Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
5430.00
5430.00
5430.00
5430.00
5430.00
Equity - Authorised
6030.00
6030.00
6030.00
6030.00
6030.00
Equity - Issued
5430.00
5430.00
5430.00
5430.00
5430.00
Equity Paid Up
5430.00
5430.00
5430.00
5430.00
5430.00
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
5560.00
2700.00
6390.00
3880.00
820.00
Total Reserves
740660.00
688420.00
670810.00
644740.00
612890.00
Securities Premium
70.00
70.00
70.00
70.00
70.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
581850.00
567350.00
564320.00
561330.00
555870.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
158740.00
121000.00
106420.00
83340.00
56950.00
Reserve excluding Revaluation Reserve
740660.00
688420.00
670810.00
644740.00
612890.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
751650.00
696550.00
682630.00
654050.00
619140.00
Minority Interest
320.00
180.00
80.00
-70.00
920.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
320.00
610.00
1130.00
400.00
330.00
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
320.00
610.00
1130.00
400.00
330.00
Unsecured Loans
50.00
90.00
21100.00
20710.00
38900.00
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
110.00
160.00
410.00
1320.00
1760.00
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
-60.00
-70.00
20690.00
19390.00
37140.00
Deferred Tax Assets / Liabilities
2350.00
5510.00
-2600.00
-10910.00
-10640.00
Deferred Tax Assets
36620.00
27730.00
37300.00
43870.00
39890.00
Deferred Tax Liability
38970.00
33240.00
34700.00
32960.00
29250.00
Other Long Term Liabilities
58160.00
42270.00
41740.00
29950.00
28020.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20010.00
19200.00
16120.00
13150.00
14150.00
Total Non-Current Liabilities
80890.00
67680.00
77490.00
53300.00
70760.00
Trade Payables
77060.00
62250.00
58530.00
64280.00
22970.00
Sundry Creditors
77060.00
62250.00
58530.00
64280.00
22970.00
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
185240.00
175090.00
132080.00
117330.00
141850.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52150.00
48610.00
43130.00
41690.00
36020.00
Interest Accrued But Not Due
0.00
20.00
20.00
30.00
40.00
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
133090.00
126460.00
88930.00
75610.00
105790.00
Short Term Borrowings
700.00
30.00
150.00
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
700.00
30.00
150.00
0.00
0.00
Short Term Provisions
55260.00
43020.00
36500.00
32700.00
22930.00
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
38620.00
28150.00
23130.00
21500.00
13380.00
Provision for post retirement benefits
1390.00
70.00
90.00
30.00
30.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15250.00
14800.00
13280.00
11170.00
9520.00
Total Current Liabilities
318260.00
280390.00
227260.00
214310.00
187750.00
Total Liabilities
1151120.00
1044800.00
987460.00
921590.00
878570.00
Gross Block
658560.00
605950.00
575040.00
533030.00
500890.00
Less: Accumulated Depreciation
285590.00
244230.00
224410.00
186840.00
150120.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
372970.00
361720.00
350630.00
346190.00
350770.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
600.00
590.00
1080.00
400.00
1290.00
Non Current Investments
1300.00
910.00
940.00
1100.00
1120.00
Long Term Investment
1300.00
910.00
940.00
1100.00
1120.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1300.00
910.00
940.00
1100.00
1120.00
Long Term Loans & Advances
9030.00
18050.00
10940.00
8860.00
15080.00
Other Non Current Assets
60980.00
42440.00
30560.00
29270.00
29900.00
Total Non-Current Assets
445700.00
423710.00
394150.00
385820.00
398160.00
Current Assets Loans & Advances
Currents Investments
69600.00
74730.00
70430.00
53850.00
62390.00
Quoted
37310.00
43090.00
34910.00
36010.00
37830.00
Unquoted
32290.00
31640.00
35520.00
17840.00
24560.00
Inventories
2390.00
1330.00
1850.00
2280.00
1610.00
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
2390.00
1330.00
1850.00
2280.00
1610.00
Sundry Debtors
315410.00
258420.00
255210.00
255060.00
154760.00
Debtors more than Six months
5760.00
6030.00
6880.00
7750.00
7840.00
Debtors Others
314270.00
257030.00
253550.00
251970.00
151390.00
Cash and Bank
234250.00
212890.00
201500.00
147240.00
126360.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
232560.00
211270.00
198270.00
146640.00
124990.00
Other cash and bank balances
1690.00
1620.00
3230.00
600.00
1370.00
Other Current Assets
42030.00
39370.00
38830.00
36330.00
37990.00
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
6550.00
5570.00
3800.00
2810.00
2100.00
Prepaid Expenses
26230.00
24210.00
18210.00
16450.00
14750.00
Other current_assets
9250.00
9590.00
16820.00
17070.00
21140.00
Short Term Loans and Advances
41740.00
34350.00
25490.00
41010.00
97300.00
Advances recoverable in cash or in kind
19210.00
14110.00
14530.00
12860.00
64570.00
Advance income tax and TDS
2260.00
1480.00
1610.00
1950.00
2340.00
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
10160.00
9750.00
7930.00
26020.00
30080.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10110.00
9010.00
1420.00
180.00
310.00
Total Current Assets
705420.00
621090.00
593310.00
535770.00
480410.00
Net Current Assets (Including Current Investments)
387160.00
340700.00
366050.00
321460.00
292660.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1151120.00
1044800.00
987460.00
921590.00
878570.00
Contingent Liabilities
3460.00
3460.00
3460.00
20.00
3460.00
Total Debt
1590.00
22910.00
23270.00
22510.00
39850.00
Book Value
274.80
255.56
249.08
239.47
227.74
Adjusted Book Value
274.80
255.56
249.08
239.47
227.74