Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
96.99
96.99
96.99
96.99
96.99
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
97.12
97.12
97.12
97.12
97.12
Equity Paid Up
96.99
96.99
96.99
96.99
96.99
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
2809.50
2129.40
2107.90
2840.61
2425.57
Securities Premium
215.26
215.26
215.26
215.26
215.26
Capital Reserves
152.96
153.17
153.37
153.57
153.78
Profit & Loss Account Balance
2083.24
1437.06
1422.86
2156.65
1749.75
General Reserves
279.12
279.12
279.12
279.12
279.12
Other Reserves
78.92
44.79
37.29
36.00
27.66
Reserve excluding Revaluation Reserve
2809.50
2129.40
2107.90
2840.61
2425.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2906.49
2226.38
2204.89
2937.60
2522.56
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
15.51
90.91
167.31
242.97
71.09
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
73.66
141.78
209.79
318.63
100.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-58.16
-50.88
-42.48
-75.66
-29.00
Unsecured Loans
220.00
220.00
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
220.00
220.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.79
-76.60
101.85
102.59
115.36
Deferred Tax Assets
171.15
217.19
20.75
31.17
16.34
Deferred Tax Liability
131.35
140.59
122.60
133.75
131.70
Other Long Term Liabilities
42.41
65.30
57.62
60.62
61.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.84
2.85
3.04
3.81
5.07
Total Non-Current Liabilities
241.97
302.46
329.82
409.98
252.89
Trade Payables
551.32
419.63
522.29
1182.52
988.65
Sundry Creditors
551.32
419.63
522.29
1182.52
988.65
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
363.62
427.34
324.54
544.27
684.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.90
224.76
110.77
238.46
453.80
Interest Accrued But Not Due
17.19
27.15
11.02
1.57
0.95
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
244.53
175.44
202.74
304.25
229.66
Short Term Borrowings
2709.61
2740.40
2847.20
1892.87
1256.12
Secured ST Loans repayable on Demands
2709.61
2740.40
2626.20
1892.87
1256.12
Working Capital Loans- Sec
2709.61
2740.40
2626.20
1892.87
1256.12
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
-2709.61
-2740.40
-2405.20
-1892.87
-1256.12
Short Term Provisions
2.51
2.21
1.88
63.29
2.40
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
0.00
0.00
0.00
61.25
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
2.51
2.21
1.88
2.04
2.40
Total Current Liabilities
3627.05
3589.59
3695.90
3682.95
2931.58
Total Liabilities
6775.51
6118.43
6230.61
7070.12
5707.76
Gross Block
1832.87
1882.89
1826.34
1682.08
1326.34
Less: Accumulated Depreciation
649.20
609.13
503.03
388.01
310.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1183.66
1273.76
1323.31
1294.07
1015.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.78
9.43
18.10
34.64
52.60
Non Current Investments
70.46
46.37
36.68
34.87
34.39
Long Term Investment
70.46
46.37
36.68
34.87
34.39
Quoted
70.46
46.37
36.68
34.87
34.39
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
89.52
41.55
38.14
91.24
136.13
Other Non Current Assets
0.06
0.07
2.42
5.25
6.79
Total Non-Current Assets
1372.48
1371.17
1418.65
1460.07
1245.80
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
2234.38
2166.66
2828.47
2520.94
2092.83
Raw Materials
365.75
382.57
250.11
565.39
508.37
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1335.96
1433.20
2230.28
1414.72
1023.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
224.79
214.81
218.34
225.52
214.97
Other Inventory
307.89
136.07
129.73
315.31
346.03
Sundry Debtors
623.85
722.91
489.56
650.86
380.17
Debtors more than Six months
81.31
116.62
49.49
46.77
64.03
Debtors Others
573.95
637.70
474.50
638.52
347.86
Cash and Bank
137.70
162.36
37.08
163.79
600.04
Cash in hand
0.51
0.71
0.46
0.34
0.48
Balances at Bank
137.19
161.65
36.62
163.46
599.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1667.11
1155.44
1010.79
1470.00
767.21
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
8.38
8.40
10.10
10.65
0.00
Interest accrued and or due on loans
0.00
0.14
0.22
0.62
0.65
Prepaid Expenses
13.30
16.47
7.62
15.09
27.40
Other current_assets
1645.42
1130.43
992.85
1443.63
739.16
Short Term Loans and Advances
696.47
539.89
446.07
771.07
560.45
Advances recoverable in cash or in kind
134.84
58.90
57.76
174.35
101.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.54
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
561.64
480.99
388.31
596.72
451.49
Total Current Assets
5359.51
4747.26
4811.97
5576.65
4400.70
Net Current Assets (Including Current Investments)
1732.45
1157.67
1116.07
1893.70
1469.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6775.51
6118.43
6230.61
7070.12
5707.76
Contingent Liabilities
412.39
888.20
924.12
1094.92
271.47
Total Debt
3013.01
3128.01
3090.58
2211.50
1356.21
Book Value
0.00
22.96
22.73
30.29
26.01
Adjusted Book Value
29.97
22.96
22.73
30.29
26.01