Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
959.20
959.20
959.20
959.20
959.20
Equity - Authorised
13995.00
995.00
995.00
995.00
995.00
Equity - Issued
959.20
959.20
959.20
959.20
959.20
Equity Paid Up
959.20
959.20
959.20
959.20
959.20
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
657.70
568.40
482.60
267.70
134.00
Total Reserves
212099.00
192470.50
185841.20
158695.40
137022.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
462.20
462.20
462.20
806.30
806.30
Profit & Loss Account Balance
171031.20
145964.00
140378.80
113668.40
91859.50
General Reserves
47157.50
47157.50
47157.50
47157.50
47157.50
Other Reserves
-6551.90
-1113.20
-2157.30
-2936.80
-2800.90
Reserve excluding Revaluation Reserve
212099.00
192470.50
185841.20
158695.40
137022.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
213715.90
193998.10
187283.00
159922.30
138115.60
Minority Interest
6433.90
6592.40
6953.80
4536.60
3875.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12471.70
2596.20
543.80
658.80
161.60
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
4875.40
2363.10
223.10
183.90
1.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7596.30
233.10
320.70
474.90
160.30
Unsecured Loans
0.00
0.00
0.00
102.70
283.80
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
104.30
308.20
379.00
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
-104.30
-205.50
-95.20
Deferred Tax Assets / Liabilities
3875.20
3887.90
3288.50
3161.70
3228.30
Deferred Tax Assets
1759.50
1800.40
1336.30
1273.00
1329.20
Deferred Tax Liability
5634.70
5688.30
4624.80
4434.70
4557.50
Other Long Term Liabilities
14582.50
12487.80
13703.40
8144.90
6026.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2738.00
2577.80
2225.60
2307.00
2183.20
Total Non-Current Liabilities
33667.40
21549.70
19761.30
14375.10
11883.50
Trade Payables
38630.40
38480.00
38313.40
36354.40
41643.00
Sundry Creditors
38630.40
34281.00
36061.80
33266.30
38465.20
Acceptances
0.00
4199.00
2251.60
3088.10
3177.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
38566.20
35117.60
34636.70
31489.50
24854.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1074.70
1733.40
1538.90
1079.80
760.30
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
37491.50
33384.20
33097.80
30409.70
24094.10
Short Term Borrowings
10207.80
5882.30
10209.60
8736.40
7214.30
Secured ST Loans repayable on Demands
3308.30
1486.00
1192.70
1132.90
1939.30
Working Capital Loans- Sec
2044.90
839.40
718.60
210.60
570.10
Buyers Credits - Unsec
3407.30
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1447.30
3556.90
8298.30
7392.90
4704.90
Short Term Provisions
3965.90
1932.40
1849.90
2379.00
1998.20
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
2803.00
1420.80
1373.50
1814.30
1569.50
Provision for post retirement benefits
323.50
129.70
117.60
109.10
57.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
839.40
381.90
358.80
455.60
371.20
Total Current Liabilities
91370.30
81412.30
85009.60
78959.30
75709.90
Total Liabilities
345187.50
303552.50
299007.70
257793.30
229584.30
Gross Block
157170.40
140986.90
116215.30
96759.20
86042.20
Less: Accumulated Depreciation
56584.20
45599.20
43810.40
38136.70
30190.90
Less: Impairment of Assets
4183.40
3186.70
938.70
917.90
660.70
Net Block
96402.80
92201.00
71466.20
57704.60
55190.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18486.70
12544.90
26983.70
10195.90
4264.30
Non Current Investments
7759.10
14797.90
13845.10
15647.10
10668.30
Long Term Investment
7759.10
14797.90
13845.10
15647.10
10668.30
Quoted
1153.80
8673.90
7961.10
7787.40
5486.00
Unquoted
6605.30
6124.00
5884.00
7859.70
5182.30
Long Term Loans & Advances
6620.50
6153.10
6074.50
5775.50
3695.50
Other Non Current Assets
14072.00
7938.80
5267.60
3118.60
4242.30
Total Non-Current Assets
143341.10
133635.70
123637.10
92441.70
78061.00
Current Assets Loans & Advances
Currents Investments
62858.30
32449.60
32034.10
26970.00
21807.00
Quoted
62857.50
32442.50
32034.10
26470.30
21803.40
Unquoted
0.80
7.10
0.00
499.70
3.60
Inventories
57436.90
67192.70
59234.10
62106.40
61529.80
Raw Materials
24898.30
28482.50
22467.80
21681.90
24031.40
Work-in Progress
2006.10
2074.80
1840.70
1871.10
1950.20
Finished Goods
15858.20
24689.60
23371.40
26770.80
24972.10
Packing Materials
1017.20
916.10
1021.10
932.00
1087.40
Stores and Spare
983.80
1213.60
1137.90
1416.00
1527.70
Other Inventory
12673.30
9816.10
9395.20
9434.60
7961.00
Sundry Debtors
44618.00
43136.50
48890.50
46369.40
38714.40
Debtors more than Six months
7007.30
7172.90
5863.50
3661.70
2764.10
Debtors Others
44411.10
42589.50
47248.70
45759.00
38339.80
Cash and Bank
10736.80
7819.80
10840.10
8438.20
8643.30
Cash in hand
2.50
10.00
10.50
3.80
4.90
Balances at Bank
9881.50
7302.60
9907.10
8028.60
8154.70
Other cash and bank balances
852.80
507.20
922.50
405.80
483.70
Other Current Assets
5158.80
4625.10
4478.50
4247.50
4940.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.70
201.40
175.30
63.10
27.20
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
5158.10
4423.70
4303.20
4184.40
4913.50
Short Term Loans and Advances
21037.60
14693.10
19893.30
17220.10
15806.80
Advances recoverable in cash or in kind
3404.80
3364.30
4161.50
3415.90
2227.70
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
17632.80
11328.80
15731.80
13804.20
13579.10
Total Current Assets
201846.40
169916.80
175370.60
165351.60
151442.00
Net Current Assets (Including Current Investments)
110476.10
88504.50
90361.00
86392.30
75732.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
345187.50
303552.50
299007.70
257793.30
229584.30
Contingent Liabilities
5649.70
4816.40
6958.20
5295.20
5197.40
Total Debt
22932.60
8637.50
11071.40
9722.10
7756.60
Book Value
222.12
201.66
194.75
166.45
143.85
Adjusted Book Value
222.12
201.66
194.75
166.45
143.85