
6.88
11.05
45.12
Short Term Loans and Advances
548.72
654.82
618.84
498.74
583.90
Advances recoverable in cash or in kind
28.10
37.97
23.05
31.43
29.10
Advance income tax and TDS
81.76
108.59
299.82
318.44
295.54
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
438.86
508.26
295.97
148.87
259.26
Total Current Assets
3952.05
3969.16
3595.21
3228.35
2780.40
Net Current Assets (Including Current Investments)
2334.48
2606.28
2801.06
2402.65
1853.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8537.05
7157.22
6268.22
6010.80
5791.36
Contingent Liabilities
198.64
382.01
304.44
396.03
106.34
Total Debt
0.00
16.93
413.25
422.93
428.45
Book Value
496.56
419.65
364.74
344.38
329.50
Adjusted Book Value
496.56
419.65
364.74
344.38
329.50