Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
109.50
109.50
109.50
109.50
109.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
109.50
109.50
109.50
109.50
109.50
Equity Paid Up
109.50
109.50
109.50
109.50
109.50
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
3951.40
3673.40
3490.70
3243.80
2931.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.60
4.60
4.60
4.60
4.60
Profit & Loss Account Balance
3752.10
3474.10
3291.40
3044.50
2732.10
General Reserves
157.20
157.20
157.20
157.20
157.20
Other Reserves
37.50
37.50
37.50
37.50
37.50
Reserve excluding Revaluation Reserve
3951.40
3673.40
3490.70
3243.80
2931.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4060.90
3782.90
3600.20
3353.30
3040.90
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
0.50
71.20
328.10
433.10
238.30
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
0.00
94.50
420.80
450.00
225.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.50
-23.30
-92.70
-16.90
13.30
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
13.20
33.00
44.20
58.30
62.20
Deferred Tax Assets
27.80
24.60
29.00
25.60
25.70
Deferred Tax Liability
41.00
57.60
73.20
83.90
87.90
Other Long Term Liabilities
2.30
2.50
2.60
2.80
2.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.10
34.30
26.80
20.20
21.00
Total Non-Current Liabilities
63.10
141.00
401.70
514.40
324.40
Trade Payables
536.20
420.00
392.30
505.50
444.70
Sundry Creditors
536.20
420.00
392.30
505.50
444.70
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
457.00
369.60
446.30
393.40
294.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.30
63.80
61.00
79.70
50.80
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
363.70
305.80
385.30
313.70
243.90
Short Term Borrowings
159.70
678.20
723.50
772.60
555.30
Secured ST Loans repayable on Demands
0.00
533.60
404.20
448.30
217.00
Working Capital Loans- Sec
0.00
533.60
404.20
448.30
217.00
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
159.70
-389.00
-84.90
-124.00
121.30
Short Term Provisions
44.10
37.40
34.20
27.10
25.70
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
0.00
0.00
0.00
0.00
3.00
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
44.10
37.40
34.20
27.10
22.70
Total Current Liabilities
1197.00
1505.20
1596.30
1698.60
1320.40
Total Liabilities
5321.00
5429.10
5598.20
5566.30
4685.70
Gross Block
3709.90
3614.60
3323.20
2966.50
2316.90
Less: Accumulated Depreciation
1967.30
1746.70
1511.70
1271.70
1036.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1742.60
1867.90
1811.50
1694.80
1280.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
332.90
310.80
423.90
360.00
540.60
Non Current Investments
1.50
1.50
1.50
1.50
1.50
Long Term Investment
1.50
1.50
1.50
1.50
1.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.50
1.50
1.50
1.50
1.50
Long Term Loans & Advances
182.20
167.10
173.20
215.80
86.30
Other Non Current Assets
79.50
85.90
85.90
85.90
85.20
Total Non-Current Assets
2338.70
2433.20
2496.00
2358.00
1994.30
Current Assets Loans & Advances
Currents Investments
390.70
28.80
120.20
111.70
210.90
Quoted
390.70
28.80
120.20
111.70
210.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1827.10
2257.50
2381.80
2272.40
1742.80
Raw Materials
944.40
1115.90
1311.10
1188.20
800.70
Work-in Progress
2.20
2.60
5.70
2.00
1.10
Finished Goods
709.40
955.40
946.80
905.30
753.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
97.10
88.00
86.40
107.20
63.00
Other Inventory
74.00
95.60
31.80
69.70
124.20
Sundry Debtors
384.20
388.10
316.70
350.60
426.00
Debtors more than Six months
37.40
40.70
45.90
55.30
84.60
Debtors Others
377.60
382.50
312.90
333.90
391.70
Cash and Bank
74.80
26.00
58.30
60.80
43.30
Cash in hand
1.00
1.20
0.80
0.70
0.70
Balances at Bank
73.80
24.80
57.50
60.10
42.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.40
19.80
22.10
39.10
43.30
Interest accrued on Investments
1.60
1.80
1.50
0.90
2.90
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
13.20
8.50
9.90
4.90
6.30
Other current_assets
7.60
9.50
10.70
33.30
34.10
Short Term Loans and Advances
283.10
275.70
203.10
373.70
225.10
Advances recoverable in cash or in kind
283.10
275.70
203.10
373.70
201.70
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
0.00
0.00
0.00
0.00
23.40
Total Current Assets
2982.30
2995.90
3102.20
3208.30
2691.40
Net Current Assets (Including Current Investments)
1785.30
1490.70
1505.90
1509.70
1371.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5321.00
5429.10
5598.20
5566.30
4685.70
Contingent Liabilities
255.70
83.60
58.30
71.30
155.40
Total Debt
163.40
781.20
1156.60
1240.60
798.90
Book Value
370.86
345.47
328.79
306.24
277.71
Adjusted Book Value
370.86
345.47
328.79
306.24
277.71