Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19699.76
18385.78
17153.78
15477.54
12433.68
Securities Premium
56.96
56.96
56.96
56.96
56.96
Capital Reserves
30.41
30.41
30.41
30.41
0.62
Profit & Loss Account Balance
17610.60
16462.15
15386.36
13881.43
11680.85
General Reserves
2001.79
1836.26
1680.04
1508.74
665.46
Other Reserves
0.00
0.00
0.00
0.00
29.79
Reserve excluding Revaluation Reserve
19699.76
18385.78
17153.78
15477.54
12433.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19764.56
18450.58
17218.58
15542.34
12498.48
Minority Interest
1752.63
1733.15
1713.84
1439.25
650.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
648.34
15.15
106.06
303.03
575.74
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
648.34
15.15
106.06
303.03
575.74
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
1138.32
983.81
874.98
812.12
677.49
Deferred Tax Assets
21.22
17.31
4.99
0.00
65.17
Deferred Tax Liability
1159.54
1001.11
879.97
812.12
742.66
Other Long Term Liabilities
66.56
14.37
16.63
19.72
36.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.57
26.65
44.40
18.25
6.55
Total Non-Current Liabilities
1887.78
1039.97
1042.07
1153.11
1296.69
Trade Payables
850.15
691.15
777.91
621.05
1808.82
Sundry Creditors
850.15
691.15
777.91
621.05
1808.82
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
2572.78
586.57
643.40
812.64
986.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.66
56.37
29.54
25.39
24.54
Interest Accrued But Not Due
6.43
0.77
1.44
0.00
3.28
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
2540.69
529.43
612.42
787.25
958.22
Short Term Borrowings
478.12
0.00
0.00
0.00
157.91
Secured ST Loans repayable on Demands
478.12
0.00
0.00
0.00
157.91
Working Capital Loans- Sec
478.12
0.00
0.00
0.00
157.91
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
-478.12
0.00
0.00
0.00
-157.91
Short Term Provisions
119.36
19.17
65.73
59.69
54.54
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
107.39
0.00
36.61
56.51
54.54
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
11.96
19.17
29.13
3.18
0.00
Total Current Liabilities
4020.40
1296.89
1487.04
1493.38
3007.30
Total Liabilities
27425.37
22520.59
21461.53
19628.08
17452.61
Gross Block
15036.37
14089.18
12545.16
10958.03
9618.08
Less: Accumulated Depreciation
4656.96
4104.42
3634.51
3205.21
2856.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10379.41
9984.76
8910.64
7752.83
6761.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5120.29
2343.30
2025.94
1132.30
1409.36
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
2356.75
689.33
475.14
349.39
152.62
Other Non Current Assets
113.96
14.34
10.67
17.14
8.02
Total Non-Current Assets
18016.45
13111.52
11491.71
9303.86
8381.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
726.53
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
726.53
0.00
Inventories
2471.17
2737.84
2868.99
3028.14
2223.58
Raw Materials
873.58
1146.72
1015.71
1525.52
672.56
Work-in Progress
151.58
153.72
175.79
182.36
258.44
Finished Goods
1008.86
870.18
1018.59
845.05
682.09
Packing Materials
38.92
23.55
27.84
36.88
36.31
Stores and Spare
142.62
104.54
133.52
122.85
88.79
Other Inventory
255.60
439.14
497.55
315.48
485.39
Sundry Debtors
3458.59
2752.74
3193.99
3778.04
5881.46
Debtors more than Six months
22.35
4.46
3.84
0.47
0.31
Debtors Others
3439.29
2751.33
3190.15
3777.57
5881.15
Cash and Bank
2713.61
3535.33
3397.93
2359.21
515.59
Cash in hand
0.46
0.61
0.59
0.10
0.23
Balances at Bank
2713.15
3534.73
3397.34
2359.11
515.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
237.50
242.06
272.56
180.33
29.17
Interest accrued on Investments
2.21
3.54
3.08
1.73
0.43
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
53.05
53.30
23.78
60.75
23.05
Other current_assets
182.24
185.23
245.71
117.84
5.69
Short Term Loans and Advances
528.06
141.10
236.35
251.96
421.13
Advances recoverable in cash or in kind
86.34
42.03
89.02
96.37
266.40
Advance income tax and TDS
0.00
3.27
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
441.71
95.80
147.33
155.60
154.73
Total Current Assets
9408.92
9409.07
9969.82
10324.21
9070.94
Net Current Assets (Including Current Investments)
5388.52
8112.18
8482.78
8830.84
6063.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27425.37
22520.59
21461.53
19628.08
17452.61
Contingent Liabilities
137.41
128.93
97.85
61.52
29.71
Total Debt
1329.11
106.06
196.97
575.74
1006.37
Book Value
610.00
569.44
531.42
479.69
385.74
Adjusted Book Value
610.00
569.44
531.42
479.69
385.74