Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
295.00
295.00
295.00
295.00
295.00
Equity - Authorised
381.00
381.00
381.00
381.00
381.00
Equity - Issued
295.00
295.00
295.00
295.00
295.00
Equity Paid Up
295.00
295.00
295.00
295.00
295.00
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
148157.00
137838.00
120274.00
109756.00
106503.00
Securities Premium
8.00
8.00
8.00
8.00
8.00
Capital Reserves
39.00
39.00
39.00
39.00
39.00
Profit & Loss Account Balance
136973.00
124092.00
108923.00
98231.00
96052.00
General Reserves
190.00
190.00
190.00
190.00
190.00
Other Reserves
10947.00
13509.00
11114.00
11288.00
10214.00
Reserve excluding Revaluation Reserve
148157.00
137838.00
120274.00
109756.00
106503.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148452.00
138133.00
120569.00
110051.00
106798.00
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
-568.00
-1271.00
-2877.00
-3781.00
-4161.00
Deferred Tax Assets
3823.00
3976.00
4668.00
4537.00
4956.00
Deferred Tax Liability
3255.00
2705.00
1791.00
756.00
795.00
Other Long Term Liabilities
1135.00
1058.00
800.00
1142.00
1719.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21999.00
18101.00
14657.00
5439.00
2942.00
Total Non-Current Liabilities
22566.00
17888.00
12580.00
2800.00
500.00
Trade Payables
34345.00
29553.00
25676.00
27253.00
22404.00
Sundry Creditors
34345.00
29553.00
25676.00
27253.00
22404.00
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
13265.00
11344.00
11821.00
11586.00
9455.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4660.00
3054.00
4236.00
4434.00
2866.00
Interest Accrued But Not Due
67.00
91.00
129.00
309.00
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
8538.00
8199.00
7456.00
6843.00
6589.00
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
18099.00
15938.00
13435.00
11396.00
12601.00
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
0.00
0.00
0.00
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
18099.00
15938.00
13435.00
11396.00
12601.00
Total Current Liabilities
65709.00
56835.00
50932.00
50235.00
44460.00
Total Liabilities
236727.00
218015.00
184081.00
163086.00
151758.00
Gross Block
45270.00
42637.00
41789.00
40277.00
35829.00
Less: Accumulated Depreciation
34115.00
32428.00
30660.00
28274.00
25553.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11155.00
10209.00
11129.00
12003.00
10276.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3578.00
3961.00
2240.00
3655.00
6059.00
Non Current Investments
58393.00
62902.00
43240.00
43275.00
44092.00
Long Term Investment
58393.00
62902.00
43240.00
43275.00
44092.00
Quoted
57848.00
62241.00
42601.00
42656.00
43491.00
Unquoted
545.00
661.00
639.00
619.00
601.00
Long Term Loans & Advances
24143.00
21469.00
20454.00
10208.00
7728.00
Other Non Current Assets
5324.00
2902.00
1239.00
299.00
429.00
Total Non-Current Assets
107979.00
107457.00
84874.00
74750.00
70418.00
Current Assets Loans & Advances
Currents Investments
21808.00
8700.00
7969.00
6901.00
11121.00
Quoted
21808.00
8700.00
7969.00
6901.00
11121.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21242.00
19423.00
18934.00
19029.00
17293.00
Raw Materials
5410.00
4634.00
4537.00
4662.00
4309.00
Work-in Progress
1247.00
922.00
998.00
1090.00
973.00
Finished Goods
2973.00
3310.00
2798.00
3142.00
3449.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
290.00
238.00
252.00
277.00
244.00
Other Inventory
11322.00
10319.00
10349.00
9858.00
8318.00
Sundry Debtors
27727.00
23650.00
21818.00
19029.00
15343.00
Debtors more than Six months
2638.00
2871.00
3357.00
391.00
791.00
Debtors Others
25565.00
21313.00
19047.00
19153.00
15105.00
Cash and Bank
4026.00
5079.00
6079.00
20571.00
17056.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4026.00
5079.00
6079.00
20571.00
17056.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6052.00
4953.00
6054.00
5192.00
3015.00
Interest accrued on Investments
1366.00
1456.00
918.00
959.00
544.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4686.00
3497.00
5136.00
4233.00
2471.00
Short Term Loans and Advances
47893.00
47551.00
38353.00
17614.00
17512.00
Advances recoverable in cash or in kind
260.00
280.00
308.00
1289.00
1059.00
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
2500.00
5200.00
6350.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
47633.00
47271.00
35545.00
11125.00
10103.00
Total Current Assets
128748.00
109356.00
99207.00
88336.00
81340.00
Net Current Assets (Including Current Investments)
63039.00
52521.00
48275.00
38101.00
36880.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
236727.00
218015.00
184081.00
163086.00
151758.00
Contingent Liabilities
7895.00
4124.00
2057.00
424.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
5032.27
4682.47
4087.08
3730.54
3620.27
Adjusted Book Value
5032.27
4682.47
4087.08
3730.54
3620.27