Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
228.90
228.90
228.90
235.40
235.40
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
229.70
229.70
229.70
236.20
236.20
Equity Paid Up
228.90
228.90
228.90
235.40
235.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
57836.00
52174.20
48350.20
46690.80
40467.00
Securities Premium
0.00
0.00
0.00
965.50
965.50
Capital Reserves
8.20
8.20
8.20
8.20
8.20
Profit & Loss Account Balance
54752.30
49065.90
45226.00
39509.10
33325.20
General Reserves
2876.00
2876.00
2876.00
5955.00
5955.00
Other Reserves
199.50
224.10
240.00
253.00
213.10
Reserve excluding Revaluation Reserve
57836.00
52174.20
48350.20
46690.80
40467.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58064.90
52403.10
48579.10
46926.20
40702.40
Minority Interest
8.90
8.90
8.90
8.80
8.90
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
1023.00
1105.40
1108.70
1225.30
1301.50
Deferred Tax Assets
253.80
217.00
259.20
204.60
194.40
Deferred Tax Liability
1276.80
1322.40
1367.90
1429.90
1495.90
Other Long Term Liabilities
215.20
198.00
242.00
367.80
504.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.20
177.60
136.80
86.30
92.50
Total Non-Current Liabilities
1429.40
1481.00
1487.50
1679.40
1898.90
Trade Payables
1396.80
1513.60
1293.40
1197.30
1805.70
Sundry Creditors
1396.80
1513.60
1293.40
1197.30
757.10
Acceptances
0.00
0.00
0.00
0.00
1048.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3419.10
2756.60
2787.90
4043.60
2103.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
262.10
213.80
209.10
987.70
285.00
Interest Accrued But Not Due
0.20
12.80
20.20
4.80
12.10
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
3156.80
2530.00
2558.60
3051.10
1806.70
Short Term Borrowings
1300.30
3765.70
5070.50
2013.60
893.90
Secured ST Loans repayable on Demands
1300.00
3349.70
4600.00
1380.00
58.70
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
0.30
416.00
470.50
633.60
835.20
Short Term Provisions
359.80
330.60
43.00
40.10
66.60
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
195.10
258.80
0.00
0.00
38.80
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
164.70
71.80
43.00
40.10
27.80
Total Current Liabilities
6476.00
8366.50
9194.80
7294.60
4870.00
Total Liabilities
65979.20
62259.50
59270.30
55909.00
47480.20
Gross Block
19666.00
18905.90
18456.70
17686.80
17212.20
Less: Accumulated Depreciation
10559.50
9834.90
9557.00
8826.00
8100.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9106.50
9071.00
8899.70
8860.80
9112.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.30
205.90
128.90
159.00
19.20
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
318.20
436.00
491.60
439.80
2265.00
Other Non Current Assets
10.80
5.90
7.10
8.20
8.50
Total Non-Current Assets
13796.70
9868.40
9655.60
9598.40
11532.90
Current Assets Loans & Advances
Currents Investments
8599.20
3509.40
1150.00
308.80
207.90
Quoted
7082.40
3255.90
1150.00
308.80
207.90
Unquoted
1516.80
253.50
0.00
0.00
0.00
Inventories
37136.60
38848.50
44507.10
41862.70
28161.00
Raw Materials
8842.80
7966.20
13378.40
16183.30
8731.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
25509.90
27905.30
29106.10
23779.70
16618.60
Packing Materials
1142.50
1148.00
1166.20
1184.80
1086.40
Stores and Spare
235.20
232.60
203.20
175.80
161.10
Other Inventory
1406.20
1596.40
653.20
539.10
1563.20
Sundry Debtors
4628.30
4677.70
3030.80
2850.60
2893.40
Debtors more than Six months
244.50
225.90
991.90
387.20
385.70
Debtors Others
4511.40
4579.40
2357.20
2534.50
2510.10
Cash and Bank
1222.10
4621.80
302.10
475.20
3910.00
Cash in hand
5.30
6.50
4.90
5.40
4.10
Balances at Bank
1216.80
4615.30
297.20
469.80
3905.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.00
246.20
254.60
498.30
463.80
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
132.40
127.60
162.00
249.60
294.50
Other current_assets
114.60
118.60
92.60
248.70
169.30
Short Term Loans and Advances
349.30
487.50
370.10
315.00
311.20
Advances recoverable in cash or in kind
119.90
158.50
187.50
67.90
224.80
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
229.40
329.00
182.60
247.10
86.40
Total Current Assets
52182.50
52391.10
49614.70
46310.60
35947.30
Net Current Assets (Including Current Investments)
45706.50
44024.60
40419.90
39016.00
31077.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65979.20
62259.50
59270.30
55909.00
47480.20
Contingent Liabilities
1075.00
3138.80
3092.90
781.70
957.10
Total Debt
1300.30
3765.70
5070.50
2013.60
893.90
Book Value
253.67
228.93
212.23
199.35
172.91
Adjusted Book Value
253.67
228.93
212.23
199.35
172.91