Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
176.43
176.43
176.43
176.43
176.43
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
176.43
176.43
176.43
176.43
176.43
Equity Paid Up
176.43
176.43
176.43
176.43
176.43
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4659.76
4117.21
3353.10
2759.35
2338.51
Securities Premium
395.01
395.01
395.01
395.01
395.07
Capital Reserves
121.41
121.41
9.23
9.23
9.23
Profit & Loss Account Balance
3978.87
3390.69
2813.77
2279.98
1863.88
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
152.41
198.04
123.04
63.08
58.28
Reserve excluding Revaluation Reserve
4659.76
4117.21
3353.10
2759.35
2338.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4836.19
4293.64
3529.54
2935.79
2514.94
Minority Interest
32.36
46.91
11.44
10.53
9.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
82.27
107.95
25.57
52.50
112.02
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
334.87
152.38
52.50
80.10
162.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-252.60
-44.43
-26.92
-27.60
-50.51
Unsecured Loans
92.23
114.13
98.55
133.19
172.85
Fixed Deposits - Public
189.76
167.24
225.78
253.91
284.37
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
12.35
10.00
Other Unsecured Loan
-97.54
-53.11
-127.23
-133.06
-121.51
Deferred Tax Assets / Liabilities
262.69
263.56
275.05
249.01
255.24
Deferred Tax Assets
42.84
54.30
34.35
37.33
32.24
Deferred Tax Liability
305.52
317.85
309.40
286.34
287.48
Other Long Term Liabilities
59.30
104.23
42.35
46.60
12.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
8.43
Long Term Provisions
14.75
9.00
6.45
0.00
0.00
Total Non-Current Liabilities
511.23
598.87
447.97
481.30
561.54
Trade Payables
609.23
683.77
620.30
787.86
987.09
Sundry Creditors
609.23
683.77
620.30
787.86
987.09
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
629.20
312.93
392.54
328.74
313.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
70.71
39.22
63.54
19.78
16.40
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
558.49
273.72
329.00
308.95
297.17
Short Term Borrowings
919.68
1177.65
864.97
672.80
744.64
Secured ST Loans repayable on Demands
846.92
1067.68
769.82
574.44
642.46
Working Capital Loans- Sec
846.92
1067.68
769.82
574.44
642.46
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
-774.16
-957.72
-674.67
-476.08
-540.28
Short Term Provisions
241.13
506.85
338.62
131.60
104.24
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
239.73
499.38
338.01
127.98
102.60
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
1.40
7.47
0.61
3.62
1.64
Total Current Liabilities
2399.23
2681.20
2216.43
1921.00
2149.55
Total Liabilities
7779.01
7620.61
6205.37
5348.61
5235.13
Gross Block
4892.73
4552.59
3662.90
3575.97
3408.45
Less: Accumulated Depreciation
1928.16
1711.29
1540.64
1441.27
1337.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2964.57
2841.30
2122.26
2134.70
2071.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.01
90.92
122.59
72.38
48.50
Non Current Investments
187.53
250.43
173.96
90.15
88.55
Long Term Investment
187.53
250.43
173.96
90.15
88.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
187.53
250.43
173.96
90.15
88.55
Long Term Loans & Advances
91.25
138.72
132.55
137.18
172.40
Other Non Current Assets
12.49
77.71
13.83
44.37
22.24
Total Non-Current Assets
3381.24
3401.11
2565.19
2481.51
2403.49
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
1422.36
1597.72
1128.29
1152.39
1289.45
Raw Materials
1092.08
1223.97
793.56
836.51
961.70
Work-in Progress
53.41
51.76
0.00
0.00
0.00
Finished Goods
192.72
232.03
228.63
231.24
242.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
79.82
84.42
86.81
77.32
81.02
Other Inventory
4.34
5.54
19.29
7.31
3.78
Sundry Debtors
1767.10
1432.28
1255.21
974.67
1002.00
Debtors more than Six months
16.71
18.36
27.51
15.03
16.99
Debtors Others
1768.24
1428.97
1243.55
977.74
1003.57
Cash and Bank
818.89
382.51
603.03
299.41
168.25
Cash in hand
5.10
1.47
0.89
0.90
0.30
Balances at Bank
813.79
381.05
602.13
298.51
167.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.49
20.82
28.71
27.66
29.19
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
20.52
19.57
19.33
18.90
19.66
Other current_assets
11.98
1.25
9.37
8.76
9.53
Short Term Loans and Advances
356.93
757.37
596.14
412.98
342.74
Advances recoverable in cash or in kind
51.94
139.33
162.85
163.15
95.30
Advance income tax and TDS
240.75
511.61
341.86
154.54
128.06
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
64.23
106.43
91.43
95.29
119.38
Total Current Assets
4397.77
4190.69
3611.37
2867.10
2831.64
Net Current Assets (Including Current Investments)
1998.54
1509.49
1394.94
946.11
682.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7779.01
7620.61
6205.37
5348.61
5235.13
Contingent Liabilities
95.71
84.39
110.59
123.51
91.45
Total Debt
1458.24
1510.82
1156.20
1019.19
1201.58
Book Value
137.05
121.68
100.02
83.20
71.27
Adjusted Book Value
137.05
121.68
100.02
83.20
71.27