Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
436.50
436.50
436.50
441.15
441.15
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
436.50
436.50
436.50
441.15
441.15
Equity Paid Up
436.50
436.50
436.50
441.15
441.15
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
28803.26
26511.43
24029.38
22586.85
20324.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.96
7.96
7.96
7.96
7.96
Profit & Loss Account Balance
23420.16
20945.62
18178.72
14400.81
11582.97
General Reserves
5161.65
5161.65
5161.65
7452.62
7462.56
Other Reserves
213.48
396.20
681.05
725.45
1271.30
Reserve excluding Revaluation Reserve
28803.26
26511.43
24029.38
22586.85
20324.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29239.76
26947.93
24465.88
23028.00
20765.94
Minority Interest
-15.42
-14.34
111.22
99.65
-23.01
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
-6202.41
-5155.26
-4270.41
-3502.32
-2762.68
Deferred Tax Assets
6515.45
5839.92
5095.11
4301.91
3579.27
Deferred Tax Liability
313.04
684.67
824.70
799.59
816.59
Other Long Term Liabilities
384.74
332.19
369.60
320.58
346.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
313.53
192.92
153.21
276.99
252.31
Total Non-Current Liabilities
-5504.14
-4630.15
-3747.60
-2904.75
-2163.41
Trade Payables
4770.73
4355.99
4545.88
4071.42
4087.35
Sundry Creditors
4770.73
4355.99
4545.88
4071.42
4087.35
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
1205.17
1785.08
1038.48
893.33
798.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
125.29
126.58
68.90
84.21
59.40
Interest Accrued But Not Due
6.63
9.32
8.44
7.88
9.86
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
1073.25
1649.18
961.14
801.24
729.14
Short Term Borrowings
1223.85
620.85
656.89
736.09
2637.11
Secured ST Loans repayable on Demands
1220.81
617.81
651.64
694.16
1179.52
Working Capital Loans- Sec
1220.81
617.81
651.64
694.16
1179.52
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
-1217.77
-614.77
-646.39
-652.24
278.07
Short Term Provisions
1182.73
1031.58
1347.02
1538.02
1634.40
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
192.38
178.34
244.14
256.51
170.20
Provision for post retirement benefits
74.04
29.99
30.21
57.94
47.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
916.31
823.25
1072.67
1223.56
1416.88
Total Current Liabilities
8382.48
7793.49
7588.27
7238.86
9157.25
Total Liabilities
32102.67
30096.93
28417.77
27461.75
27736.77
Gross Block
37678.29
36964.64
36652.03
36269.14
34952.23
Less: Accumulated Depreciation
29214.35
27631.70
26035.55
24349.54
22054.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8463.94
9332.94
10616.48
11919.60
12897.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.89
132.76
67.25
57.53
17.23
Non Current Investments
3624.39
2517.16
2804.96
1799.88
2631.73
Long Term Investment
3624.39
2517.16
2804.96
1799.88
2631.73
Quoted
1420.67
666.03
907.04
889.88
1301.08
Unquoted
2203.72
1851.12
1897.92
910.00
1330.65
Long Term Loans & Advances
204.98
206.10
148.71
129.33
185.39
Other Non Current Assets
46.43
43.65
70.12
147.65
722.18
Total Non-Current Assets
12754.11
12760.29
14235.60
14593.61
17009.27
Current Assets Loans & Advances
Currents Investments
4718.76
4240.17
1610.40
1133.69
395.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4718.76
4240.17
1610.40
1133.69
395.17
Inventories
3995.73
3081.03
3234.01
3280.39
3576.14
Raw Materials
1133.62
818.23
759.68
859.07
860.22
Work-in Progress
73.94
59.44
43.91
46.67
61.88
Finished Goods
1138.31
919.03
1090.03
1089.15
1172.30
Packing Materials
444.04
439.98
448.30
513.02
492.24
Stores and Spare
73.15
72.18
64.54
70.31
73.15
Other Inventory
1132.67
772.17
827.56
702.18
916.36
Sundry Debtors
3433.16
4512.95
4942.15
4146.04
3209.19
Debtors more than Six months
370.54
371.37
322.04
268.84
202.66
Debtors Others
3212.96
4307.43
4783.03
3987.22
3034.58
Cash and Bank
4098.44
2729.00
2013.80
1847.41
1160.04
Cash in hand
2.90
4.15
2.51
1.99
2.10
Balances at Bank
4093.44
2711.59
2008.33
1841.17
1140.25
Other cash and bank balances
2.11
13.27
2.96
4.24
17.68
Other Current Assets
617.38
350.26
366.78
390.74
299.62
Interest accrued on Investments
61.79
23.47
19.14
13.08
14.64
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
0.90
0.00
0.00
0.00
Prepaid Expenses
188.10
207.66
180.62
206.26
153.24
Other current_assets
367.49
118.23
167.02
171.40
131.74
Short Term Loans and Advances
2485.09
2423.24
2015.04
2069.88
2087.35
Advances recoverable in cash or in kind
535.86
260.84
227.19
330.17
331.35
Advance income tax and TDS
7.23
4.52
9.26
6.91
8.47
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
1942.01
2157.88
1778.58
1732.81
1747.53
Total Current Assets
19348.56
17336.64
14182.17
12868.14
10727.50
Net Current Assets (Including Current Investments)
10966.08
9543.15
6593.90
5629.29
1570.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32102.67
30096.93
28417.77
27461.75
27736.77
Contingent Liabilities
109.87
132.43
121.47
97.52
96.79
Total Debt
1223.85
620.85
656.89
736.09
2637.11
Book Value
66.99
61.74
56.05
52.20
47.07
Adjusted Book Value
66.99
61.74
56.05
52.20
47.07