Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Share Capital
166.00
166.00
166.00
166.00
166.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
166.00
166.00
166.00
166.00
166.00
Equity Paid Up
166.00
166.00
166.00
166.00
166.00
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
51.00
48.90
85.30
78.40
72.80
Total Reserves
5028.50
5154.70
5131.10
7264.50
5926.10
Securities Premium
111.30
111.30
111.30
111.30
111.30
Capital Reserves
2.60
2.60
2.60
2.60
2.60
Profit & Loss Account Balance
1473.10
1599.30
1575.70
3709.10
2370.70
General Reserves
3438.90
3438.90
3438.90
3438.90
3438.90
Other Reserves
2.60
2.60
2.60
2.60
2.60
Reserve excluding Revaluation Reserve
5028.50
5154.70
5131.10
7264.50
5926.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5245.50
5369.60
5382.40
7508.90
6164.90
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
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
-307.00
-350.60
-336.90
-253.20
-196.50
Deferred Tax Assets
307.00
350.60
336.90
253.20
196.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
71.70
58.10
75.70
95.30
6.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
547.00
361.20
296.40
8187.90
7326.80
Total Non-Current Liabilities
311.70
68.70
35.20
8030.00
7136.30
Trade Payables
1921.70
1716.00
1670.00
2370.40
1720.80
Sundry Creditors
1921.70
1716.00
1670.00
2370.40
1720.80
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
399.80
332.90
382.20
424.90
423.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.30
41.10
5.50
5.60
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
399.80
332.60
341.10
419.40
417.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
227.80
104.20
136.90
3995.50
3933.30
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
87.70
34.50
34.50
3813.10
3830.70
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
140.10
69.70
102.40
182.40
102.60
Total Current Liabilities
2549.30
2153.10
2189.10
6790.80
6077.30
Total Liabilities
8106.50
7591.40
7606.70
22329.70
19378.50
Gross Block
2312.10
2220.80
2233.20
2630.70
2411.10
Less: Accumulated Depreciation
1315.00
1103.40
967.20
1213.50
1313.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
7.30
Net Block
997.10
1117.40
1266.00
1417.20
1090.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.90
109.60
58.90
324.90
406.00
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
1385.80
1056.80
1020.60
8852.30
8017.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2543.90
2327.50
2364.50
10616.90
9539.80
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
1366.50
1093.70
1091.10
1349.40
1152.10
Raw Materials
660.70
538.30
409.30
552.60
358.00
Work-in Progress
52.90
84.30
72.70
135.60
109.20
Finished Goods
515.70
387.90
547.00
492.80
547.70
Packing Materials
82.80
59.40
54.70
139.00
126.70
Stores and Spare
22.50
23.80
7.40
29.40
10.50
Other Inventory
31.90
0.00
0.00
0.00
0.00
Sundry Debtors
1642.60
1454.00
853.30
1157.10
834.40
Debtors more than Six months
7.30
9.60
24.20
96.00
5.20
Debtors Others
1645.00
1477.50
871.00
1100.60
856.30
Cash and Bank
1852.90
1885.50
2443.60
4402.20
3245.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1852.90
1885.50
2443.60
4402.20
3245.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
201.50
231.20
241.70
137.30
79.50
Interest accrued on Investments
1.50
1.20
2.30
11.20
9.80
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
24.20
45.10
18.00
11.70
4.90
Other current_assets
175.80
184.90
221.40
114.40
64.80
Short Term Loans and Advances
499.10
599.50
612.50
4666.80
4527.40
Advances recoverable in cash or in kind
8.20
7.60
15.10
60.60
25.20
Advance income tax and TDS
0.00
0.00
0.00
3751.80
3758.30
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
490.90
591.90
597.40
854.40
743.90
Total Current Assets
5562.60
5263.90
5242.20
11712.80
9838.70
Net Current Assets (Including Current Investments)
3013.30
3110.80
3053.10
4922.00
3761.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8106.50
7591.40
7606.70
22329.70
19378.50
Contingent Liabilities
1747.30
1822.90
1625.00
1565.10
1811.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
312.92
320.52
319.10
447.62
366.99
Adjusted Book Value
312.92
320.52
319.10
447.62
366.99