Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
128.90
128.90
128.90
128.90
128.92
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
129.00
129.00
129.00
129.00
128.98
Equity Paid Up
128.90
128.90
128.90
128.90
128.92
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
0.00
0.00
0.00
0.00
Total Reserves
17691.80
15197.30
13974.00
12117.00
11641.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1162.90
1044.80
1054.90
1058.60
991.30
Profit & Loss Account Balance
12823.20
10884.40
9542.40
7669.80
7381.32
General Reserves
2724.80
2724.80
2724.80
2724.80
2724.84
Other Reserves
980.90
543.30
651.90
663.80
544.29
Reserve excluding Revaluation Reserve
17691.50
15196.60
13973.30
12117.20
11641.96
Revaluation reserve
0.30
0.70
0.70
-0.20
-0.20
Shareholder's Funds
17820.70
15326.20
14102.90
12245.90
11770.67
Minority Interest
4790.50
4186.30
3699.40
2951.10
2354.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2353.00
919.30
267.80
783.10
1298.69
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
2404.40
1175.90
783.40
1298.70
1814.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-51.40
-256.60
-515.60
-515.60
-515.55
Unsecured Loans
534.80
541.90
572.00
526.60
490.24
Fixed Deposits - Public
894.70
899.80
878.20
867.30
855.41
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
-359.90
-357.90
-306.20
-340.70
-365.17
Deferred Tax Assets / Liabilities
701.90
829.60
878.00
818.00
881.59
Deferred Tax Assets
254.70
534.90
524.40
615.20
562.37
Deferred Tax Liability
956.60
1364.50
1402.40
1433.20
1443.96
Other Long Term Liabilities
1487.00
1378.60
1045.80
785.50
623.17
Long Term Trade Payables
0.00
0.70
0.00
0.00
0.00
Long Term Provisions
181.10
175.90
158.40
144.50
137.58
Total Non-Current Liabilities
5257.80
3846.00
2922.00
3057.70
3431.26
Trade Payables
1143.60
1056.60
1089.10
1123.30
1024.67
Sundry Creditors
1143.60
1056.60
1089.10
1123.30
1024.67
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
3350.50
3130.60
3285.60
3338.20
3485.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1272.30
664.70
671.50
804.60
961.06
Interest Accrued But Not Due
24.00
19.80
13.30
18.20
34.41
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
2054.20
2446.10
2600.80
2515.40
2490.04
Short Term Borrowings
3320.30
3322.10
3115.40
3386.10
1673.59
Secured ST Loans repayable on Demands
661.00
1053.30
1160.10
1281.10
241.95
Working Capital Loans- Sec
561.00
853.10
367.10
528.70
241.95
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
2098.30
1415.70
1588.20
1576.30
1189.69
Short Term Provisions
641.40
142.00
198.50
579.40
632.12
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
505.70
24.20
126.50
505.00
555.69
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
135.70
117.80
72.00
74.40
76.42
Total Current Liabilities
8455.80
7651.30
7688.60
8427.00
6815.89
Total Liabilities
36324.80
31009.80
28412.90
26681.70
24372.20
Gross Block
19286.60
18310.40
17805.70
17549.10
17065.74
Less: Accumulated Depreciation
10517.40
9256.10
8442.80
7568.60
6489.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8769.20
9054.30
9362.90
9980.50
10575.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4014.50
1691.90
144.50
104.20
84.40
Non Current Investments
240.30
120.90
146.10
103.90
112.50
Long Term Investment
240.30
120.90
146.10
103.90
112.50
Quoted
2.80
3.00
3.00
2.00
1.99
Unquoted
237.50
117.90
143.10
101.90
110.51
Long Term Loans & Advances
332.70
573.50
369.40
234.30
130.11
Other Non Current Assets
196.60
461.60
804.10
632.40
676.00
Total Non-Current Assets
13553.30
11902.20
10827.00
11055.30
11578.77
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
6149.90
5110.10
4703.40
5526.40
3599.84
Raw Materials
155.20
102.20
128.40
170.40
111.19
Work-in Progress
799.10
673.00
688.80
722.50
855.62
Finished Goods
4344.40
3229.60
2897.90
3032.90
1648.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
551.40
704.00
679.40
808.50
593.29
Other Inventory
299.80
401.30
308.90
792.10
391.08
Sundry Debtors
1561.10
1901.80
1725.40
1566.20
1256.27
Debtors more than Six months
318.70
257.20
160.20
138.90
176.98
Debtors Others
1246.50
1647.50
1566.60
1429.40
1080.70
Cash and Bank
11669.20
9779.30
9154.00
6412.50
5720.24
Cash in hand
2.10
1.60
1.50
1.10
1.76
Balances at Bank
11667.10
9777.70
9152.50
6411.40
5716.47
Other cash and bank balances
0.00
0.00
0.00
0.00
2.01
Other Current Assets
86.80
115.30
69.60
75.70
58.89
Interest accrued on Investments
15.40
21.90
15.10
7.40
2.84
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
51.50
50.10
51.40
65.60
52.51
Other current_assets
19.90
43.30
3.10
2.70
3.54
Short Term Loans and Advances
3304.50
2201.10
1933.50
2045.60
2158.19
Advances recoverable in cash or in kind
2275.20
1656.50
1376.30
1049.30
1080.21
Advance income tax and TDS
564.20
164.90
235.70
639.80
635.38
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
465.10
379.70
321.50
356.50
442.60
Total Current Assets
22771.50
19107.60
17585.90
15626.40
12793.43
Net Current Assets (Including Current Investments)
14315.70
11456.30
9897.30
7199.40
5977.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36324.80
31009.80
28412.90
26681.70
24372.20
Contingent Liabilities
1439.70
1338.30
1431.50
1428.70
1290.02
Total Debt
6619.40
5397.70
4776.90
5552.00
4343.24
Book Value
138.25
118.89
109.40
95.00
91.30
Adjusted Book Value
138.25
118.89
109.40
95.00
91.30