Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
354.50
354.50
354.50
354.50
354.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
354.50
354.50
354.50
354.50
354.50
Equity Paid Up
354.50
354.50
354.50
354.50
354.50
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
23.40
0.00
0.00
0.00
0.00
Total Reserves
27070.40
23270.90
21438.00
18471.00
15389.00
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
31.10
31.10
31.10
31.10
31.10
Profit & Loss Account Balance
23859.30
21345.50
19783.30
17077.10
14544.80
General Reserves
263.80
263.80
263.80
263.80
263.80
Other Reserves
2914.20
1628.50
1357.80
1097.00
547.30
Reserve excluding Revaluation Reserve
27070.40
23270.90
21438.00
18471.00
15389.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27448.30
23625.40
21792.50
18825.50
15743.50
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
57.10
171.30
456.80
890.60
795.90
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
171.40
314.20
836.70
1210.50
1094.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-114.30
-142.90
-379.90
-319.90
-298.20
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
223.20
197.40
209.00
216.00
210.20
Deferred Tax Assets
272.50
244.00
215.40
126.30
118.20
Deferred Tax Liability
495.70
441.40
424.40
342.30
328.40
Other Long Term Liabilities
611.00
622.60
492.70
484.70
486.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.40
100.10
77.30
60.70
76.10
Total Non-Current Liabilities
1038.70
1091.40
1235.80
1652.00
1569.00
Trade Payables
6508.80
6199.50
4461.20
4301.90
5189.20
Sundry Creditors
6508.80
6199.50
4461.20
4301.90
5189.20
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
2041.90
2337.50
1031.60
873.40
744.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1358.30
1573.10
250.30
268.00
241.70
Interest Accrued But Not Due
5.70
0.80
3.10
5.70
5.70
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
677.90
763.60
778.20
599.70
497.00
Short Term Borrowings
1473.50
1104.20
479.90
1507.50
2565.70
Secured ST Loans repayable on Demands
1473.50
1104.20
479.90
1507.50
2565.70
Working Capital Loans- Sec
1473.50
1104.20
479.90
1507.50
2565.70
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
-1473.50
-1104.20
-479.90
-1507.50
-2565.70
Short Term Provisions
139.90
141.90
58.30
116.80
154.90
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
47.80
62.20
0.00
55.20
77.80
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
92.10
79.70
58.30
61.60
77.10
Total Current Liabilities
10164.10
9783.10
6031.00
6799.60
8654.20
Total Liabilities
38651.10
34499.90
29059.30
27277.10
25966.70
Gross Block
22603.10
19524.20
18025.80
16639.90
14081.10
Less: Accumulated Depreciation
10869.40
9219.90
8309.40
7405.10
6477.00
Less: Impairment of Assets
-3.70
-0.10
-13.30
0.00
0.00
Net Block
11737.40
10304.40
9729.70
9234.80
7604.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1813.90
2618.70
1585.00
1392.10
2054.60
Non Current Investments
10.00
0.00
0.00
0.00
0.00
Long Term Investment
10.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
605.20
538.60
687.40
590.80
584.20
Other Non Current Assets
56.20
102.60
37.20
40.10
21.90
Total Non-Current Assets
14222.70
13564.30
12039.30
11257.80
10264.80
Current Assets Loans & Advances
Currents Investments
4726.30
2985.20
1980.30
0.00
4.70
Quoted
0.00
0.00
0.00
0.00
4.70
Unquoted
4726.30
2985.20
1980.30
0.00
0.00
Inventories
7937.20
7238.80
5560.50
6458.20
7117.80
Raw Materials
1391.30
1649.90
1215.40
1763.70
1882.30
Work-in Progress
1457.80
1386.00
926.20
917.70
1211.10
Finished Goods
2122.80
1915.90
1769.90
1549.80
1647.40
Packing Materials
163.90
122.50
127.20
136.60
104.70
Stores and Spare
543.00
494.70
444.20
396.10
347.90
Other Inventory
2258.40
1669.80
1077.60
1694.30
1924.40
Sundry Debtors
7503.80
6864.70
5930.90
6148.00
6380.40
Debtors more than Six months
202.80
17.50
31.30
64.40
33.40
Debtors Others
7331.40
6851.40
5923.40
6102.50
6350.50
Cash and Bank
2748.70
2158.40
2392.90
2475.70
711.10
Cash in hand
1.70
1.10
1.60
3.30
3.80
Balances at Bank
2747.00
2157.30
2391.30
2472.40
707.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
332.30
349.30
245.10
141.10
166.50
Interest accrued on Investments
9.00
7.50
8.80
3.70
1.30
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
182.90
135.20
119.10
95.70
99.80
Other current_assets
140.40
206.60
117.20
41.70
65.40
Short Term Loans and Advances
1180.10
1339.20
910.30
796.30
1321.40
Advances recoverable in cash or in kind
904.70
591.20
301.10
457.50
869.80
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
275.40
748.00
609.20
338.80
451.60
Total Current Assets
24428.40
20935.60
17020.00
16019.30
15701.90
Net Current Assets (Including Current Investments)
14264.30
11152.50
10989.00
9219.70
7047.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38651.10
34499.90
29059.30
27277.10
25966.70
Contingent Liabilities
379.00
412.50
747.90
541.20
481.70
Total Debt
1644.90
1418.40
1316.60
2718.00
3659.80
Book Value
773.62
666.44
614.74
531.04
444.10
Adjusted Book Value
773.62
666.44
614.74
531.04
444.10