Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
121.50
121.48
121.47
121.46
121.44
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
121.50
121.48
121.47
121.46
121.44
Equity Paid Up
121.50
121.48
121.47
121.46
121.44
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
2.21
3.67
1.54
1.35
1.96
Total Reserves
4765.54
4066.86
3562.64
3299.29
2933.36
Securities Premium
28.46
24.35
24.06
22.40
20.17
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
3858.97
3165.31
2659.46
2398.25
2033.68
General Reserves
892.29
892.29
892.29
892.29
892.29
Other Reserves
-14.19
-15.09
-13.17
-13.66
-12.78
Reserve excluding Revaluation Reserve
4765.54
4066.86
3562.64
3299.29
2933.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4889.24
4192.01
3685.66
3422.09
3056.76
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
-48.82
-31.77
-26.14
-12.80
0.87
Deferred Tax Assets
48.90
31.87
26.14
19.71
16.67
Deferred Tax Liability
0.08
0.10
0.00
6.91
17.54
Other Long Term Liabilities
14.49
14.00
8.62
8.84
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.38
73.18
70.51
66.79
60.67
Total Non-Current Liabilities
59.05
55.41
52.99
62.83
61.54
Trade Payables
2482.62
2211.52
1584.00
1660.79
1300.41
Sundry Creditors
2482.62
2211.52
1584.00
1660.79
1300.41
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
233.41
183.60
182.14
168.87
145.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.25
0.72
0.80
2.93
0.50
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
231.16
182.88
181.34
165.93
144.59
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
75.15
47.21
37.00
33.96
50.25
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
0.69
0.00
0.00
Provision for post retirement benefits
0.04
0.04
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
75.11
47.18
36.31
33.96
50.25
Total Current Liabilities
2791.17
2442.33
1803.14
1863.62
1495.75
Total Liabilities
7739.47
6689.75
5541.79
5348.54
4614.05
Gross Block
2869.14
2771.23
2287.19
2532.68
2674.90
Less: Accumulated Depreciation
1802.25
1669.28
1533.20
1659.71
1727.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1066.89
1101.95
753.99
872.97
947.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
548.13
47.66
377.58
20.94
16.06
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
120.82
295.96
95.53
53.97
49.40
Other Non Current Assets
259.55
458.19
101.74
511.52
319.32
Total Non-Current Assets
1997.39
1905.81
1330.93
1461.56
1334.22
Current Assets Loans & Advances
Currents Investments
192.60
191.94
201.11
261.26
362.05
Quoted
192.60
191.94
201.11
261.26
362.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
748.08
783.51
707.98
696.08
620.70
Raw Materials
461.97
512.71
392.68
383.16
344.62
Work-in Progress
15.97
6.79
0.00
6.17
14.29
Finished Goods
111.72
110.52
197.03
213.55
166.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.97
47.33
44.37
46.20
41.87
Other Inventory
92.45
106.16
73.90
47.00
53.27
Sundry Debtors
2061.80
1772.24
1201.92
1280.89
1036.10
Debtors more than Six months
0.66
0.00
0.00
0.00
0.00
Debtors Others
2061.14
1772.24
1201.92
1280.89
1036.10
Cash and Bank
1218.32
1742.98
1756.85
1090.69
909.44
Cash in hand
0.00
0.00
0.02
0.07
0.07
Balances at Bank
1218.32
1742.98
1756.83
1090.62
909.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.01
75.96
78.87
49.17
22.16
Interest accrued on Investments
97.14
72.47
76.16
45.97
18.84
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
3.87
3.49
2.72
3.21
3.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1420.26
217.32
264.12
508.89
329.38
Advances recoverable in cash or in kind
11.50
11.25
9.34
11.90
13.15
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
300.00
0.00
0.00
200.00
100.00
Other Loans & Advances
1108.77
206.07
254.78
296.99
216.23
Total Current Assets
5742.08
4783.94
4210.86
3886.99
3279.83
Net Current Assets (Including Current Investments)
2950.90
2341.61
2407.71
2023.37
1784.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7739.47
6689.75
5541.79
5348.54
4614.05
Contingent Liabilities
27.98
30.15
36.08
40.91
39.08
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
402.23
344.79
303.29
281.64
251.55
Adjusted Book Value
402.23
344.79
303.29
281.64
251.55