Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
453.00
454.00
453.00
453.00
452.00
Equity - Authorised
476.00
476.00
476.00
476.00
476.00
Equity - Issued
453.00
454.00
453.00
453.00
452.00
Equity Paid Up
453.00
454.00
453.00
453.00
452.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1319.00
532.00
356.00
206.00
225.00
Total Reserves
45419.00
39711.00
34810.00
29103.00
26190.00
Securities Premium
837.00
673.00
532.00
462.00
417.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31636.00
26904.00
22049.00
16693.00
14171.00
General Reserves
10694.00
10694.00
10694.00
10694.00
10694.00
Other Reserves
2252.00
1440.00
1535.00
1254.00
908.00
Reserve excluding Revaluation Reserve
45419.00
39711.00
34810.00
29103.00
26190.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47191.00
40697.00
35619.00
29762.00
26867.00
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
-986.00
-1079.00
-1099.00
-958.00
-539.00
Deferred Tax Assets
1490.00
1600.00
1647.00
1617.00
699.00
Deferred Tax Liability
504.00
521.00
548.00
659.00
160.00
Other Long Term Liabilities
1381.00
1577.00
1583.00
2327.00
2666.00
Long Term Trade Payables
0.00
17.00
129.00
0.00
0.00
Long Term Provisions
648.00
616.00
607.00
539.00
595.00
Total Non-Current Liabilities
1043.00
1131.00
1220.00
1908.00
2722.00
Trade Payables
3674.00
3437.00
3095.00
2772.00
3164.00
Sundry Creditors
3674.00
3437.00
3095.00
2772.00
3164.00
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
6520.00
4491.00
4442.00
4788.00
4394.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
211.00
440.00
235.00
396.00
460.00
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
6309.00
4051.00
4207.00
4392.00
3934.00
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
1306.00
894.00
1003.00
1022.00
709.00
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
453.00
362.00
485.00
516.00
314.00
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
853.00
532.00
518.00
506.00
395.00
Total Current Liabilities
11500.00
8822.00
8540.00
8582.00
8267.00
Total Liabilities
59734.00
50650.00
45379.00
40252.00
37856.00
Gross Block
20098.00
21883.40
19718.40
19993.40
18152.00
Less: Accumulated Depreciation
7872.00
10180.40
9377.40
8258.40
5613.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12226.00
11703.00
10341.00
11735.00
12539.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.00
6.00
52.00
0.00
12.00
Non Current Investments
2613.00
4600.00
7577.00
4477.00
1605.00
Long Term Investment
2613.00
4600.00
7577.00
4477.00
1605.00
Quoted
2613.00
3860.00
4575.00
3827.00
1605.00
Unquoted
0.00
740.00
3002.00
650.00
0.00
Long Term Loans & Advances
420.00
530.00
615.00
442.00
950.00
Other Non Current Assets
2212.00
665.00
853.00
414.00
132.00
Total Non-Current Assets
19231.00
17504.00
19438.00
17068.00
15238.00
Current Assets Loans & Advances
Currents Investments
16594.00
12537.00
6506.00
4509.00
1636.00
Quoted
12594.00
9535.00
5755.00
3659.00
1636.00
Unquoted
4000.00
3002.00
751.00
850.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9242.00
7901.00
7320.00
7298.00
7967.00
Debtors more than Six months
86.00
98.00
218.00
220.00
220.00
Debtors Others
9243.00
7895.00
7336.00
7311.00
7977.00
Cash and Bank
9315.00
7436.00
7241.00
7280.00
8559.00
Cash in hand
0.00
0.00
0.00
0.00
1.00
Balances at Bank
9315.00
7436.00
7241.00
6968.00
8273.00
Other cash and bank balances
0.00
0.00
0.00
312.00
285.00
Other Current Assets
941.00
1028.00
1057.00
877.00
896.00
Interest accrued on Investments
402.00
556.00
277.00
184.00
99.00
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
530.00
380.00
408.00
299.00
302.00
Other current_assets
9.00
92.00
372.00
394.00
495.00
Short Term Loans and Advances
4411.00
4244.00
3817.00
3220.00
3560.00
Advances recoverable in cash or in kind
4110.00
4046.00
3714.00
3119.00
3382.00
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
301.00
198.00
103.00
101.00
178.00
Total Current Assets
40503.00
33146.00
25941.00
23184.00
22618.00
Net Current Assets (Including Current Investments)
29003.00
24324.00
17401.00
14602.00
14351.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59734.00
50650.00
45379.00
40252.00
37856.00
Contingent Liabilities
363.00
335.00
327.00
502.00
468.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
202.53
176.94
155.69
130.49
117.89
Adjusted Book Value
202.53
176.94
155.69
130.49
117.89