Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1166.00
1165.90
1165.80
971.40
971.30
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
1166.10
1166.00
1165.90
971.50
971.40
Equity Paid Up
1166.00
1165.90
1165.80
971.40
971.30
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
61.40
56.00
51.20
45.80
67.70
Total Reserves
67934.20
60319.10
52572.70
43924.00
38230.90
Securities Premium
1247.80
1188.50
1132.10
1274.70
1207.20
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
62929.90
56063.00
48346.90
39779.60
34203.70
General Reserves
3028.70
3028.70
3028.70
3028.70
3028.70
Other Reserves
725.90
37.00
63.10
-160.90
-210.60
Reserve excluding Revaluation Reserve
67934.20
60319.10
52572.70
43924.00
38230.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69161.60
61541.00
53789.70
44941.20
39269.90
Minority Interest
137.40
125.90
102.00
81.40
71.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
157.10
29.60
60.00
77.70
98.30
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
180.20
60.70
86.70
101.60
760.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.10
-31.10
-26.70
-23.90
-662.40
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
595.90
679.60
699.30
550.90
516.80
Deferred Tax Assets
2351.80
2137.20
1951.10
1501.60
339.00
Deferred Tax Liability
2947.70
2816.80
2650.40
2052.50
855.80
Other Long Term Liabilities
4458.20
4922.30
5272.60
4148.20
3525.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19463.10
20321.90
17404.70
16205.90
15519.10
Total Non-Current Liabilities
24674.30
25953.40
23436.60
20982.70
19660.10
Trade Payables
17450.30
17402.70
16792.10
17656.90
18028.90
Sundry Creditors
16641.30
16259.40
14827.80
15890.00
16082.30
Acceptances
809.00
1143.30
1964.30
1766.90
1946.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5225.30
4018.00
4021.50
3656.80
3918.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
338.30
298.70
288.00
246.20
241.20
Interest Accrued But Not Due
39.20
30.60
20.70
13.70
9.20
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
4847.80
3688.70
3712.80
3396.90
3668.30
Short Term Borrowings
1242.20
1401.70
1967.70
7574.90
5918.60
Secured ST Loans repayable on Demands
1242.20
1401.70
1967.70
5994.90
768.60
Working Capital Loans- Sec
1242.20
1401.70
1967.70
5994.90
768.60
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
-1242.20
-1401.70
-1967.70
-4414.90
4381.40
Short Term Provisions
14838.90
10883.70
9958.40
7827.00
7891.80
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
13616.60
10216.50
9342.70
7154.50
7421.50
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
1222.30
667.20
615.70
672.50
470.30
Total Current Liabilities
38756.70
33706.10
32739.70
36715.60
35758.00
Total Liabilities
132730.00
121326.40
110068.00
102720.90
94759.70
Gross Block
56884.80
51212.50
47347.10
43238.60
29547.60
Less: Accumulated Depreciation
18470.40
14442.60
12349.90
9922.90
7679.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38414.40
36769.90
34997.20
33315.70
21868.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3160.20
1226.40
1873.40
1101.90
6055.10
Non Current Investments
2353.80
1989.50
1691.60
1301.50
1470.60
Long Term Investment
2353.80
1989.50
1691.60
1301.50
1470.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2353.80
1989.50
1691.60
1301.50
1470.60
Long Term Loans & Advances
20241.70
21750.10
18447.70
17306.10
16854.80
Other Non Current Assets
1188.80
751.70
747.10
1077.60
696.10
Total Non-Current Assets
65361.10
62514.40
57773.10
54106.30
46944.70
Current Assets Loans & Advances
Currents Investments
9535.40
3336.80
859.10
529.60
872.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9535.40
3336.80
859.10
529.60
872.70
Inventories
23932.30
23661.40
21796.80
23191.20
23158.30
Raw Materials
7142.80
7488.80
7015.00
7137.70
8057.30
Work-in Progress
1615.60
1569.50
1449.10
1409.20
1449.90
Finished Goods
12779.70
12610.60
11182.50
12239.50
11513.00
Packing Materials
576.40
477.90
436.00
477.90
494.20
Stores and Spare
291.30
245.50
240.70
223.00
186.20
Other Inventory
1526.50
1269.10
1473.50
1703.90
1457.70
Sundry Debtors
15652.20
15356.70
13020.20
12431.20
10536.80
Debtors more than Six months
1279.60
1168.00
1155.30
1193.20
888.40
Debtors Others
15053.20
14739.10
12350.00
11683.80
9950.10
Cash and Bank
3053.10
5004.80
4506.50
2446.90
3129.50
Cash in hand
4.70
5.00
4.70
7.50
6.90
Balances at Bank
3040.60
4976.30
4480.70
2435.20
3083.00
Other cash and bank balances
7.80
23.50
21.10
4.20
39.60
Other Current Assets
985.80
524.60
688.90
702.80
724.70
Interest accrued on Investments
33.80
65.50
74.50
39.90
32.80
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
281.30
247.00
262.70
257.50
124.60
Other current_assets
670.70
212.10
351.70
405.40
567.30
Short Term Loans and Advances
14210.10
10927.70
11423.40
9312.90
9393.00
Advances recoverable in cash or in kind
241.60
226.30
208.60
325.10
233.40
Advance income tax and TDS
13097.90
9909.00
9114.60
6970.10
7240.80
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
870.60
792.40
2100.20
2017.70
1918.80
Total Current Assets
67368.90
58812.00
52294.90
48614.60
47815.00
Net Current Assets (Including Current Investments)
28612.20
25105.90
19555.20
11899.00
12057.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132730.00
121326.40
110068.00
102720.90
94759.70
Contingent Liabilities
2445.60
2362.10
4125.80
2565.10
2563.90
Total Debt
1422.40
1462.40
2054.40
7676.50
6679.30
Book Value
59.26
52.74
46.10
46.22
40.36
Adjusted Book Value
59.26
52.74
46.10
38.51
33.63