Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
86.80
86.80
86.81
86.81
86.66
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
86.80
86.80
86.81
86.81
86.66
Equity Paid Up
86.80
86.80
86.81
86.81
86.66
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
0.00
6.40
0.00
0.00
7.80
Total Reserves
45133.10
42233.70
40522.16
38753.37
37494.12
Securities Premium
69.10
61.40
61.44
61.44
20.95
Capital Reserves
17599.00
17599.00
17599.02
17599.02
17599.02
Profit & Loss Account Balance
21800.70
18949.60
17335.28
16481.18
14986.80
General Reserves
5220.60
5006.30
4841.51
4644.83
4501.24
Other Reserves
443.70
617.40
684.91
-33.10
386.11
Reserve excluding Revaluation Reserve
45133.10
42233.70
40522.16
38753.37
37494.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45219.90
42326.90
40608.96
38840.18
37588.59
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
411.20
753.90
112.50
306.35
147.20
Non Convertible Debentures
398.70
691.40
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
12.50
62.50
112.50
306.35
147.20
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
609.70
585.50
573.22
560.06
648.52
Deferred Tax Assets
45.30
68.40
54.71
55.05
140.78
Deferred Tax Liability
655.00
653.90
627.93
615.11
789.29
Other Long Term Liabilities
27.20
29.00
30.16
31.45
32.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1048.10
1368.40
715.88
897.86
828.35
Trade Payables
284.30
439.90
295.80
239.08
538.14
Sundry Creditors
284.30
439.90
295.80
239.08
538.14
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
1926.80
1775.50
1314.71
1451.46
1543.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
295.90
203.70
229.67
288.73
285.20
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
300.00
300.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1330.90
1271.80
1085.04
1162.73
1258.35
Short Term Borrowings
930.80
1453.10
2223.71
2613.46
1973.84
Secured ST Loans repayable on Demands
74.50
131.00
123.41
800.00
883.76
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
856.30
1322.10
2100.30
1813.46
1090.08
Short Term Provisions
842.80
828.30
670.32
609.70
469.33
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
670.10
671.10
526.90
488.10
337.94
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
172.70
157.20
143.43
121.60
131.39
Total Current Liabilities
3984.70
4496.80
4504.54
4913.70
4524.87
Total Liabilities
50252.70
48192.10
45829.38
44651.74
42941.81
Gross Block
11746.40
11476.20
11235.59
10989.00
10362.15
Less: Accumulated Depreciation
6183.10
5894.50
5586.58
5360.83
5142.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5563.30
5581.70
5649.01
5628.17
5219.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.10
46.70
56.34
122.94
194.34
Non Current Investments
34849.10
33401.70
31724.53
30576.56
30530.97
Long Term Investment
34849.10
33401.70
31724.53
30576.56
30530.97
Quoted
34747.30
33334.30
30895.07
30539.16
30367.33
Unquoted
101.80
67.40
829.46
37.40
163.64
Long Term Loans & Advances
242.00
212.40
122.43
206.12
248.49
Other Non Current Assets
2.50
0.20
0.00
0.00
0.00
Total Non-Current Assets
40829.70
39248.10
37557.89
36539.50
36199.57
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
6308.00
6063.30
6102.23
6011.76
4156.71
Raw Materials
4684.30
4191.90
3978.92
4109.09
2495.22
Work-in Progress
586.00
477.80
436.29
458.48
568.34
Finished Goods
791.10
1176.90
1202.53
1070.79
778.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
242.90
208.40
186.79
168.60
141.29
Other Inventory
3.70
8.30
297.70
204.79
172.95
Sundry Debtors
877.50
999.30
695.17
603.24
929.57
Debtors more than Six months
50.70
39.00
32.62
40.65
63.27
Debtors Others
873.00
1008.50
712.66
625.50
923.91
Cash and Bank
1512.40
1014.10
870.09
734.43
902.37
Cash in hand
0.20
0.20
0.27
0.35
0.35
Balances at Bank
1512.20
1013.90
869.82
734.08
902.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.20
186.90
210.78
90.50
123.11
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
150.51
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
67.60
62.00
56.67
52.82
67.92
Other current_assets
6.60
124.90
3.60
37.68
55.19
Short Term Loans and Advances
650.90
680.40
393.24
672.32
630.49
Advances recoverable in cash or in kind
115.80
263.50
90.92
187.11
373.66
Advance income tax and TDS
482.60
365.40
266.83
421.78
238.82
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
52.50
51.50
35.49
63.43
18.01
Total Current Assets
9423.00
8944.00
8271.50
8112.24
6742.24
Net Current Assets (Including Current Investments)
5438.30
4447.20
3766.96
3198.54
2217.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50252.70
48192.10
45829.38
44651.74
42941.81
Contingent Liabilities
2728.40
3448.50
3700.01
4833.23
3415.18
Total Debt
1692.00
2557.00
2415.65
3079.45
2238.81
Book Value
520.97
487.56
467.80
447.42
433.64
Adjusted Book Value
520.97
487.56
467.80
447.42
433.64