Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
254.92
254.92
Equity - Authorised
260.00
260.00
Equity - Issued
254.92
254.92
Equity Paid Up
254.92
254.92
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3295.22
3034.83
Securities Premium
453.45
453.45
Capital Reserves
0.30
0.30
Profit & Loss Account Balance
2838.54
2573.81
General Reserves
21.96
21.96
Other Reserves
-19.04
-14.69
Reserve excluding Revaluation Reserve
3295.22
3034.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
3550.14
3289.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
7.83
14.19
Deferred Tax Assets
42.51
46.68
Deferred Tax Liability
50.34
60.87
Other Long Term Liabilities
33.60
63.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
26.40
14.53
Total Non-Current Liabilities
74.68
91.72
Trade Payables
282.24
220.17
Sundry Creditors
282.24
220.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
56.48
92.49
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
14.64
18.87
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
41.85
73.62
Short Term Borrowings
188.68
242.32
Secured ST Loans repayable on Demands
188.68
242.32
Working Capital Loans- Sec
188.68
242.32
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-188.68
-242.32
Short Term Provisions
147.46
123.41
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.18
13.61
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
135.28
109.80
Total Current Liabilities
674.86
678.39
Total Liabilities
4299.68
4059.86
Gross Block
960.60
1083.49
Less: Accumulated Depreciation
362.18
391.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.48
0.30
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
154.30
22.51
Other Non Current Assets
0.41
15.15
Total Non-Current Assets
1136.05
729.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
549.19
404.22
Work-in Progress
0.00
0.00
Finished Goods
249.75
248.51
Packing Materials
19.05
17.07
Stores and Spare
5.74
5.15
Other Inventory
71.54
142.23
Sundry Debtors
1446.70
1562.45
Debtors more than Six months
300.01
290.01
Debtors Others
1237.08
1344.10
Balances at Bank
57.04
34.03
Other cash and bank balances
0.00
0.00
Other Current Assets
323.88
319.02
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.97
1.14
Prepaid Expenses
10.79
11.33
Other current_assets
312.13
306.55
Short Term Loans and Advances
440.20
597.38
Advances recoverable in cash or in kind
385.38
560.01
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
54.82
37.37
Total Current Assets
3163.63
3330.28
Net Current Assets (Including Current Investments)
2488.76
2651.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4299.68
4059.86
Contingent Liabilities
109.42
99.88
Adjusted Book Value
69.63
64.52