Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1934.92
1934.79
1934.79
1934.79
1934.79
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2000.00
Equity - Issued
1934.92
1934.79
1934.79
1934.79
1934.79
Equity Paid Up
1934.92
1934.79
1934.79
1934.79
1934.79
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
786.06
565.79
344.88
0.00
0.00
Total Reserves
43270.75
41586.29
39976.77
39041.65
38825.91
Securities Premium
38712.04
38706.35
38706.35
38706.35
38706.35
Capital Reserves
141.31
141.31
141.31
141.31
141.31
Profit & Loss Account Balance
4416.83
2738.41
1129.05
196.39
-21.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.23
0.06
-2.40
-0.03
Reserve excluding Revaluation Reserve
43270.75
41586.29
39976.77
39041.65
38825.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45991.73
44086.87
42256.44
40976.44
40760.70
Minority Interest
12.01
12.13
12.00
11.89
12.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
247.09
495.61
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
247.09
495.61
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
8060.39
8073.41
8101.05
8177.00
8264.74
Deferred Tax Assets
171.66
172.85
192.54
166.62
132.97
Deferred Tax Liability
8232.05
8246.26
8293.59
8343.62
8397.70
Other Long Term Liabilities
2188.19
1663.39
1356.03
1305.51
1413.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.31
11.81
37.77
24.55
18.01
Total Non-Current Liabilities
10494.89
9748.60
9494.85
9754.15
10191.61
Trade Payables
2312.24
1831.72
1936.43
2086.56
2209.65
Sundry Creditors
2312.24
1831.72
1936.43
2086.56
2209.65
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
6401.97
6244.73
6448.24
6067.96
5891.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3302.35
3634.12
3991.44
4042.64
4122.50
Interest Accrued But Not Due
551.01
490.95
514.15
458.00
460.25
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
2548.61
2119.66
1942.64
1567.32
1309.14
Short Term Borrowings
0.00
0.00
249.20
963.14
1932.39
Secured ST Loans repayable on Demands
0.00
0.00
249.20
963.14
1783.42
Working Capital Loans- Sec
0.00
0.00
0.00
711.38
1531.50
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
0.00
0.00
0.00
-711.38
-1382.53
Short Term Provisions
2126.39
1442.16
884.31
431.53
266.54
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
1786.69
1188.83
647.67
188.69
52.80
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
339.70
253.33
236.65
242.84
213.74
Total Current Liabilities
10840.60
9518.61
9518.17
9549.18
10300.46
Total Liabilities
67339.23
63366.21
61281.45
60291.66
61265.52
Gross Block
57318.06
56340.11
55709.00
55413.44
55141.96
Less: Accumulated Depreciation
2201.93
1626.62
1079.85
604.79
96.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
55116.14
54713.49
54629.15
54808.65
55045.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.87
Non Current Investments
0.14
0.14
0.14
0.14
0.14
Long Term Investment
0.14
0.14
0.14
0.14
0.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.14
0.14
0.14
0.14
0.14
Long Term Loans & Advances
510.24
574.24
475.22
398.99
465.21
Other Non Current Assets
32.65
81.78
91.35
91.56
107.97
Total Non-Current Assets
55731.84
55388.86
55208.07
55323.93
55619.89
Current Assets Loans & Advances
Currents Investments
628.27
589.49
549.48
758.00
617.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
628.27
589.49
549.48
758.00
617.00
Inventories
3794.17
2528.95
2527.07
2200.31
2903.11
Raw Materials
850.29
673.25
600.87
512.75
542.20
Work-in Progress
4.94
7.51
0.00
4.65
2.50
Finished Goods
571.05
284.17
476.06
478.61
716.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
656.34
493.54
751.98
573.19
676.03
Other Inventory
1711.54
1070.48
698.16
631.12
965.94
Sundry Debtors
2334.11
1801.16
1375.18
1236.70
1502.88
Debtors more than Six months
417.32
235.32
194.64
467.66
269.67
Debtors Others
2045.59
1679.66
1304.59
1163.43
1565.05
Cash and Bank
4133.20
2516.55
975.47
210.89
187.55
Cash in hand
0.00
0.00
9.56
35.64
7.88
Balances at Bank
4123.94
2516.11
959.69
172.95
172.23
Other cash and bank balances
9.26
0.44
6.22
2.30
7.44
Other Current Assets
80.54
129.81
122.21
132.36
121.26
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
70.86
118.56
112.72
122.68
112.26
Other current_assets
9.68
11.25
9.50
9.68
9.00
Short Term Loans and Advances
637.11
411.40
523.96
429.48
313.84
Advances recoverable in cash or in kind
819.51
557.02
577.74
421.29
426.83
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
-182.40
-145.62
-53.78
8.18
-112.99
Total Current Assets
11607.39
7977.35
6073.38
4967.73
5645.63
Net Current Assets (Including Current Investments)
766.79
-1541.26
-3444.79
-4581.45
-4654.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67339.23
63366.21
61281.45
60291.66
61265.52
Contingent Liabilities
877.52
957.82
982.18
1019.40
986.61
Total Debt
0.00
0.00
249.20
1210.23
2428.00
Book Value
233.63
224.94
216.62
211.79
210.67
Adjusted Book Value
233.63
224.94
216.62
211.79
210.67