Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3343.90
3343.90
3343.90
3343.90
3343.90
Equity - Authorised
7000.00
7000.00
6000.00
6000.00
6000.00
Equity - Issued
3343.90
3343.90
3343.90
3343.90
3343.90
Equity Paid Up
3343.90
3343.90
3343.90
3343.90
3343.90
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
407067.30
346472.20
288037.80
232377.60
189787.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
354357.30
302885.80
253707.90
208694.70
172172.90
Other Reserves
52710.00
43586.40
34329.90
23682.90
17614.50
Reserve excluding Revaluation Reserve
407067.30
346472.20
288037.80
232377.60
189787.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
410411.20
349816.10
291381.70
235721.50
193131.30
Minority Interest
34.80
35.60
36.40
37.40
37.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-11347.60
-15679.90
-14543.30
-11257.10
-5655.70
Deferred Tax Assets
27087.60
30287.60
28501.80
26656.60
21676.10
Deferred Tax Liability
15740.00
14607.70
13958.50
15399.50
16020.40
Other Long Term Liabilities
452236.80
253183.70
110507.00
114535.40
127895.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18389.40
18680.60
15783.40
13471.00
12630.10
Total Non-Current Liabilities
459278.60
256184.40
111747.10
116749.30
134869.90
Trade Payables
44317.50
51056.70
34128.70
31349.70
25576.10
Sundry Creditors
44317.50
51056.70
34128.70
31349.70
25576.10
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
322010.50
304326.10
250010.80
206467.10
166088.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
292468.40
273982.90
220750.90
180550.90
143998.10
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
29542.10
30343.20
29259.90
25916.20
22090.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76745.70
85569.70
79103.80
70455.90
58561.00
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
1396.10
2996.70
2672.80
7991.40
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
76745.70
84173.60
76107.10
67783.10
50569.60
Total Current Liabilities
443073.70
440952.50
363243.30
308272.70
250225.40
Total Liabilities
1312798.30
1046988.60
766408.50
660780.90
578264.10
Gross Block
203363.70
184446.30
171679.00
158570.00
140031.50
Less: Accumulated Depreciation
118819.70
106235.30
92895.70
78931.80
67072.30
Less: Impairment of Assets
11610.70
11503.20
11414.60
11294.50
5300.70
Net Block
72933.30
66707.80
67368.70
68343.70
67658.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10256.50
10910.80
9368.80
6369.00
9491.00
Non Current Investments
19140.60
17542.00
15913.30
14579.20
13627.00
Long Term Investment
19140.60
17542.00
15913.30
14579.20
13627.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20357.90
18752.90
17202.50
15868.40
14966.60
Long Term Loans & Advances
25513.00
27315.40
24460.20
36430.60
18609.10
Other Non Current Assets
3701.50
3499.70
3556.90
3726.70
3709.60
Total Non-Current Assets
154418.70
146042.60
136233.60
141930.50
128333.90
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
308506.80
216757.00
132175.40
121486.90
143472.80
Raw Materials
42466.80
42350.70
45134.00
55703.40
83486.70
Work-in Progress
253030.20
152738.60
76224.00
56855.60
49849.10
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2406.40
1816.60
2598.80
2772.40
2860.60
Other Inventory
10603.40
19851.10
8218.60
6155.50
7276.40
Sundry Debtors
40663.10
46477.90
46168.50
47191.80
46415.30
Debtors more than Six months
14530.20
21000.50
21334.60
21591.70
27944.70
Debtors Others
27359.90
26903.50
26494.00
27126.00
19861.30
Cash and Bank
461967.90
381822.50
264316.10
203166.10
143477.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
461967.90
381822.50
264316.10
203166.10
143477.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.20
Other Current Assets
15318.30
13684.70
15337.40
11406.40
10438.80
Interest accrued on Investments
9480.90
6792.80
6549.70
4025.70
2118.20
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
325.80
242.80
217.90
240.00
276.80
Other current_assets
5511.60
6649.10
8569.80
7140.70
8043.80
Short Term Loans and Advances
331923.50
242203.90
172177.50
135518.10
106045.00
Advances recoverable in cash or in kind
293748.30
225114.20
164945.40
142033.70
111659.30
Advance income tax and TDS
1317.20
2.90
2.50
1.50
1.20
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
36858.00
17086.80
7229.60
-6517.10
-5615.50
Total Current Assets
1158379.60
900946.00
630174.90
518769.30
449849.10
Net Current Assets (Including Current Investments)
715305.90
459993.50
266931.60
210496.60
199623.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1312798.30
1046988.60
766408.50
660780.90
578264.10
Contingent Liabilities
24835.10
23006.80
122334.00
131677.30
144468.00
Total Debt
548.50
502.80
490.20
490.40
467.80
Book Value
613.67
523.07
435.69
704.93
577.56
Adjusted Book Value
613.67
523.07
435.69
352.46
288.78