Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
282.20
282.19
282.19
282.17
282.17
Equity - Authorised
2370.00
2370.00
2370.00
2370.00
2370.00
Equity - Issued
282.20
282.19
282.19
282.17
282.17
Equity Paid Up
282.20
282.19
282.19
282.17
282.17
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
340.12
90.64
182.31
176.17
163.01
Total Reserves
104498.77
88121.58
78014.77
94280.89
90421.29
Securities Premium
16873.16
16865.58
16865.58
16853.60
16853.60
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
98816.49
87985.39
78704.49
94570.39
92109.07
General Reserves
1161.47
1154.45
1455.13
1455.13
1455.13
Other Reserves
-12353.35
-17884.84
-19011.43
-18599.23
-19997.51
Reserve excluding Revaluation Reserve
104498.77
88121.58
78014.77
94280.89
90421.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
105121.09
88494.41
78479.27
94739.23
90866.47
Minority Interest
-3.16
-3.71
-3.80
3653.36
3514.73
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
5127.00
0.00
38521.38
25717.44
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
1572.36
28064.00
25717.44
Loans - Banks
0.00
5127.00
0.00
11913.20
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
-1572.36
-1455.82
0.00
Deferred Tax Assets / Liabilities
-12453.81
-10655.21
-10494.42
-18053.99
-16546.28
Deferred Tax Assets
22306.89
13229.10
14322.99
20458.43
19380.58
Deferred Tax Liability
9853.08
2573.89
3828.57
2404.44
2834.30
Other Long Term Liabilities
28418.12
6621.72
6922.10
5747.09
3524.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1766.14
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17730.45
1093.51
-3572.32
26214.48
12696.14
Trade Payables
37438.72
30511.99
25359.25
20004.26
22886.62
Sundry Creditors
37438.72
30511.99
25359.25
20004.26
22886.62
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
14679.36
4361.69
15172.26
16053.09
14462.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6750.75
100.42
0.00
0.00
0.00
Interest Accrued But Not Due
2.63
33.44
44.04
430.66
135.74
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
7925.98
4227.83
15128.22
15622.43
14326.94
Short Term Borrowings
0.00
16814.95
8333.60
3500.00
3700.00
Secured ST Loans repayable on Demands
0.00
2988.20
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
2988.20
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
10838.55
8333.60
3500.00
3700.00
Short Term Provisions
11646.18
7981.61
9320.76
5905.07
5845.01
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
945.29
283.74
2909.52
984.98
931.20
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
10700.89
7697.87
6411.24
4920.09
4913.81
Total Current Liabilities
63764.26
59670.24
58185.87
45462.42
46894.31
Total Liabilities
186612.64
149254.45
133089.02
175657.63
153971.65
Gross Block
120718.53
103649.23
96196.44
103595.89
102134.73
Less: Accumulated Depreciation
61573.12
58780.98
54094.82
49378.30
43262.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59145.41
44868.25
42101.62
54217.59
58872.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4278.73
5419.87
4193.24
10658.24
9210.91
Non Current Investments
423.56
563.55
7896.64
445.73
496.24
Long Term Investment
423.56
563.55
7896.64
445.73
496.24
Quoted
1.30
1.05
7451.64
0.73
0.47
Unquoted
422.26
562.50
445.00
445.00
495.77
Long Term Loans & Advances
4926.66
2427.39
2116.96
1808.01
1613.81
Other Non Current Assets
28.63
92.34
74.18
34.64
66.95
Total Non-Current Assets
73615.55
56299.80
58808.20
68402.36
71148.17
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
34307.76
30285.30
25130.51
23736.20
24998.33
Raw Materials
7089.40
8323.10
5795.56
6486.08
7031.22
Work-in Progress
1366.80
1153.76
1031.12
841.48
4024.81
Finished Goods
17659.72
13967.39
11929.05
10198.79
8463.78
Packing Materials
3491.01
3842.07
3140.86
2976.62
2692.85
Stores and Spare
394.03
893.20
1106.49
1142.12
1044.58
Other Inventory
4306.80
2105.78
2127.43
2091.11
1741.09
Sundry Debtors
49633.54
33419.47
18584.12
36651.69
31011.35
Debtors more than Six months
10859.13
6214.82
3964.80
3634.09
3024.40
Debtors Others
44839.38
28542.10
15927.71
34429.51
29285.59
Cash and Bank
11762.57
17052.28
16594.56
11602.99
14115.15
Cash in hand
8.65
10.74
9.78
10.36
16.94
Balances at Bank
11753.92
17041.54
16584.78
11592.63
14098.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3084.17
1449.72
1782.11
3166.14
2974.58
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
1004.70
1052.51
266.90
2274.97
2198.57
Other current_assets
2079.47
397.21
1515.21
891.17
776.01
Short Term Loans and Advances
14209.05
10747.88
12189.52
9079.35
9724.07
Advances recoverable in cash or in kind
7122.58
5207.50
5258.96
3819.18
4567.61
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
7086.47
5540.38
6930.56
5260.17
5156.46
Total Current Assets
112997.09
92954.65
74280.82
84236.37
82823.48
Net Current Assets (Including Current Investments)
49232.83
33284.41
16094.95
38773.95
35929.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
186612.64
149254.45
133089.02
175657.63
153971.65
Contingent Liabilities
7878.13
8002.58
10632.97
3366.92
3613.09
Total Debt
0.00
21941.95
9905.96
43477.20
36703.49
Book Value
371.30
313.28
277.46
335.13
321.45
Adjusted Book Value
371.30
313.28
277.46
335.13
321.45