Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
213.42
213.42
213.42
213.42
213.42
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
213.42
213.42
213.42
213.42
213.42
Equity Paid Up
213.42
213.42
213.42
213.42
213.42
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2365.99
2238.40
1961.11
2554.43
2485.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
784.25
784.25
784.25
784.25
784.25
Profit & Loss Account Balance
580.83
477.13
204.50
703.84
569.83
General Reserves
986.01
986.01
986.01
986.01
986.01
Other Reserves
14.90
-8.99
-13.65
80.34
144.93
Reserve excluding Revaluation Reserve
2365.99
2238.40
1961.11
2554.43
2485.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2579.41
2451.82
2174.53
2767.85
2698.44
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
223.53
140.48
177.02
262.17
245.43
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
298.99
258.97
283.16
379.85
344.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-75.46
-118.49
-106.14
-117.68
-99.36
Unsecured Loans
121.00
121.00
121.00
121.00
446.01
Fixed Deposits - Public
0.00
0.00
0.00
82.01
199.27
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
317.40
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
121.00
121.00
121.00
38.99
-70.66
Deferred Tax Assets / Liabilities
-50.73
-44.32
-5.41
-24.36
14.21
Deferred Tax Assets
285.61
257.39
289.76
294.76
313.96
Deferred Tax Liability
234.88
213.07
284.35
270.40
328.17
Other Long Term Liabilities
114.70
118.68
69.12
64.88
60.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.61
242.50
358.85
113.34
113.06
Total Non-Current Liabilities
680.11
578.35
720.58
537.03
879.25
Trade Payables
643.60
532.04
487.35
481.84
690.69
Sundry Creditors
643.60
532.04
487.35
481.84
690.69
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
607.89
608.79
526.46
646.47
694.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
127.54
102.47
93.48
104.70
68.37
Interest Accrued But Not Due
4.78
7.38
6.52
16.61
20.54
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
1.25
Other Liabilities
475.57
498.94
426.47
525.17
603.85
Short Term Borrowings
1062.32
1008.92
882.69
854.97
846.32
Secured ST Loans repayable on Demands
1022.32
948.92
772.37
757.33
766.32
Working Capital Loans- Sec
1022.32
948.92
772.37
757.33
766.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
20.00
Other Unsecured Loans
-982.32
-888.92
-662.05
-659.69
-706.32
Short Term Provisions
51.65
44.68
73.15
293.18
263.87
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
1.34
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
263.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
50.31
44.68
73.15
293.18
0.00
Total Current Liabilities
2365.45
2194.42
1969.65
2276.47
2494.88
Total Liabilities
5624.97
5224.59
4864.76
5581.35
6072.57
Gross Block
4616.63
4556.02
4514.86
4906.69
4997.76
Less: Accumulated Depreciation
2091.16
1993.11
1884.43
1924.02
1882.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2525.48
2562.91
2630.43
2982.67
3115.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
203.40
127.88
85.34
112.55
117.57
Non Current Investments
0.16
0.16
0.88
0.88
17.28
Long Term Investment
0.16
0.16
0.88
0.88
17.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.16
0.88
0.88
17.28
Long Term Loans & Advances
377.55
394.21
259.63
186.07
202.92
Other Non Current Assets
27.48
27.66
0.00
2.40
43.93
Total Non-Current Assets
3134.06
3112.83
2976.27
3284.56
3497.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
13.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
13.50
Inventories
1060.81
921.82
934.47
1070.22
1219.59
Raw Materials
105.88
96.39
92.13
121.80
111.27
Work-in Progress
52.89
47.66
38.38
51.78
71.00
Finished Goods
314.33
365.05
448.73
575.52
689.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
185.62
118.51
117.94
122.09
135.16
Other Inventory
402.09
294.22
237.30
199.03
212.27
Sundry Debtors
631.83
618.29
293.07
262.22
396.27
Debtors more than Six months
181.80
139.72
104.63
98.64
143.00
Debtors Others
506.35
523.40
217.57
186.24
291.28
Cash and Bank
31.38
8.40
28.49
33.78
39.29
Cash in hand
1.33
1.66
1.64
1.71
2.15
Balances at Bank
30.05
6.74
26.85
32.07
37.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
368.99
284.89
262.88
364.62
489.76
Interest accrued on Investments
8.93
6.90
5.10
7.03
6.29
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
29.66
26.20
21.94
28.50
43.14
Other current_assets
330.41
251.78
235.83
329.10
440.33
Short Term Loans and Advances
397.91
278.37
369.58
565.95
416.83
Advances recoverable in cash or in kind
47.11
33.25
184.01
229.13
37.22
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
350.80
245.12
185.57
336.82
379.60
Total Current Assets
2490.91
2111.76
1888.49
2296.79
2575.22
Net Current Assets (Including Current Investments)
125.46
-82.66
-81.16
20.32
80.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5624.97
5224.59
4864.76
5581.35
6072.57
Contingent Liabilities
169.52
159.62
90.71
102.74
112.39
Total Debt
1486.04
1390.15
1292.05
1446.31
1830.02
Book Value
120.86
114.88
101.89
129.69
126.44
Adjusted Book Value
120.86
114.88
101.89
129.69
126.44