Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
810.00
810.00
770.00
720.00
720.00
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
810.00
810.00
770.00
720.00
720.00
Equity Paid Up
810.00
810.00
770.00
720.00
720.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
130.00
110.00
130.00
160.00
180.00
Total Reserves
48460.00
42610.00
32690.00
32660.00
37590.00
Securities Premium
22400.00
22390.00
12610.00
7990.00
7960.00
Capital Reserves
2390.00
2390.00
2390.00
2390.00
2390.00
Profit & Loss Account Balance
4630.00
1890.00
2400.00
7100.00
12760.00
General Reserves
2770.00
2750.00
2750.00
2730.00
2720.00
Other Reserves
16270.00
13190.00
12540.00
12450.00
11760.00
Reserve excluding Revaluation Reserve
48460.00
42610.00
32690.00
32660.00
37590.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49400.00
43530.00
33590.00
33540.00
38490.00
Minority Interest
3410.00
3040.00
3030.00
3080.00
3530.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7690.00
2740.00
0.00
2220.00
2600.00
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
7690.00
2740.00
0.00
2220.00
2600.00
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
7490.00
9370.00
8910.00
20.00
950.00
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.
10.00
10.00
20.00
20.00
20.00
Loans - Others
7480.00
9360.00
8890.00
0.00
440.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
490.00
Deferred Tax Assets / Liabilities
-4400.00
-5140.00
-5440.00
-5760.00
-5450.00
Deferred Tax Assets
7250.00
8000.00
8950.00
9260.00
8610.00
Deferred Tax Liability
2850.00
2860.00
3510.00
3500.00
3160.00
Other Long Term Liabilities
1170.00
1610.00
2420.00
3040.00
4190.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.00
290.00
280.00
260.00
320.00
Total Non-Current Liabilities
12350.00
8870.00
6170.00
-220.00
2610.00
Trade Payables
5630.00
5920.00
7660.00
8670.00
9210.00
Sundry Creditors
5630.00
5920.00
7660.00
8670.00
9210.00
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
5810.00
8860.00
11440.00
11720.00
11970.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
750.00
1780.00
970.00
660.00
510.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
5060.00
7080.00
10470.00
11060.00
11460.00
Short Term Borrowings
4380.00
4960.00
8320.00
13300.00
10340.00
Secured ST Loans repayable on Demands
2290.00
2520.00
5930.00
5420.00
4600.00
Working Capital Loans- Sec
2290.00
2480.00
5740.00
5070.00
4500.00
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
-200.00
-40.00
-3350.00
2810.00
1240.00
Short Term Provisions
400.00
680.00
490.00
660.00
550.00
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
60.00
150.00
100.00
220.00
180.00
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
340.00
530.00
390.00
440.00
370.00
Total Current Liabilities
16220.00
20420.00
27910.00
34350.00
32070.00
Total Liabilities
81380.00
75860.00
70700.00
70750.00
76700.00
Gross Block
61640.00
58140.00
57210.00
56960.00
60190.00
Less: Accumulated Depreciation
33730.00
30780.00
28400.00
26540.00
25570.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27910.00
27360.00
28810.00
30420.00
34620.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6710.00
5130.00
4340.00
4140.00
3890.00
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
2510.00
2460.00
2660.00
2690.00
2590.00
Other Non Current Assets
200.00
20.00
170.00
170.00
180.00
Total Non-Current Assets
54410.00
50170.00
48860.00
48670.00
50810.00
Current Assets Loans & Advances
Currents Investments
4120.00
4220.00
0.00
0.00
0.00
Quoted
4120.00
4220.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8870.00
7250.00
6400.00
6580.00
7690.00
Raw Materials
1940.00
1690.00
1990.00
2310.00
2620.00
Work-in Progress
1030.00
540.00
490.00
540.00
490.00
Finished Goods
2590.00
2080.00
1630.00
1510.00
2490.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1780.00
1680.00
1090.00
1110.00
1060.00
Other Inventory
1530.00
1260.00
1200.00
1110.00
1030.00
Sundry Debtors
5880.00
6610.00
6180.00
7970.00
9180.00
Debtors more than Six months
1450.00
3220.00
2330.00
2230.00
2560.00
Debtors Others
5650.00
5350.00
5430.00
6870.00
7750.00
Cash and Bank
2500.00
1910.00
5290.00
1240.00
4060.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2500.00
1910.00
5290.00
1240.00
4060.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
730.00
40.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
730.00
40.00
0.00
0.00
0.00
Short Term Loans and Advances
3960.00
4620.00
2860.00
3350.00
3520.00
Advances recoverable in cash or in kind
950.00
1680.00
1120.00
1370.00
1650.00
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
3010.00
2940.00
1740.00
1980.00
1870.00
Total Current Assets
26060.00
24650.00
20730.00
19140.00
24450.00
Net Current Assets (Including Current Investments)
9840.00
4230.00
-7180.00
-15210.00
-7620.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
81380.00
75860.00
70700.00
70750.00
76700.00
Contingent Liabilities
7682.60
7702.60
8824.60
8662.60
8400.00
Total Debt
21250.00
18590.00
21120.00
18870.00
18620.00
Book Value
304.14
268.02
217.27
231.81
266.04
Adjusted Book Value
304.14
268.02
217.27
231.81
266.04