Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
130.62
137.05
142.79
142.64
147.54
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
130.62
137.05
142.79
142.64
147.54
Equity Paid Up
130.62
137.05
142.79
142.64
147.54
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
12.53
0.00
0.00
25.79
17.58
Total Reserves
7406.66
7341.92
8163.03
7728.36
7931.22
Securities Premium
0.00
0.00
1993.73
1966.90
2963.21
Capital Reserves
57.91
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6725.99
6717.33
5537.78
5125.99
4322.10
General Reserves
639.05
645.49
651.23
651.25
656.14
Other Reserves
-16.30
-20.90
-19.71
-15.78
-10.24
Reserve excluding Revaluation Reserve
7406.66
7341.92
8163.03
7728.36
7931.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7549.81
7478.97
8305.82
7896.79
8096.34
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
0.00
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
-5.80
-4.89
-3.90
-2.87
-1.87
Deferred Tax Assets
5.80
4.89
3.90
2.87
1.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
115.08
17.09
39.89
61.08
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.64
57.08
48.18
37.97
36.73
Total Non-Current Liabilities
155.92
69.29
84.17
96.18
34.86
Trade Payables
424.46
499.19
401.79
450.37
455.37
Sundry Creditors
424.46
499.19
401.79
450.37
455.37
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
1194.88
893.27
1007.47
778.17
709.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.62
36.06
48.22
35.05
42.88
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
1156.26
857.21
959.25
743.12
667.10
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
120.44
65.06
32.69
19.76
16.12
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
33.75
5.08
1.01
2.02
0.00
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
86.69
59.98
31.67
17.74
16.12
Total Current Liabilities
1739.77
1457.52
1441.94
1248.29
1181.47
Total Liabilities
9445.50
9005.78
9831.94
9241.26
9312.66
Gross Block
4401.54
2811.79
2772.68
2695.10
2542.89
Less: Accumulated Depreciation
1421.14
1274.30
1188.53
1090.23
1024.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2980.40
1537.49
1584.16
1604.87
1518.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
269.42
281.76
277.98
276.60
275.33
Non Current Investments
0.00
599.92
0.00
0.00
0.00
Long Term Investment
0.00
599.92
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
599.92
0.00
0.00
0.00
Long Term Loans & Advances
81.83
51.92
45.17
39.92
44.79
Other Non Current Assets
38.92
4.72
5.18
6.56
4.78
Total Non-Current Assets
3370.57
2475.81
1912.49
1927.96
1843.03
Current Assets Loans & Advances
Currents Investments
3669.08
3407.03
5856.33
5750.40
6116.39
Quoted
3669.08
3407.03
5856.33
5750.40
6116.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
661.17
547.53
562.16
512.81
570.89
Raw Materials
166.44
107.03
127.49
107.77
141.75
Work-in Progress
5.32
10.01
8.36
10.00
12.37
Finished Goods
283.56
263.37
198.59
174.18
230.15
Packing Materials
74.87
57.00
46.69
78.50
78.54
Stores and Spare
6.73
7.10
6.34
6.76
4.34
Other Inventory
124.26
103.03
174.69
135.61
103.76
Sundry Debtors
756.25
718.33
439.91
304.36
191.33
Debtors more than Six months
191.10
82.72
59.68
23.69
10.18
Debtors Others
581.55
641.55
384.61
283.79
184.39
Cash and Bank
391.69
1122.28
443.54
191.32
144.53
Cash in hand
0.13
0.22
0.07
1.20
0.02
Balances at Bank
391.56
1122.06
443.47
190.12
144.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.39
29.19
20.99
15.68
26.41
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
24.74
28.17
13.21
14.20
14.25
Other current_assets
2.65
1.02
7.78
1.49
12.16
Short Term Loans and Advances
569.37
705.61
596.52
538.74
420.07
Advances recoverable in cash or in kind
141.47
172.97
131.12
75.71
29.05
Advance income tax and TDS
8.46
11.42
2.13
1.22
0.43
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
419.43
521.22
463.27
461.80
390.59
Total Current Assets
6074.94
6529.97
7919.45
7313.30
7469.63
Net Current Assets (Including Current Investments)
4335.16
5072.45
6477.51
6065.01
6288.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9445.50
9005.78
9831.94
9241.26
9312.66
Contingent Liabilities
99.44
93.23
93.59
35.90
38.44
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
57.70
54.57
58.17
55.18
54.76
Adjusted Book Value
57.70
54.57
58.17
55.18
54.76