Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
471.44
471.44
471.44
471.44
471.44
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
471.44
471.44
471.44
471.44
471.44
Equity Paid Up
471.44
471.44
471.44
471.44
471.44
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4961.21
4161.80
3776.74
3415.30
3134.12
Securities Premium
291.15
291.15
291.15
291.15
291.15
Capital Reserves
128.59
128.59
128.59
128.59
128.59
Profit & Loss Account Balance
4541.48
3742.06
3357.01
2995.57
2714.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4961.21
4161.80
3776.74
3415.30
3134.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5432.65
4633.24
4248.18
3886.74
3605.55
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
362.68
46.52
1.72
2.47
4.60
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
362.68
46.52
1.72
2.47
4.60
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
157.55
208.58
223.03
237.11
258.77
Deferred Tax Assets
93.99
124.31
117.50
121.02
119.69
Deferred Tax Liability
251.54
332.89
340.53
358.14
378.46
Other Long Term Liabilities
1.12
1.56
2.49
2.31
2.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
333.33
237.79
237.69
236.59
238.80
Total Non-Current Liabilities
854.68
494.45
464.92
478.47
504.39
Trade Payables
558.98
381.12
332.47
316.82
398.96
Sundry Creditors
558.98
381.12
332.47
316.82
398.96
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
377.59
267.23
253.67
236.15
257.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.78
59.92
47.22
55.40
65.46
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
268.81
207.31
206.44
180.75
192.41
Short Term Borrowings
305.92
191.95
188.95
75.05
250.75
Secured ST Loans repayable on Demands
305.92
191.95
188.95
75.05
250.75
Working Capital Loans- Sec
305.92
191.95
188.95
75.05
250.75
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
-305.92
-191.95
-188.95
-75.05
-250.75
Short Term Provisions
331.70
129.89
49.72
43.79
37.94
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
270.00
76.33
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
61.70
53.56
49.72
43.79
37.94
Total Current Liabilities
1574.19
970.18
824.80
671.81
945.51
Total Liabilities
7861.51
6097.86
5537.91
5037.02
5055.46
Gross Block
2625.81
2502.49
2338.90
2317.97
2309.17
Less: Accumulated Depreciation
848.92
785.82
712.58
635.15
561.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1776.88
1716.67
1626.32
1682.83
1748.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.25
12.77
18.96
36.80
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
829.11
803.49
776.72
706.55
657.80
Other Non Current Assets
12.89
34.99
3.84
2.69
4.23
Total Non-Current Assets
2624.14
2567.90
2425.84
2428.87
2410.11
Current Assets Loans & Advances
Currents Investments
1144.18
461.63
188.10
53.83
103.79
Quoted
1041.68
327.55
156.52
38.50
88.46
Unquoted
102.50
134.08
31.58
15.33
15.33
Inventories
1595.95
1248.61
1056.40
1172.97
1228.33
Raw Materials
504.68
223.43
268.20
317.22
229.46
Work-in Progress
354.88
348.57
287.37
299.78
326.53
Finished Goods
565.46
554.02
396.44
460.54
573.59
Packing Materials
23.22
25.66
22.18
26.51
14.18
Stores and Spare
97.82
77.57
64.64
59.92
71.53
Other Inventory
49.88
19.37
17.57
9.00
13.05
Sundry Debtors
1525.74
1220.06
1129.41
1047.90
1001.04
Debtors more than Six months
45.54
67.45
74.15
65.89
83.15
Debtors Others
1494.47
1177.82
1077.09
1000.12
941.72
Cash and Bank
171.10
72.95
83.99
58.79
80.70
Cash in hand
2.44
1.68
1.83
1.43
1.57
Balances at Bank
168.66
71.27
82.16
57.36
79.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.01
72.76
61.89
44.22
36.99
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
8.59
6.69
13.05
13.00
4.52
Prepaid Expenses
15.50
12.00
12.78
8.69
6.95
Other current_assets
54.93
54.07
36.06
22.53
25.52
Short Term Loans and Advances
721.40
453.96
592.28
230.46
194.48
Advances recoverable in cash or in kind
346.56
276.26
437.17
67.02
36.13
Advance income tax and TDS
245.08
62.97
122.91
113.32
107.23
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
129.76
114.74
32.21
50.13
51.12
Total Current Assets
5237.38
3529.96
3112.07
2608.16
2645.34
Net Current Assets (Including Current Investments)
3663.19
2559.78
2287.27
1936.35
1699.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7861.51
6097.86
5537.91
5037.02
5055.46
Contingent Liabilities
579.90
633.51
345.57
175.94
194.90
Total Debt
681.68
252.09
191.40
80.21
258.81
Book Value
115.24
98.28
90.11
82.44
76.48
Adjusted Book Value
115.24
98.28
90.11
82.44
76.48