Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2350.00
2350.00
2350.00
2350.00
2350.00
Equity - Authorised
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Issued
2350.00
2350.00
2350.00
2350.00
2350.00
Equity Paid Up
2350.00
2350.00
2350.00
2350.00
2350.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
270.00
110.00
0.00
0.00
0.00
Total Reserves
484770.00
491560.00
509830.00
500690.00
488260.00
Securities Premium
403460.00
403460.00
403480.00
403500.00
403520.00
Capital Reserves
110.00
110.00
110.00
40.00
40.00
Profit & Loss Account Balance
77260.00
86220.00
104430.00
95440.00
82710.00
General Reserves
1140.00
1140.00
1140.00
1140.00
1140.00
Other Reserves
2800.00
630.00
670.00
570.00
850.00
Reserve excluding Revaluation Reserve
484770.00
491560.00
509830.00
500690.00
488260.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
487390.00
494020.00
512180.00
503040.00
490610.00
Minority Interest
2690.00
2070.00
2050.00
2180.00
260.00
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
74600.00
66680.00
65470.00
64110.00
61300.00
Deferred Tax Assets
2250.00
5130.00
6000.00
6230.00
6740.00
Deferred Tax Liability
76850.00
71810.00
71470.00
70340.00
68040.00
Other Long Term Liabilities
23450.00
19230.00
18210.00
16670.00
10980.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53760.00
51260.00
58190.00
24490.00
29110.00
Total Non-Current Liabilities
151810.00
137170.00
141870.00
105270.00
101390.00
Trade Payables
133250.00
113150.00
104860.00
95740.00
90680.00
Sundry Creditors
120230.00
111610.00
103580.00
94780.00
89500.00
Acceptances
13020.00
1540.00
1280.00
960.00
1180.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
19550.00
26430.00
20400.00
19670.00
18660.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1510.00
1050.00
910.00
980.00
1190.00
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
18040.00
25380.00
19490.00
18690.00
17470.00
Short Term Borrowings
0.00
10.00
130.00
980.00
0.00
Secured ST Loans repayable on Demands
0.00
10.00
130.00
130.00
0.00
Working Capital Loans- Sec
0.00
10.00
130.00
130.00
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
-10.00
-130.00
720.00
0.00
Short Term Provisions
2690.00
25780.00
3400.00
3890.00
3460.00
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
40.00
19030.00
0.00
0.00
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
2650.00
6750.00
3400.00
3890.00
3460.00
Total Current Liabilities
155490.00
165370.00
128790.00
120280.00
112800.00
Total Liabilities
797380.00
798630.00
784890.00
730770.00
705060.00
Gross Block
640130.00
607650.00
594510.00
575640.00
555780.00
Less: Accumulated Depreciation
65850.00
64300.00
57070.00
48860.00
41050.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
574280.00
543350.00
537440.00
526780.00
514730.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8800.00
10090.00
10250.00
11320.00
13130.00
Non Current Investments
1120.00
590.00
670.00
710.00
20.00
Long Term Investment
1120.00
590.00
670.00
710.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1120.00
590.00
670.00
710.00
20.00
Long Term Loans & Advances
17080.00
17860.00
16760.00
15790.00
15700.00
Other Non Current Assets
5890.00
6230.00
6530.00
6190.00
6260.00
Total Non-Current Assets
607170.00
578120.00
571650.00
560790.00
549840.00
Current Assets Loans & Advances
Currents Investments
42470.00
37510.00
45580.00
28110.00
35190.00
Quoted
42470.00
37510.00
45580.00
28110.00
35190.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
47890.00
44150.00
40220.00
42510.00
40960.00
Raw Materials
14960.00
17590.00
14630.00
18260.00
17070.00
Work-in Progress
4960.00
5300.00
5690.00
3990.00
4210.00
Finished Goods
22290.00
17300.00
15540.00
16710.00
15900.00
Packing Materials
1560.00
1480.00
1360.00
1390.00
1260.00
Stores and Spare
1600.00
1490.00
1390.00
1360.00
1170.00
Other Inventory
2520.00
990.00
1610.00
800.00
1350.00
Sundry Debtors
33790.00
38190.00
29970.00
30790.00
22360.00
Debtors more than Six months
3390.00
3130.00
2000.00
4070.00
1970.00
Debtors Others
31170.00
35740.00
28620.00
27480.00
21420.00
Cash and Bank
32480.00
75540.00
75590.00
46780.00
38460.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
32480.00
75540.00
75590.00
46780.00
38460.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19540.00
14430.00
13550.00
13230.00
9020.00
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
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
19540.00
14430.00
13550.00
13230.00
9020.00
Short Term Loans and Advances
13900.00
10460.00
8210.00
8440.00
9100.00
Advances recoverable in cash or in kind
5280.00
5780.00
3990.00
4350.00
4310.00
Advance income tax and TDS
1560.00
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
7060.00
4680.00
4220.00
4090.00
4790.00
Total Current Assets
190070.00
220280.00
213120.00
169860.00
155090.00
Net Current Assets (Including Current Investments)
34580.00
54910.00
84330.00
49580.00
42290.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
797380.00
798630.00
784890.00
730770.00
705060.00
Contingent Liabilities
30930.00
30980.00
29410.00
30820.00
28080.00
Total Debt
0.00
10.00
130.00
980.00
0.00
Book Value
207.29
210.17
217.95
214.06
208.77
Adjusted Book Value
207.29
210.17
217.95
214.06
208.77