Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
636.00
636.00
636.00
636.00
636.30
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
636.00
636.00
636.00
636.00
636.30
Equity Paid Up
636.00
636.00
636.00
636.00
636.30
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
57624.00
56080.00
52939.00
50590.00
47804.00
Securities Premium
35370.00
35370.00
35370.00
35370.00
35370.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21849.00
20263.00
17117.00
14766.00
11981.30
General Reserves
450.00
450.00
450.00
450.00
450.00
Other Reserves
-45.00
-3.00
2.00
4.00
2.60
Reserve excluding Revaluation Reserve
57624.00
56080.00
52939.00
50590.00
47804.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58260.00
56716.00
53575.00
51226.00
48440.30
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
65.00
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
80.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.00
0.00
0.00
0.00
0.00
Unsecured Loans
30284.00
0.00
0.00
0.00
625.00
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
30284.00
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
625.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5141.00
-1447.00
-1563.00
-1493.00
-1298.10
Deferred Tax Assets
1462.00
1667.00
1729.00
1630.00
1432.90
Deferred Tax Liability
6603.00
220.00
166.00
137.00
134.80
Other Long Term Liabilities
570.00
36.00
56.00
48.00
60.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
294.00
212.00
159.00
133.00
1009.80
Total Non-Current Liabilities
36354.00
-1199.00
-1348.00
-1312.00
397.00
Trade Payables
4614.00
4288.00
3629.00
3133.00
3642.80
Sundry Creditors
4614.00
4288.00
3629.00
3133.00
3642.80
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
778.00
871.00
538.00
1215.00
3116.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.00
82.00
72.00
68.00
63.30
Interest Accrued But Not Due
46.00
8.00
29.00
30.00
33.60
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
639.00
781.00
437.00
1117.00
3019.90
Short Term Borrowings
1500.00
1850.00
3240.00
2300.00
690.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1500.00
1850.00
3240.00
2300.00
690.00
Short Term Provisions
393.00
446.00
287.00
276.00
218.50
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
1.00
0.00
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
392.00
446.00
287.00
276.00
218.50
Total Current Liabilities
7285.00
7455.00
7694.00
6924.00
7668.10
Total Liabilities
101899.00
62972.00
59921.00
56838.00
56505.40
Gross Block
90040.00
53889.00
49337.00
49607.00
49187.70
Less: Accumulated Depreciation
4081.00
2640.00
2262.00
2283.00
2088.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85959.00
51249.00
47075.00
47324.00
47099.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
231.00
151.00
97.00
130.00
119.20
Non Current Investments
9.00
7.00
7.00
0.00
0.00
Long Term Investment
9.00
7.00
7.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.00
7.00
7.00
0.00
0.00
Long Term Loans & Advances
1996.00
523.00
242.00
295.00
1145.20
Other Non Current Assets
37.00
0.00
0.00
4.00
4.60
Total Non-Current Assets
88232.00
51930.00
47421.00
47753.00
48368.40
Current Assets Loans & Advances
Currents Investments
42.00
357.00
769.00
700.00
270.20
Quoted
42.00
357.00
769.00
700.00
270.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7638.00
5175.00
4676.00
4575.00
3616.40
Raw Materials
848.00
662.00
624.00
710.00
536.50
Work-in Progress
1044.00
1673.00
1527.00
1149.00
954.00
Finished Goods
2791.00
2216.00
1851.00
2154.00
1537.70
Packing Materials
318.00
301.00
292.00
309.00
205.80
Stores and Spare
121.00
102.00
131.00
95.00
97.10
Other Inventory
2516.00
221.00
251.00
158.00
285.30
Sundry Debtors
3838.00
3670.00
2833.00
2078.00
1423.20
Debtors more than Six months
204.00
88.00
70.00
43.00
27.20
Debtors Others
3674.00
3605.00
2786.00
2051.00
1411.30
Cash and Bank
1111.00
739.00
2395.00
381.00
1698.00
Cash in hand
1.00
1.00
2.00
1.00
1.30
Balances at Bank
1110.00
738.00
2393.00
380.00
1696.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
515.00
49.00
345.00
280.00
238.10
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
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
88.00
31.00
33.00
31.00
28.00
Other current_assets
427.00
18.00
312.00
249.00
210.10
Short Term Loans and Advances
523.00
1052.00
1125.00
1064.00
891.10
Advances recoverable in cash or in kind
132.00
72.00
84.00
73.00
52.40
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
391.00
980.00
1041.00
991.00
838.70
Total Current Assets
13667.00
11042.00
12143.00
9078.00
8137.00
Net Current Assets (Including Current Investments)
6382.00
3587.00
4449.00
2154.00
468.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
101899.00
62972.00
59921.00
56838.00
56505.40
Contingent Liabilities
4504.00
3513.00
3407.00
3783.00
3581.30
Total Debt
31864.00
1850.00
3240.00
2925.00
3815.00
Book Value
183.21
891.76
842.37
805.44
761.28
Adjusted Book Value
183.21
178.35
168.47
161.09
152.26