Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2220.00
2220.00
2220.00
2220.00
2220.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2250.00
Equity Paid Up
2220.00
2220.00
2220.00
2220.00
2220.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
-3410.00
-2800.00
-2400.00
-1980.00
-1240.00
Total Reserves
1367020.00
1237670.00
1061640.00
947820.00
780930.00
Securities Premium
82350.00
82350.00
82350.00
82340.00
82340.00
Capital Reserves
1470.00
1470.00
1470.00
1470.00
1470.00
Profit & Loss Account Balance
856330.00
727930.00
575560.00
482160.00
368100.00
General Reserves
213700.00
213700.00
213700.00
213700.00
213700.00
Other Reserves
213170.00
212220.00
188560.00
168150.00
115320.00
Reserve excluding Revaluation Reserve
1367020.00
1237670.00
1061640.00
947820.00
780930.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1365830.00
1237090.00
1061460.00
948060.00
781910.00
Minority Interest
120.00
120.00
110.00
110.00
110.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
165390.00
174630.00
171020.00
215370.00
235010.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
59990.00
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
182750.00
175730.00
172100.00
216930.00
236130.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-17360.00
-1100.00
-1080.00
-1560.00
-61110.00
Unsecured Loans
590560.00
387540.00
302930.00
298970.00
281340.00
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
115790.00
17810.00
3460.00
9340.00
9530.00
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
474770.00
369730.00
299470.00
289630.00
271810.00
Deferred Tax Assets / Liabilities
45650.00
87800.00
81600.00
73220.00
44240.00
Deferred Tax Assets
107510.00
66590.00
72560.00
86500.00
117140.00
Deferred Tax Liability
153160.00
154390.00
154160.00
159720.00
161380.00
Other Long Term Liabilities
48400.00
38390.00
34250.00
35670.00
34730.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65770.00
62270.00
62350.00
58910.00
67850.00
Total Non-Current Liabilities
915770.00
750630.00
652150.00
682140.00
663170.00
Trade Payables
616240.00
404340.00
328580.00
358600.00
413820.00
Sundry Creditors
616240.00
404340.00
328580.00
358600.00
413820.00
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
267000.00
107320.00
95020.00
81040.00
229580.00
Bank Overdraft / Short term credit
10.00
130.00
60.00
20.00
0.00
Advances received from customers
10100.00
8600.00
6970.00
6200.00
5700.00
Interest Accrued But Not Due
6320.00
5560.00
4520.00
4700.00
8780.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1250.00
0.00
0.00
6990.00
59990.00
Current maturity - Others
0.00
0.00
920.00
100.00
180.00
Other Liabilities
249320.00
93030.00
82550.00
63030.00
154930.00
Short Term Borrowings
190270.00
71980.00
113810.00
111890.00
78790.00
Secured ST Loans repayable on Demands
103430.00
15930.00
42830.00
38140.00
1230.00
Working Capital Loans- Sec
87520.00
15930.00
42830.00
38100.00
1190.00
Buyers Credits - Unsec
40.00
17130.00
44750.00
56350.00
24560.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-720.00
22990.00
-16600.00
-20700.00
51810.00
Short Term Provisions
91580.00
71520.00
56100.00
53050.00
50240.00
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
44990.00
35450.00
24520.00
20990.00
21200.00
Provision for post retirement benefits
3690.00
2930.00
2840.00
2900.00
2640.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
42900.00
33140.00
28740.00
29160.00
26400.00
Total Current Liabilities
1165090.00
655160.00
593510.00
604580.00
772430.00
Total Liabilities
3446810.00
2643000.00
2307230.00
2234890.00
2218550.00
Gross Block
2289940.00
2027190.00
1904300.00
1824150.00
1698760.00
Less: Accumulated Depreciation
984040.00
852130.00
783350.00
716540.00
629460.00
Less: Impairment of Assets
4000.00
9950.00
3310.00
1550.00
770.00
Net Block
1301900.00
1165110.00
1117640.00
1106060.00
1068530.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
475690.00
270230.00
145910.00
73400.00
47270.00
Non Current Investments
170740.00
136260.00
121720.00
82590.00
86670.00
Long Term Investment
170740.00
136260.00
121720.00
82590.00
86670.00
Quoted
166030.00
133120.00
119180.00
80270.00
85420.00
Unquoted
4710.00
3140.00
2540.00
2320.00
1250.00
Long Term Loans & Advances
55280.00
36860.00
86960.00
66770.00
19990.00
Other Non Current Assets
12720.00
10760.00
8350.00
9160.00
8270.00
Total Non-Current Assets
2036510.00
1623410.00
1483800.00
1341780.00
1233120.00
Current Assets Loans & Advances
Currents Investments
78840.00
105320.00
32720.00
58570.00
54520.00
Quoted
78840.00
105320.00
32720.00
58570.00
54520.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
755170.00
488010.00
408120.00
429580.00
444830.00
Raw Materials
114990.00
92020.00
59470.00
76060.00
72930.00
Work-in Progress
312390.00
200150.00
182190.00
185890.00
201850.00
Finished Goods
123890.00
77080.00
68840.00
74470.00
69000.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38940.00
33280.00
31100.00
28840.00
23290.00
Other Inventory
164960.00
85480.00
66520.00
64320.00
77760.00
Sundry Debtors
272220.00
198340.00
164040.00
162140.00
210760.00
Debtors more than Six months
4470.00
1950.00
4770.00
3970.00
1580.00
Debtors Others
269080.00
197780.00
160260.00
159100.00
210020.00
Cash and Bank
148080.00
108460.00
126870.00
150830.00
173920.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
147910.00
107290.00
126870.00
150440.00
173780.00
Other cash and bank balances
170.00
1170.00
0.00
390.00
140.00
Other Current Assets
127550.00
69260.00
48840.00
64200.00
76350.00
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
11220.00
310.00
330.00
350.00
300.00
Interest accrued and or due on loans
2120.00
3940.00
3180.00
1750.00
570.00
Prepaid Expenses
12830.00
8850.00
7530.00
10890.00
9220.00
Other current_assets
101380.00
56160.00
37800.00
51210.00
66260.00
Short Term Loans and Advances
26850.00
49620.00
42400.00
27280.00
24170.00
Advances recoverable in cash or in kind
11280.00
14240.00
15870.00
19510.00
13640.00
Advance income tax and TDS
1540.00
1970.00
1170.00
1090.00
1860.00
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
14030.00
33410.00
25360.00
6680.00
8670.00
Total Current Assets
1408710.00
1019010.00
822990.00
892600.00
984550.00
Net Current Assets (Including Current Investments)
243620.00
363850.00
229480.00
288020.00
212120.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3446810.00
2643000.00
2307230.00
2234890.00
2218550.00
Contingent Liabilities
19900.00
13980.00
12030.00
13050.00
9460.00
Total Debt
966630.00
636440.00
589760.00
639700.00
656910.00
Book Value
616.77
558.51
479.22
427.95
352.77
Adjusted Book Value
616.77
558.51
479.22
427.95
352.77