Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
17526.64
17526.64
17526.64
17526.64
17526.64
Equity - Authorised
29000.00
29000.00
29000.00
29000.00
29000.00
Equity - Issued
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Paid Up
17525.99
17525.99
17525.99
17525.99
17525.99
Equity Shares Forfeited
0.65
0.65
0.65
0.65
0.65
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
124442.05
112169.83
115298.52
81118.65
54566.89
Securities Premium
3463.90
3463.90
3463.90
3463.90
3463.90
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
133089.00
120838.66
123975.34
89807.24
63265.30
General Reserves
1192.00
1192.00
1192.00
1192.00
1192.00
Other Reserves
-13302.92
-13324.80
-13332.79
-13344.56
-13354.38
Reserve excluding Revaluation Reserve
124442.05
112169.83
115298.52
81118.65
54566.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
141968.69
129696.47
132825.16
98645.29
72093.53
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
2389.77
3632.04
4654.65
22504.24
31037.46
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
910.40
2324.64
3602.26
20729.87
24244.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1479.37
1307.40
1052.39
1774.37
6793.35
Unsecured Loans
82654.34
78657.70
84556.17
101675.33
111117.57
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
47161.96
42404.43
0.00
46109.60
49104.81
Loans - Banks
0.00
0.00
0.00
9711.22
12213.22
Loans - Govt.
2899.03
3661.45
2404.07
1099.27
47.59
Loans - Others
0.00
0.00
37394.04
0.00
0.00
Other Unsecured Loan
32593.35
32591.82
44758.06
44755.24
49751.95
Deferred Tax Assets / Liabilities
11495.83
-2360.43
-2845.32
-12430.98
-21000.82
Deferred Tax Assets
18905.94
46102.59
45813.89
55650.92
63424.39
Deferred Tax Liability
30401.77
43742.16
42968.57
43219.94
42423.57
Other Long Term Liabilities
13279.86
7525.76
6898.94
6517.30
5286.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41699.01
34212.05
23982.47
14949.29
9988.88
Total Non-Current Liabilities
151518.81
121667.12
117246.91
133215.18
136429.90
Trade Payables
110629.20
58103.30
72035.98
61687.62
93821.16
Sundry Creditors
110629.20
58103.30
72035.98
61687.62
93821.16
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
16803.09
14340.27
13091.79
12889.87
12265.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
0.55
0.67
0.80
0.92
Interest Accrued But Not Due
632.90
854.21
785.72
885.86
877.86
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
16169.76
13485.51
12305.40
12003.21
11386.72
Short Term Borrowings
58292.86
46376.37
35306.61
42894.10
68696.74
Secured ST Loans repayable on Demands
5568.83
5771.75
6671.17
11453.36
17829.83
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
52724.03
40604.62
28635.44
31440.74
50866.91
Short Term Provisions
4435.09
3578.47
11955.96
11701.32
10831.59
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
0.00
9723.05
8668.73
6043.28
Provision for post retirement benefits
16.02
11.92
4.94
4.63
4.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4419.07
3566.55
2227.97
3027.96
4784.30
Total Current Liabilities
190160.24
122398.41
132390.34
129172.91
185614.99
Total Liabilities
483647.74
373762.00
382462.41
361033.38
394138.42
Gross Block
321321.24
306508.53
297162.24
286988.90
285348.92
Less: Accumulated Depreciation
116883.76
105632.46
93140.96
83109.29
71588.76
Less: Impairment of Assets
1.18
0.00
0.00
0.00
0.00
Net Block
204436.30
200876.07
204021.28
203879.61
213760.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8284.12
7187.42
7214.08
4748.06
1697.66
Non Current Investments
496.09
552.37
483.28
459.63
285.15
Long Term Investment
496.09
552.37
483.28
459.63
285.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
496.09
552.37
483.28
459.63
285.15
Long Term Loans & Advances
51399.39
44595.20
33532.36
23457.55
17517.81
Other Non Current Assets
838.23
715.37
635.17
581.74
550.19
Total Non-Current Assets
266213.44
254106.46
246188.71
233204.55
233888.93
Current Assets Loans & Advances
Currents Investments
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
Inventories
144215.63
77201.83
83060.29
67766.31
104868.57
Raw Materials
47504.90
17753.00
22967.94
9421.77
21889.84
Work-in Progress
24623.62
15921.01
13562.00
10888.02
15088.41
Finished Goods
32620.30
32465.48
30671.73
22590.85
31074.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8770.13
8228.38
7136.99
8088.54
6899.53
Other Inventory
30696.68
2833.96
8721.63
16777.13
29916.30
Sundry Debtors
60588.04
35110.23
38601.42
44693.91
43276.69
Debtors more than Six months
916.66
928.99
918.29
946.20
1077.27
Debtors Others
60584.20
35102.42
38604.10
44693.91
43276.69
Cash and Bank
6105.95
313.86
386.06
389.16
438.55
Cash in hand
0.97
8.15
6.17
3.93
4.02
Balances at Bank
6104.98
305.71
379.89
385.23
434.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4034.60
3555.42
2852.15
2783.08
2665.39
Interest accrued on Investments
4.09
1.49
3.49
2.18
2.34
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2339.07
2359.44
2650.07
2513.36
2459.91
Interest accrued and or due on loans
86.46
27.87
12.67
7.02
3.56
Prepaid Expenses
237.08
244.86
185.01
160.24
178.71
Other current_assets
1367.90
921.76
0.91
100.28
20.87
Short Term Loans and Advances
2490.08
3474.15
11275.23
12196.37
9000.29
Advances recoverable in cash or in kind
801.72
601.17
451.77
484.84
217.43
Advance income tax and TDS
0.00
0.00
8996.02
10008.89
7253.22
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
1688.36
2872.98
1827.44
1702.64
1529.64
Total Current Assets
217434.30
119655.49
136175.15
127828.83
160249.49
Net Current Assets (Including Current Investments)
27274.06
-2742.92
3784.81
-1344.08
-25365.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
483647.74
373762.00
382462.41
361033.38
394138.42
Contingent Liabilities
2225.68
2901.37
14689.65
24937.46
28997.70
Total Debt
143336.97
128666.11
124517.43
167073.67
210851.77
Book Value
81.00
74.00
75.79
56.28
41.13
Adjusted Book Value
81.00
74.00
75.79
56.28
41.13