Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1450.00
1450.00
1450.00
1450.00
1453.00
Equity - Authorised
5650.00
5650.00
5650.00
5650.00
5480.00
Equity - Issued
1450.00
1450.00
1450.00
1450.00
1453.00
Equity Paid Up
1450.00
1450.00
1450.00
1450.00
1453.00
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
10.00
10.00
10.00
10.00
-2.00
Total Reserves
88070.00
79580.00
69750.00
58550.00
48086.00
Securities Premium
45680.00
45680.00
45680.00
45680.00
45682.00
Capital Reserves
5680.00
5680.00
5680.00
5680.00
5675.00
Profit & Loss Account Balance
26340.00
17950.00
8140.00
-3070.00
-13544.00
General Reserves
10410.00
10410.00
10410.00
10410.00
10408.00
Other Reserves
-40.00
-140.00
-160.00
-150.00
-135.00
Reserve excluding Revaluation Reserve
88070.00
79580.00
69750.00
58550.00
48086.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89530.00
81040.00
71210.00
60010.00
49537.00
Minority Interest
40.00
0.00
0.00
0.00
-789.00
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
9.00
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
9.00
Deferred Tax Assets / Liabilities
-2660.00
-830.00
-1040.00
-1120.00
-995.00
Deferred Tax Assets
3790.00
3060.00
2520.00
2280.00
2071.00
Deferred Tax Liability
1130.00
2230.00
1480.00
1160.00
1076.00
Other Long Term Liabilities
3080.00
3340.00
1370.00
800.00
1341.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
410.00
5600.00
4470.00
120.00
149.00
Total Non-Current Liabilities
830.00
8110.00
4800.00
-200.00
504.00
Trade Payables
23830.00
22390.00
19540.00
17830.00
15821.00
Sundry Creditors
23830.00
22390.00
19540.00
17830.00
15821.00
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
13580.00
17280.00
12240.00
11840.00
11525.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.00
1320.00
390.00
880.00
422.00
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
13460.00
15960.00
11850.00
10960.00
11103.00
Short Term Borrowings
60.00
0.00
250.00
0.00
3392.00
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
60.00
0.00
250.00
0.00
3392.00
Short Term Provisions
16560.00
8660.00
8380.00
6560.00
7645.00
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
15920.00
8180.00
7760.00
5950.00
6772.00
Provision for post retirement benefits
0.00
0.00
0.00
60.00
80.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
640.00
480.00
620.00
550.00
793.00
Total Current Liabilities
54030.00
48330.00
40410.00
36230.00
38383.00
Total Liabilities
147700.00
137480.00
116420.00
96040.00
87635.00
Gross Block
28340.00
31630.00
28670.00
29150.00
29966.00
Less: Accumulated Depreciation
14690.00
15260.00
14260.00
14060.00
11078.00
Less: Impairment of Assets
190.00
0.00
200.00
0.00
340.00
Net Block
13460.00
16370.00
14210.00
15090.00
18548.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
770.00
720.00
370.00
670.00
877.00
Non Current Investments
140.00
500.00
460.00
300.00
0.00
Long Term Investment
140.00
500.00
460.00
300.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
140.00
500.00
460.00
300.00
0.00
Long Term Loans & Advances
18230.00
22040.00
23510.00
15500.00
14751.00
Other Non Current Assets
3040.00
3970.00
1330.00
1730.00
1745.00
Total Non-Current Assets
36220.00
44350.00
41270.00
33700.00
36001.00
Current Assets Loans & Advances
Currents Investments
11570.00
8730.00
5990.00
2560.00
2221.00
Quoted
11570.00
8730.00
5990.00
2560.00
2221.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26680.00
23050.00
20630.00
22300.00
21567.00
Raw Materials
7090.00
5650.00
3900.00
3980.00
2931.00
Work-in Progress
5380.00
5340.00
6360.00
6020.00
5995.00
Finished Goods
6720.00
6200.00
4440.00
5230.00
7129.00
Packing Materials
1530.00
1590.00
1640.00
2190.00
2215.00
Stores and Spare
150.00
150.00
170.00
150.00
161.00
Other Inventory
5810.00
4120.00
4120.00
4730.00
3136.00
Sundry Debtors
36090.00
34100.00
30560.00
24340.00
23736.00
Debtors more than Six months
5160.00
9400.00
1050.00
970.00
742.00
Debtors Others
33070.00
26520.00
31240.00
24580.00
24182.00
Cash and Bank
19770.00
20300.00
12690.00
8830.00
603.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
19770.00
20300.00
12600.00
8720.00
541.00
Other cash and bank balances
0.00
0.00
90.00
110.00
62.00
Other Current Assets
1800.00
3790.00
1690.00
1730.00
1791.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1380.00
1380.00
1450.00
1130.00
1132.00
Other current_assets
420.00
2410.00
240.00
600.00
659.00
Short Term Loans and Advances
8560.00
3160.00
3590.00
2580.00
1716.00
Advances recoverable in cash or in kind
900.00
790.00
760.00
570.00
449.00
Advance income tax and TDS
5850.00
1110.00
1380.00
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
1810.00
1260.00
1450.00
2010.00
1267.00
Total Current Assets
104470.00
93130.00
75150.00
62340.00
51634.00
Net Current Assets (Including Current Investments)
50440.00
44800.00
34740.00
26110.00
13251.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
147700.00
137480.00
116420.00
96040.00
87635.00
Contingent Liabilities
8200.00
7720.00
9460.00
9550.00
14417.00
Total Debt
60.00
0.00
250.00
10.00
3417.00
Book Value
123.48
111.77
98.21
82.76
68.19
Adjusted Book Value
123.48
111.77
98.21
82.76
68.19