Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
185.30
185.30
188.30
188.30
188.30
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
185.30
185.30
188.30
188.30
188.30
Equity Paid Up
185.30
185.30
188.30
188.30
188.30
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8101.84
7876.86
8032.52
7208.60
6544.57
Securities Premium
1468.81
1468.81
1468.81
1468.81
1468.81
Capital Reserves
5.99
5.99
5.99
5.99
5.99
Profit & Loss Account Balance
6243.41
6027.68
6184.15
5351.72
4680.60
General Reserves
12.76
12.76
12.76
12.76
12.76
Other Reserves
370.87
361.62
360.81
369.33
376.41
Reserve excluding Revaluation Reserve
8101.84
7876.86
8032.52
7208.60
6544.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8287.14
8062.16
8220.82
7396.90
6732.87
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
555.80
926.33
1471.84
2142.22
2009.23
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
555.80
926.33
1471.84
2142.22
2009.23
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
526.89
509.15
315.35
-35.82
-246.30
Deferred Tax Assets
141.65
141.14
331.45
662.34
848.88
Deferred Tax Liability
668.54
650.29
646.80
626.52
602.58
Other Long Term Liabilities
42.65
51.13
40.27
30.71
14.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
405.34
577.18
1289.11
990.90
1480.49
Total Non-Current Liabilities
1530.67
2063.79
3116.58
3128.00
3257.82
Trade Payables
102.86
317.85
431.58
550.71
968.17
Sundry Creditors
102.86
317.85
431.58
550.71
968.17
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
611.05
809.38
935.00
1456.82
1412.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.65
2.38
6.57
9.87
5.18
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
604.41
806.99
928.43
1446.95
1407.11
Short Term Borrowings
2410.45
3559.87
2362.43
883.91
2709.08
Secured ST Loans repayable on Demands
2410.45
3559.87
2362.43
883.91
1716.03
Working Capital Loans- Sec
2410.45
3559.87
2362.43
883.91
1716.03
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
-2410.45
-3559.87
-2362.43
-883.91
-722.98
Short Term Provisions
206.63
161.66
307.84
317.23
439.58
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
104.22
96.05
253.14
267.69
395.51
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
102.41
65.61
54.70
49.54
44.07
Total Current Liabilities
3330.99
4848.74
4036.86
3208.68
5529.13
Total Liabilities
13148.80
14974.70
15374.25
13733.58
15519.82
Gross Block
12549.12
12389.18
12288.54
11856.99
9471.57
Less: Accumulated Depreciation
7268.46
6919.53
6457.71
6033.96
5590.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5280.66
5469.65
5830.83
5823.03
3880.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.00
0.00
1425.03
Non Current Investments
3.56
3.16
3.39
3.22
3.19
Long Term Investment
3.56
3.16
3.39
3.22
3.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.56
3.16
3.39
3.22
3.19
Long Term Loans & Advances
141.54
316.91
1020.03
763.45
1395.09
Other Non Current Assets
48.35
43.27
57.14
60.29
33.79
Total Non-Current Assets
5474.11
5832.98
6915.39
6649.99
6738.09
Current Assets Loans & Advances
Currents Investments
2.13
2.32
2.06
0.00
0.00
Quoted
2.13
2.32
2.06
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6778.34
7506.59
7409.08
5606.93
7576.98
Raw Materials
0.00
3.50
0.00
12.57
13.59
Work-in Progress
18.23
120.25
62.82
116.53
81.34
Finished Goods
6349.61
6874.75
6882.12
5051.14
7100.11
Packing Materials
10.48
2.89
2.93
13.12
13.92
Stores and Spare
389.91
489.76
461.22
413.57
368.02
Other Inventory
10.12
15.45
0.00
0.00
0.00
Sundry Debtors
498.83
583.73
356.50
715.47
345.32
Debtors more than Six months
10.04
6.87
3.90
0.24
0.24
Debtors Others
498.83
583.73
356.50
715.47
345.32
Cash and Bank
156.15
829.67
335.58
398.47
385.50
Cash in hand
2.40
2.71
2.32
1.44
1.38
Balances at Bank
153.75
826.96
333.26
397.04
384.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.81
87.35
81.39
74.08
45.19
Interest accrued on Investments
0.43
0.55
0.97
0.92
0.02
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
72.31
67.94
60.63
51.06
33.68
Other current_assets
37.07
18.87
19.79
22.10
11.48
Short Term Loans and Advances
129.43
132.05
274.26
288.63
428.74
Advances recoverable in cash or in kind
42.83
46.58
17.06
40.35
4.16
Advance income tax and TDS
74.20
78.98
209.76
226.01
313.05
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
12.40
6.49
47.43
22.27
111.53
Total Current Assets
7674.68
9141.72
8458.87
7083.59
8781.73
Net Current Assets (Including Current Investments)
4343.69
4292.97
4422.01
3874.91
3252.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13148.80
14974.70
15374.25
13733.58
15519.82
Contingent Liabilities
1.57
1.57
2.20
2.00
44.13
Total Debt
3337.00
5032.07
4505.15
3707.57
5220.71
Book Value
44.72
43.51
43.66
39.28
35.76
Adjusted Book Value
44.72
43.51
43.66
39.28
35.76