Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
158.00
158.00
158.00
159.00
159.19
Equity - Authorised
1430.00
1430.00
1430.00
1430.00
1430.20
Equity - Issued
159.00
159.00
159.00
159.00
159.31
Equity Paid Up
158.00
158.00
158.00
159.00
159.17
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.02
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
192.00
149.00
145.00
62.00
36.63
Total Reserves
70578.00
62243.00
54036.00
53772.00
52989.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-476.00
-299.00
-252.00
21.00
61.30
Profit & Loss Account Balance
56075.00
53018.00
45397.00
45368.00
46850.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14979.00
9524.00
8891.00
8383.00
6078.34
Reserve excluding Revaluation Reserve
70578.00
62243.00
54036.00
53772.00
52989.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70928.00
62550.00
54339.00
53993.00
53185.63
Minority Interest
28.00
-163.00
-128.00
-75.00
-21.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3780.00
2372.00
2993.00
2651.00
2009.38
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
2970.00
1237.00
1572.00
1512.00
4743.74
Term Loans - Institutions
810.00
1135.00
1421.00
1139.00
1259.38
Other Secured
0.00
0.00
0.00
0.00
-3993.74
Unsecured Loans
25937.00
19131.00
28678.00
28453.00
22633.04
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
25937.00
19131.00
28678.00
28453.00
7564.61
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
15068.43
Deferred Tax Assets / Liabilities
-64.00
-852.00
-219.00
787.00
1416.94
Deferred Tax Assets
7600.00
7501.00
6008.00
5376.00
4247.86
Deferred Tax Liability
7536.00
6649.00
5789.00
6163.00
5664.80
Other Long Term Liabilities
25063.00
19116.00
7604.00
4837.00
2199.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1595.00
1191.00
1001.00
922.00
956.66
Total Non-Current Liabilities
56311.00
40958.00
40057.00
37650.00
29215.95
Trade Payables
12341.00
10048.00
8563.00
8213.00
5677.40
Sundry Creditors
12341.00
10048.00
8563.00
8213.00
5677.40
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
10279.00
8440.00
7328.00
5521.00
8385.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2290.00
1230.00
865.00
711.00
902.04
Interest Accrued But Not Due
167.00
239.00
245.00
57.00
130.94
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
7822.00
6971.00
6218.00
4753.00
7352.18
Short Term Borrowings
1625.00
2190.00
1965.00
2583.00
640.00
Secured ST Loans repayable on Demands
1625.00
2190.00
1965.00
2583.00
640.00
Working Capital Loans- Sec
1625.00
2190.00
1965.00
2583.00
640.00
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
-1625.00
-2190.00
-1965.00
-2583.00
-640.00
Short Term Provisions
1144.00
968.00
1034.00
1407.00
1213.45
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
201.00
184.00
370.00
624.00
345.06
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
943.00
784.00
664.00
783.00
868.39
Total Current Liabilities
25389.00
21646.00
18890.00
17724.00
15916.01
Total Liabilities
152656.00
124991.00
113158.00
109292.00
98295.96
Gross Block
101672.00
78229.00
78689.00
73680.00
67588.88
Less: Accumulated Depreciation
32016.00
26470.00
27777.00
21847.00
18882.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69656.00
51759.00
50912.00
51833.00
48706.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29615.00
27147.00
12523.00
7733.00
2918.26
Non Current Investments
614.00
435.00
422.00
2564.00
2386.00
Long Term Investment
614.00
435.00
422.00
2564.00
2386.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
614.00
435.00
422.00
2564.00
2386.00
Long Term Loans & Advances
660.00
541.00
1919.00
1615.00
1176.45
Other Non Current Assets
229.00
183.00
113.00
41.00
39.83
Total Non-Current Assets
111563.00
89218.00
74397.00
71668.00
63204.04
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
12315.00
11292.00
12896.00
13805.00
12548.69
Raw Materials
4064.00
3323.00
4246.00
4326.00
3641.03
Work-in Progress
3476.00
3310.00
3500.00
4534.00
3792.58
Finished Goods
2232.00
2293.00
2641.00
2418.00
2524.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1499.00
1616.00
1740.00
1783.00
1562.49
Other Inventory
1044.00
750.00
769.00
744.00
1027.60
Sundry Debtors
10696.00
8915.00
9159.00
9612.00
9279.94
Debtors more than Six months
521.00
799.00
1139.00
1120.00
458.04
Debtors Others
10514.00
8790.00
8688.00
8997.00
9080.69
Cash and Bank
12676.00
10888.00
9568.00
10143.00
9842.37
Cash in hand
0.00
0.00
0.00
1.00
0.39
Balances at Bank
12672.00
10887.00
9556.00
10110.00
9791.35
Other cash and bank balances
4.00
1.00
12.00
32.00
50.63
Other Current Assets
2196.00
1540.00
2419.00
1351.00
1109.26
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
10.00
10.00
9.00
7.00
11.01
Prepaid Expenses
1041.00
1050.00
910.00
900.00
833.54
Other current_assets
1145.00
480.00
1500.00
444.00
264.71
Short Term Loans and Advances
3210.00
2463.00
2280.00
2713.00
2311.66
Advances recoverable in cash or in kind
1364.00
1372.00
1150.00
1375.00
989.35
Advance income tax and TDS
708.00
180.00
167.00
116.00
1.84
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
1138.00
911.00
963.00
1222.00
1320.47
Total Current Assets
41093.00
35098.00
36322.00
37624.00
35091.92
Net Current Assets (Including Current Investments)
15704.00
13452.00
17432.00
19900.00
19175.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
152656.00
124991.00
113158.00
109292.00
98295.96
Contingent Liabilities
4194.00
3684.00
4562.00
4023.00
4203.14
Total Debt
32195.00
24369.00
34141.00
34101.00
29276.16
Book Value
447.70
394.94
343.00
339.19
333.91
Adjusted Book Value
447.70
394.94
343.00
339.19
333.91