Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
478.00
478.00
478.00
478.00
478.00
Equity - Authorised
1385.00
1385.00
1385.00
1385.00
1385.00
Equity - Issued
478.00
478.00
478.00
478.00
478.00
Equity Paid Up
478.00
478.00
478.00
478.00
478.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1064.00
16.00
17.00
50.00
28.00
Total Reserves
24893.00
21528.00
19311.00
15380.00
12795.00
Securities Premium
4847.00
4846.00
4845.00
4840.00
4836.00
Capital Reserves
567.00
567.00
567.00
567.00
567.00
Profit & Loss Account Balance
18559.00
15282.00
13055.00
9163.00
6569.00
General Reserves
591.00
589.00
587.00
576.00
567.00
Other Reserves
329.00
244.00
257.00
234.00
256.00
Reserve excluding Revaluation Reserve
24893.00
21528.00
19311.00
15380.00
12795.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26435.00
22022.00
19806.00
15908.00
13301.00
Minority Interest
150.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3981.00
4209.00
1367.00
1716.00
848.00
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
5434.00
5287.00
2031.00
2327.00
1299.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1453.00
-1078.00
-664.00
-611.00
-451.00
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
-17.00
25.00
11.00
-73.00
125.00
Deferred Tax Assets
854.00
926.00
721.00
723.00
202.00
Deferred Tax Liability
837.00
951.00
732.00
650.00
327.00
Other Long Term Liabilities
2264.00
2315.00
1609.00
1390.00
1009.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
585.00
542.00
451.00
388.00
319.00
Total Non-Current Liabilities
6813.00
7091.00
3438.00
3421.00
2301.00
Trade Payables
11435.00
8290.00
6636.00
7256.00
5675.00
Sundry Creditors
11435.00
8290.00
6636.00
7256.00
5675.00
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
3178.00
3042.00
2813.00
2117.00
1580.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
277.00
158.00
277.00
264.00
132.00
Interest Accrued But Not Due
0.00
43.00
15.00
22.00
1.00
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
2901.00
2841.00
2521.00
1831.00
1447.00
Short Term Borrowings
6688.00
8160.00
1451.00
3176.00
2615.00
Secured ST Loans repayable on Demands
5938.00
5152.00
1451.00
2725.00
2457.00
Working Capital Loans- Sec
5938.00
5152.00
1451.00
2725.00
2457.00
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
-5188.00
-2144.00
-1451.00
-2274.00
-2299.00
Short Term Provisions
150.00
132.00
124.00
140.00
199.00
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
0.00
31.00
31.00
21.00
63.00
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
150.00
101.00
93.00
119.00
136.00
Total Current Liabilities
21451.00
19624.00
11024.00
12689.00
10069.00
Total Liabilities
54849.00
48737.00
34268.00
32018.00
25671.00
Gross Block
26981.00
24328.00
19479.00
16506.00
13855.00
Less: Accumulated Depreciation
10965.00
9254.00
7412.00
6249.00
4985.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16016.00
15074.00
12067.00
10257.00
8870.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1291.00
648.00
576.00
852.00
325.00
Non Current Investments
15584.00
14756.00
569.00
4513.00
642.00
Long Term Investment
15584.00
14756.00
569.00
4513.00
642.00
Quoted
0.00
0.00
0.00
3967.00
0.00
Unquoted
15584.00
14756.00
569.00
546.00
2849.00
Long Term Loans & Advances
1405.00
1220.00
1180.00
550.00
349.00
Other Non Current Assets
93.00
56.00
25.00
12.00
35.00
Total Non-Current Assets
34673.00
31958.00
14473.00
16184.00
10221.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2908.00
0.00
0.00
Quoted
0.00
0.00
2908.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7099.00
5808.00
5270.00
5733.00
4789.00
Raw Materials
4700.00
3952.00
3481.00
3657.00
2983.00
Work-in Progress
579.00
437.00
378.00
724.00
545.00
Finished Goods
686.00
491.00
512.00
343.00
332.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
156.00
100.00
76.00
64.00
50.00
Other Inventory
978.00
828.00
823.00
945.00
879.00
Sundry Debtors
9950.00
8275.00
8044.00
6409.00
5688.00
Debtors more than Six months
197.00
297.00
127.00
161.00
111.00
Debtors Others
9857.00
8060.00
7960.00
6305.00
5653.00
Cash and Bank
1471.00
967.00
1920.00
1619.00
3334.00
Cash in hand
2.00
1.00
1.00
1.00
6.00
Balances at Bank
1469.00
966.00
1919.00
1618.00
3328.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
979.00
1187.00
887.00
854.00
876.00
Interest accrued on Investments
0.00
3.00
5.00
9.00
33.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
18.00
89.00
0.00
26.00
26.00
Interest accrued and or due on loans
0.00
0.00
12.00
12.00
0.00
Prepaid Expenses
153.00
125.00
124.00
87.00
55.00
Other current_assets
808.00
970.00
746.00
720.00
762.00
Short Term Loans and Advances
677.00
542.00
766.00
1219.00
763.00
Advances recoverable in cash or in kind
274.00
233.00
350.00
607.00
457.00
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
403.00
309.00
416.00
612.00
306.00
Total Current Assets
20176.00
16779.00
19795.00
15834.00
15450.00
Net Current Assets (Including Current Investments)
-1275.00
-2845.00
8771.00
3145.00
5381.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
54849.00
48737.00
34268.00
32018.00
25671.00
Contingent Liabilities
990.00
21.00
837.30
489.00
555.00
Total Debt
12122.00
13447.00
3482.00
5526.00
3914.00
Book Value
106.15
92.08
82.80
66.35
55.54
Adjusted Book Value
106.15
92.08
82.80
66.35
55.54