Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
770.10
770.10
770.10
770.10
770.10
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
770.10
770.10
770.10
770.10
770.10
Equity Paid Up
770.10
770.10
770.10
770.10
770.10
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
72876.90
69381.10
65967.60
59037.90
59718.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1103.90
1103.90
1103.90
1100.40
1100.40
Profit & Loss Account Balance
29033.80
24138.40
21951.30
17861.60
18255.10
General Reserves
27434.90
27359.80
27275.30
27275.30
27275.30
Other Reserves
15304.30
16779.00
15637.10
12800.60
13087.60
Reserve excluding Revaluation Reserve
62717.80
59252.80
56660.30
49823.70
50263.40
Revaluation reserve
10159.10
10128.30
9307.30
9214.20
9455.00
Shareholder's Funds
73647.00
70151.20
66737.70
59808.00
60488.50
Minority Interest
0.20
0.30
0.40
0.40
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25170.90
26653.60
31852.60
38383.00
37905.90
Non Convertible Debentures
1000.00
1750.00
4562.10
5136.80
5500.00
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
30441.90
30962.40
32725.10
37917.40
34237.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6271.00
-6058.80
-5434.60
-4671.20
-1832.00
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
10275.80
10401.30
11042.00
9712.10
9722.00
Deferred Tax Assets
1862.80
2265.80
2265.50
2706.80
2277.80
Deferred Tax Liability
12138.60
12667.10
13307.50
12418.90
11999.80
Other Long Term Liabilities
8703.00
8690.30
9017.90
8695.30
8401.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
715.20
563.40
527.10
781.20
649.50
Total Non-Current Liabilities
44864.90
46308.60
52439.60
57571.60
56679.20
Trade Payables
8980.20
8724.00
8680.10
9197.20
7619.70
Sundry Creditors
8980.20
8724.00
8680.10
9197.20
7619.70
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
16480.80
17297.70
15945.90
13808.10
11477.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1553.70
1263.60
1468.70
1325.50
1363.70
Interest Accrued But Not Due
61.30
103.20
163.50
181.80
190.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1000.00
750.00
1340.50
600.00
300.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13865.80
15180.90
12973.20
11700.80
9623.60
Short Term Borrowings
880.20
600.10
124.50
205.40
2124.60
Secured ST Loans repayable on Demands
880.20
600.10
26.50
25.40
2024.60
Working Capital Loans- Sec
880.20
600.10
26.50
25.40
2024.60
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
-880.20
-600.10
71.50
154.60
-1924.60
Short Term Provisions
247.30
227.40
433.50
129.20
135.40
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
16.80
28.20
0.20
0.00
0.00
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
230.50
199.20
433.30
129.20
135.40
Total Current Liabilities
26588.50
26849.20
25184.00
23339.90
21357.30
Total Liabilities
145100.60
143309.30
144361.70
140719.90
138525.40
Gross Block
138606.10
133313.90
130261.90
125194.50
97545.10
Less: Accumulated Depreciation
43036.60
37975.20
32369.10
26776.70
21780.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
95569.50
95338.70
97892.80
98417.80
75764.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4708.20
5603.30
4802.30
3573.30
25493.20
Non Current Investments
5861.40
7568.30
7023.70
4105.30
4073.10
Long Term Investment
5861.40
7568.30
7023.70
4105.30
4073.10
Quoted
5686.70
7399.20
6868.20
3962.90
4072.50
Unquoted
174.70
169.10
155.50
142.40
0.60
Long Term Loans & Advances
4364.50
3999.70
3079.20
3049.20
2674.60
Other Non Current Assets
1110.10
1480.70
1734.00
1361.40
1827.40
Total Non-Current Assets
111625.10
114003.00
114545.80
110521.10
109854.60
Current Assets Loans & Advances
Currents Investments
10602.80
6954.80
5846.60
4567.00
6016.30
Quoted
6935.50
2978.40
2141.30
899.80
249.90
Unquoted
3667.30
3976.40
3705.30
3667.20
5766.40
Inventories
11035.20
9669.60
9645.50
10616.00
8199.90
Raw Materials
1644.10
1439.50
1708.60
1249.80
925.10
Work-in Progress
3008.70
2843.40
1909.30
2223.30
1390.70
Finished Goods
1518.10
1321.60
1428.50
1701.00
1071.30
Packing Materials
315.40
236.90
222.50
228.20
243.10
Stores and Spare
3101.50
3034.50
3044.90
2719.00
2457.70
Other Inventory
1447.40
793.70
1331.70
2494.70
2112.00
Sundry Debtors
3166.30
3391.20
4149.40
3233.40
3028.10
Debtors more than Six months
327.60
294.40
239.00
324.20
333.80
Debtors Others
2979.10
3238.00
4042.20
3042.20
2812.90
Cash and Bank
1349.20
1264.80
1592.10
2182.90
1379.80
Cash in hand
0.50
1.40
1.80
2.70
1.70
Balances at Bank
1347.80
1263.00
1590.30
2180.20
1367.80
Other cash and bank balances
0.90
0.40
0.00
0.00
10.30
Other Current Assets
4405.30
2511.00
5744.00
5354.50
4891.60
Interest accrued on Investments
17.40
48.20
18.00
11.20
23.30
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
107.50
131.40
216.00
131.40
113.70
Other current_assets
4280.40
2331.40
5510.00
5211.90
4754.60
Short Term Loans and Advances
2909.90
5508.10
2831.50
4238.20
5144.30
Advances recoverable in cash or in kind
2256.80
1910.10
2029.90
2027.70
2069.80
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
653.10
3598.00
801.60
2210.50
3074.50
Total Current Assets
33468.70
29299.50
29809.10
30192.00
28660.00
Net Current Assets (Including Current Investments)
6880.20
2450.30
4625.10
6852.10
7302.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
145100.60
143309.30
144361.70
140719.90
138525.40
Contingent Liabilities
4918.50
5442.00
5169.10
3834.30
4416.50
Total Debt
32752.70
33633.00
37697.30
43496.60
42080.40
Book Value
824.41
779.42
745.75
656.98
662.69
Adjusted Book Value
824.41
779.42
745.75
656.98
662.69