Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
455.00
455.00
455.00
455.00
455.00
Equity - Authorised
1267.00
1267.00
1267.00
1267.00
1267.00
Equity - Issued
455.00
455.00
455.00
455.00
455.00
Equity Paid Up
455.00
455.00
455.00
455.00
455.00
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
24061.00
12847.00
12844.00
12708.00
12140.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
503.00
503.00
503.00
503.00
503.00
Profit & Loss Account Balance
18963.00
7749.00
7746.00
7610.00
7042.00
General Reserves
4519.00
4519.00
4519.00
4519.00
4519.00
Other Reserves
76.00
76.00
76.00
76.00
76.00
Reserve excluding Revaluation Reserve
24049.00
12835.00
12832.00
12696.00
12128.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
24516.00
13302.00
13299.00
13163.00
12595.00
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
271.00
-314.00
-320.00
-266.00
-196.00
Deferred Tax Assets
677.00
568.00
598.00
596.00
575.00
Deferred Tax Liability
948.00
254.00
278.00
330.00
379.00
Other Long Term Liabilities
693.00
541.00
562.00
754.00
799.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19093.00
15429.00
19335.00
17733.00
16295.00
Total Non-Current Liabilities
20057.00
15656.00
19577.00
18221.00
16898.00
Trade Payables
7565.00
9563.00
9975.00
8634.00
8451.00
Sundry Creditors
7415.00
9273.00
9674.00
8271.00
8179.00
Acceptances
150.00
290.00
301.00
363.00
272.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3600.00
3737.00
3849.00
3619.00
2965.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.00
80.00
90.00
65.00
88.00
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
3502.00
3657.00
3759.00
3554.00
2877.00
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
267.00
390.00
411.00
386.00
422.00
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
145.00
149.00
141.00
140.00
185.00
Provision for post retirement benefits
32.00
31.00
28.00
27.00
25.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
90.00
210.00
242.00
219.00
212.00
Total Current Liabilities
11432.00
13690.00
14235.00
12639.00
11838.00
Total Liabilities
56005.00
43459.00
47111.00
44023.00
41331.00
Gross Block
20456.00
8902.00
10283.00
9650.00
9239.00
Less: Accumulated Depreciation
4244.00
4089.00
5023.00
4541.00
4037.00
Less: Impairment of Assets
79.00
0.00
0.00
0.00
0.00
Net Block
16133.00
4813.00
5260.00
5109.00
5202.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
486.00
667.00
1191.00
727.00
416.00
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
21462.00
17903.00
21375.00
19441.00
18036.00
Other Non Current Assets
53.00
62.00
69.00
64.00
64.00
Total Non-Current Assets
38134.00
23445.00
27895.00
25341.00
23718.00
Current Assets Loans & Advances
Currents Investments
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
Inventories
5711.00
6047.00
6115.00
5979.00
6644.00
Raw Materials
2030.00
2248.00
2452.00
2262.00
2853.00
Work-in Progress
160.00
116.00
123.00
135.00
156.00
Finished Goods
2148.00
1886.00
1851.00
2931.00
2060.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.00
9.00
7.00
9.00
10.00
Other Inventory
1340.00
1788.00
1682.00
642.00
1565.00
Sundry Debtors
6029.00
5849.00
5754.00
5523.00
4955.00
Debtors more than Six months
216.00
176.00
208.00
179.00
186.00
Debtors Others
5981.00
5803.00
5703.00
5494.00
4956.00
Cash and Bank
3237.00
3005.00
5239.00
5643.00
4585.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3237.00
3005.00
5239.00
5643.00
4585.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
185.00
260.00
293.00
322.00
318.00
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
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
96.00
178.00
190.00
199.00
218.00
Other current_assets
89.00
82.00
103.00
123.00
100.00
Short Term Loans and Advances
2709.00
1560.00
1815.00
1215.00
1102.00
Advances recoverable in cash or in kind
1638.00
1299.00
1342.00
927.00
712.00
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1071.00
261.00
473.00
288.00
390.00
Total Current Assets
17871.00
16721.00
19216.00
18682.00
17604.00
Net Current Assets (Including Current Investments)
6439.00
3031.00
4981.00
6043.00
5766.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
9.00
Total Assets
56005.00
43459.00
47111.00
44023.00
41331.00
Contingent Liabilities
537.00
506.00
620.00
675.00
791.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
538.55
292.09
292.02
289.03
276.35
Adjusted Book Value
538.55
292.09
292.02
289.03
276.35