Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
216.00
216.00
216.00
216.00
216.00
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
216.00
216.00
216.00
216.00
216.00
Equity Paid Up
216.00
216.00
216.00
216.00
216.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2819.03
2489.49
2196.35
2892.89
3008.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.56
13.56
13.56
13.56
13.56
Profit & Loss Account Balance
1147.26
817.72
524.58
1221.12
1336.58
General Reserves
1655.34
1655.34
1655.34
1655.34
1655.34
Other Reserves
2.87
2.87
2.87
2.87
2.87
Reserve excluding Revaluation Reserve
2819.03
2489.49
2196.35
2892.89
3008.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3035.03
2705.49
2412.35
3108.89
3224.35
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
3.46
25.74
38.67
33.38
27.43
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
34.38
46.88
79.93
133.54
Term Loans - Institutions
16.36
16.76
17.16
0.00
0.00
Other Secured
-12.90
-25.40
-25.37
-46.55
-106.11
Unsecured Loans
103.13
115.63
128.13
141.63
185.13
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
103.13
115.63
128.13
141.63
185.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
521.22
595.37
610.17
576.28
588.73
Deferred Tax Assets
99.45
85.70
85.85
93.42
64.26
Deferred Tax Liability
620.67
681.07
696.02
669.70
652.99
Other Long Term Liabilities
130.55
154.19
179.97
170.49
172.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
286.09
310.82
295.69
221.97
225.44
Total Non-Current Liabilities
1044.45
1201.75
1252.63
1143.75
1199.39
Trade Payables
1627.03
1737.93
1563.84
1374.69
1604.44
Sundry Creditors
1627.03
1737.93
1563.84
1374.69
1604.44
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
200.56
238.85
230.27
239.15
302.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.11
48.44
39.38
36.28
33.76
Interest Accrued But Not Due
4.65
8.34
5.65
3.42
4.00
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
130.80
182.07
185.24
199.45
264.30
Short Term Borrowings
0.00
513.92
950.00
350.00
0.00
Secured ST Loans repayable on Demands
0.00
253.92
900.00
350.00
0.00
Working Capital Loans- Sec
0.00
253.92
900.00
350.00
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
6.08
-850.00
-350.00
0.00
Short Term Provisions
79.93
15.69
72.39
175.81
31.57
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
57.81
0.00
0.00
0.00
0.00
Provision for post retirement benefits
18.02
11.15
10.85
8.90
25.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.10
4.54
61.54
166.91
6.35
Total Current Liabilities
1907.52
2506.39
2816.50
2139.65
1938.07
Total Liabilities
5987.00
6413.63
6481.48
6392.29
6361.81
Gross Block
4534.79
4673.96
4843.70
4558.36
4364.97
Less: Accumulated Depreciation
1604.90
1580.37
1583.34
1383.53
1208.81
Less: Impairment of Assets
36.01
20.18
0.00
0.00
0.00
Net Block
2893.88
3073.41
3260.36
3174.83
3156.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
189.04
209.59
241.72
330.87
327.29
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
91.95
124.29
136.95
149.75
181.87
Other Non Current Assets
49.92
20.34
19.29
38.87
10.49
Total Non-Current Assets
3224.79
3427.63
3658.32
3694.32
3675.81
Current Assets Loans & Advances
Currents Investments
131.22
7.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
131.22
7.60
0.00
0.00
0.00
Inventories
1434.99
1535.89
1386.20
1475.77
1652.87
Raw Materials
560.28
728.61
639.65
675.92
784.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
503.96
444.82
345.52
416.64
436.26
Packing Materials
75.39
81.31
78.44
111.04
111.34
Stores and Spare
295.36
281.15
322.59
271.06
308.15
Other Inventory
0.00
0.00
0.00
1.11
12.71
Sundry Debtors
553.26
748.08
732.88
662.04
527.51
Debtors more than Six months
41.40
88.34
82.68
78.92
72.62
Debtors Others
524.58
717.69
701.15
629.79
501.56
Cash and Bank
154.27
96.42
161.51
156.54
141.91
Cash in hand
3.90
3.21
11.54
9.87
24.77
Balances at Bank
150.37
93.21
149.97
146.67
117.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
176.13
268.57
168.50
132.64
125.80
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
9.17
7.61
9.48
6.78
6.41
Prepaid Expenses
36.60
35.36
22.92
20.93
0.00
Other current_assets
130.36
225.60
136.10
104.93
119.39
Short Term Loans and Advances
312.34
329.44
374.07
270.98
237.91
Advances recoverable in cash or in kind
33.75
67.74
78.81
42.66
206.75
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
278.59
261.70
295.26
228.32
31.16
Total Current Assets
2762.21
2986.00
2823.16
2697.97
2686.00
Net Current Assets (Including Current Investments)
854.69
479.61
6.66
558.32
747.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5987.00
6413.63
6481.48
6392.29
6361.81
Contingent Liabilities
0.00
191.97
142.15
478.88
476.33
Total Debt
119.49
680.69
1142.17
571.56
318.67
Book Value
140.51
125.25
111.68
143.93
149.28
Adjusted Book Value
140.51
125.25
111.68
143.93
149.28