Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
380.00
380.00
380.00
370.00
370.00
Equity - Authorised
3190.00
3190.00
3190.00
3190.00
3190.00
Equity - Issued
380.00
380.00
380.00
370.00
370.00
Equity Paid Up
380.00
380.00
380.00
370.00
370.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
10.00
120.00
210.00
Total Reserves
179410.00
173360.00
163580.00
155790.00
160030.00
Securities Premium
73600.00
73600.00
73590.00
73450.00
73220.00
Capital Reserves
10060.00
10060.00
10060.00
10060.00
10060.00
Profit & Loss Account Balance
82270.00
68980.00
63860.00
56930.00
48250.00
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
13460.00
20700.00
16050.00
15330.00
28480.00
Reserve excluding Revaluation Reserve
179410.00
173360.00
163580.00
155790.00
160030.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
179790.00
173740.00
163970.00
156280.00
160610.00
Minority Interest
1440.00
1260.00
1100.00
1160.00
720.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
61680.00
46050.00
44310.00
32100.00
19170.00
Non Convertible Debentures
9270.00
0.00
0.00
80.00
160.00
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
52920.00
46460.00
44350.00
32140.00
22610.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-510.00
-410.00
-40.00
-120.00
-3600.00
Unsecured Loans
0.00
0.00
0.00
0.00
50.00
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
50.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21840.00
19810.00
17580.00
16100.00
15640.00
Deferred Tax Assets
5550.00
6670.00
5810.00
5420.00
7210.00
Deferred Tax Liability
27390.00
26480.00
23390.00
21520.00
22850.00
Other Long Term Liabilities
7800.00
5490.00
2780.00
2590.00
2020.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3300.00
3130.00
2640.00
2360.00
1810.00
Total Non-Current Liabilities
94620.00
74480.00
67310.00
53150.00
38690.00
Trade Payables
12940.00
15390.00
13160.00
11350.00
8500.00
Sundry Creditors
12940.00
15390.00
13160.00
11350.00
8500.00
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
38110.00
29610.00
28200.00
26050.00
32690.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2860.00
2870.00
2700.00
1980.00
1950.00
Interest Accrued But Not Due
940.00
370.00
370.00
420.00
330.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
80.00
80.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
34310.00
26370.00
25130.00
23570.00
30330.00
Short Term Borrowings
3390.00
4540.00
140.00
3650.00
2080.00
Secured ST Loans repayable on Demands
3290.00
2430.00
0.00
0.00
1920.00
Working Capital Loans- Sec
3290.00
2430.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
70.00
70.00
70.00
70.00
70.00
Other Unsecured Loans
-3260.00
-390.00
70.00
3580.00
90.00
Short Term Provisions
2300.00
2690.00
3240.00
3550.00
3390.00
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
1030.00
1540.00
2430.00
2710.00
2530.00
Provision for post retirement benefits
10.00
10.00
10.00
10.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1260.00
1140.00
800.00
830.00
860.00
Total Current Liabilities
56740.00
52230.00
44740.00
44600.00
46660.00
Total Liabilities
332590.00
301710.00
277120.00
255190.00
246680.00
Gross Block
324650.00
292420.00
265490.00
243720.00
225470.00
Less: Accumulated Depreciation
131350.00
119770.00
108180.00
95890.00
84120.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193300.00
172650.00
157310.00
147830.00
141350.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25930.00
24970.00
22840.00
18590.00
10340.00
Non Current Investments
7730.00
6750.00
5900.00
5890.00
13050.00
Long Term Investment
7730.00
6750.00
5900.00
5890.00
13050.00
Quoted
5900.00
5350.00
5040.00
5010.00
7110.00
Unquoted
1850.00
1420.00
880.00
900.00
5960.00
Long Term Loans & Advances
9940.00
9230.00
9480.00
7880.00
5760.00
Other Non Current Assets
6180.00
3220.00
1910.00
1370.00
940.00
Total Non-Current Assets
244820.00
218420.00
198560.00
181690.00
171560.00
Current Assets Loans & Advances
Currents Investments
51050.00
44440.00
38720.00
29350.00
43990.00
Quoted
12300.00
25180.00
24370.00
18740.00
31340.00
Unquoted
38750.00
19260.00
14350.00
10610.00
12650.00
Inventories
11920.00
13860.00
12180.00
13160.00
9450.00
Raw Materials
2110.00
2330.00
2090.00
1500.00
1290.00
Work-in Progress
1290.00
1380.00
1100.00
1360.00
1290.00
Finished Goods
1040.00
950.00
820.00
810.00
1150.00
Packing Materials
470.00
340.00
330.00
430.00
470.00
Stores and Spare
3740.00
3430.00
2310.00
1970.00
1560.00
Other Inventory
3270.00
5430.00
5530.00
7090.00
3690.00
Sundry Debtors
8640.00
8890.00
8360.00
7000.00
6730.00
Debtors more than Six months
490.00
550.00
480.00
510.00
490.00
Debtors Others
8550.00
8750.00
8190.00
6810.00
6560.00
Cash and Bank
2240.00
1580.00
5820.00
2850.00
1600.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2240.00
1530.00
5780.00
2830.00
1560.00
Other cash and bank balances
0.00
50.00
40.00
20.00
40.00
Other Current Assets
10190.00
10850.00
9100.00
8920.00
7860.00
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
5470.00
4170.00
2320.00
2250.00
1340.00
Interest accrued and or due on loans
190.00
180.00
470.00
150.00
160.00
Prepaid Expenses
530.00
500.00
430.00
350.00
230.00
Other current_assets
4000.00
6000.00
5880.00
6170.00
6130.00
Short Term Loans and Advances
3590.00
3520.00
4120.00
3320.00
3940.00
Advances recoverable in cash or in kind
3040.00
3480.00
3810.00
3070.00
3490.00
Advance income tax and TDS
260.00
150.00
10.00
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
290.00
-110.00
300.00
250.00
450.00
Total Current Assets
87630.00
83140.00
78300.00
64600.00
73570.00
Net Current Assets (Including Current Investments)
30890.00
30910.00
33560.00
20000.00
26910.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
332590.00
301710.00
277120.00
255190.00
246680.00
Contingent Liabilities
11100.00
11730.00
9910.00
6800.00
6610.00
Total Debt
67520.00
52580.00
46300.00
37420.00
31190.00
Book Value
946.26
914.42
862.95
844.11
867.03
Adjusted Book Value
946.26
914.42
862.95
844.11
867.03