Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
26381.00
26381.00
26949.00
26949.00
26949.00
Equity - Authorised
35500.00
35500.00
35500.00
35500.00
35500.00
Equity - Issued
26381.00
26381.00
26949.00
26949.00
26949.00
Equity Paid Up
26381.00
26381.00
26949.00
26949.00
26949.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
286.00
191.00
149.00
118.00
98.00
Total Reserves
369789.00
298411.00
243290.00
184028.00
194458.00
Securities Premium
21343.00
21343.00
48830.00
48830.00
48830.00
Capital Reserves
-44365.00
-44365.00
-44365.00
-44365.00
-44365.00
Profit & Loss Account Balance
342247.00
270853.00
169847.00
109485.00
118723.00
General Reserves
67083.00
67963.00
68865.00
69881.00
71090.00
Other Reserves
-16519.00
-17383.00
113.00
197.00
180.00
Reserve excluding Revaluation Reserve
369789.00
298411.00
243290.00
184028.00
194458.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396456.00
324983.00
270388.00
211095.00
221505.00
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
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
1532.00
15044.00
24340.00
23739.00
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
1532.00
6310.00
19380.00
24755.00
45677.00
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
-1532.00
-4778.00
-4336.00
-415.00
-21938.00
Deferred Tax Assets / Liabilities
7662.00
4049.00
-10756.00
-12218.00
918.00
Deferred Tax Assets
51701.00
48285.00
55943.00
51462.00
36997.00
Deferred Tax Liability
59363.00
52334.00
45187.00
39244.00
37915.00
Other Long Term Liabilities
191776.00
178591.00
150087.00
129923.00
128047.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27227.00
24656.00
21592.00
18738.00
17198.00
Total Non-Current Liabilities
226665.00
208828.00
175967.00
160783.00
169902.00
Trade Payables
26724.00
24450.00
22797.00
21219.00
21293.00
Sundry Creditors
26724.00
24450.00
22797.00
21219.00
21293.00
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
53181.00
62435.00
67456.00
51667.00
55126.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2703.00
1934.00
1264.00
392.00
628.00
Interest Accrued But Not Due
3.00
214.00
499.00
549.00
120.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
7497.00
7500.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
50475.00
52790.00
58193.00
50726.00
54378.00
Short Term Borrowings
7677.00
8817.00
8754.00
7400.00
9191.00
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
7677.00
8817.00
8754.00
7400.00
9191.00
Short Term Provisions
2448.00
2166.00
2558.00
1342.00
2659.00
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
1469.00
1323.00
1818.00
666.00
2124.00
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
979.00
843.00
740.00
676.00
535.00
Total Current Liabilities
90030.00
97868.00
101565.00
81628.00
88269.00
Total Liabilities
713151.00
631679.00
547920.00
453506.00
479676.00
Gross Block
1072754.00
965616.00
857195.00
745483.00
703014.00
Less: Accumulated Depreciation
577612.00
521817.00
464193.00
421647.00
384753.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
495142.00
443799.00
393002.00
323836.00
318261.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6301.00
5672.00
4219.00
3546.00
1787.00
Non Current Investments
104.00
0.00
28.00
0.00
0.00
Long Term Investment
104.00
0.00
28.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
104.00
0.00
28.00
0.00
0.00
Long Term Loans & Advances
23152.00
23073.00
20835.00
18917.00
17688.00
Other Non Current Assets
33268.00
29837.00
24936.00
20131.00
18827.00
Total Non-Current Assets
557967.00
502381.00
443020.00
366430.00
356563.00
Current Assets Loans & Advances
Currents Investments
43052.00
14861.00
0.00
2756.00
16521.00
Quoted
43052.00
14861.00
0.00
2756.00
16521.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
268.00
76.00
0.00
0.00
0.00
Raw Materials
268.00
76.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49393.00
47675.00
64507.00
48687.00
70586.00
Debtors more than Six months
4345.00
3748.00
21599.00
15681.00
3249.00
Debtors Others
47013.00
48586.00
98906.00
89772.00
71020.00
Cash and Bank
15523.00
18561.00
631.00
224.00
9802.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
15523.00
18561.00
631.00
224.00
9802.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3030.00
3152.00
1920.00
1319.00
1258.00
Interest accrued on Investments
921.00
932.00
446.00
434.00
414.00
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
235.00
197.00
264.00
230.00
280.00
Other current_assets
1874.00
2023.00
1210.00
655.00
564.00
Short Term Loans and Advances
43918.00
44973.00
37842.00
34090.00
24946.00
Advances recoverable in cash or in kind
42552.00
40482.00
37041.00
33073.00
24433.00
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
1366.00
4491.00
801.00
1017.00
513.00
Total Current Assets
155184.00
129298.00
104900.00
87076.00
123113.00
Net Current Assets (Including Current Investments)
65154.00
31430.00
3335.00
5448.00
34844.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
713151.00
631679.00
547920.00
453506.00
479676.00
Contingent Liabilities
51510.00
46698.00
120286.00
115055.00
116010.00
Total Debt
9209.00
22624.00
43118.00
47126.00
54868.00
Book Value
150.17
123.12
100.28
78.29
82.16
Adjusted Book Value
150.17
123.12
100.28
78.29
82.16