Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.78
125.78
125.78
125.78
125.78
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
122.94
122.94
122.94
122.94
122.94
Equity Paid Up
122.94
122.94
122.94
122.94
122.94
Equity Shares Forfeited
2.84
2.84
2.84
2.84
2.84
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8541.97
7891.32
7863.17
7667.96
9002.48
Securities Premium
447.80
447.80
447.80
447.80
447.80
Capital Reserves
1007.83
1007.83
1007.83
1007.83
0.00
Profit & Loss Account Balance
4670.33
4019.68
3991.52
3796.32
5330.84
General Reserves
2416.02
2416.02
2416.02
2416.02
3223.84
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8541.97
7891.32
7863.17
7667.96
9002.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8667.75
8017.10
7988.94
7793.74
9128.26
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
447.00
782.25
1005.75
1229.25
1452.75
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
447.00
782.25
1005.75
1229.25
1452.75
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
130.52
126.54
100.64
111.24
321.61
Deferred Tax Assets
3.70
4.71
2.37
1.83
1.48
Deferred Tax Liability
134.22
131.26
103.00
113.07
323.10
Other Long Term Liabilities
121.75
102.33
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
699.27
1011.12
1106.39
1340.49
1774.36
Trade Payables
137.66
120.41
109.40
109.12
87.43
Sundry Creditors
137.66
120.41
109.40
109.12
87.43
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
370.73
317.14
348.28
363.55
383.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.07
41.48
55.97
72.41
82.81
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
328.66
275.66
292.31
291.14
300.98
Short Term Borrowings
119.02
5.18
29.20
182.07
55.27
Secured ST Loans repayable on Demands
119.02
5.18
29.20
182.07
55.27
Working Capital Loans- Sec
119.02
5.18
29.20
182.07
55.27
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
-119.02
-5.18
-29.20
-182.07
-55.27
Short Term Provisions
4.87
9.04
3.60
2.21
11.60
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
0.00
11.18
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
4.87
9.04
3.60
2.21
0.41
Total Current Liabilities
632.28
451.77
490.48
656.95
538.08
Total Liabilities
9999.29
9479.99
9585.81
9791.18
11440.70
Gross Block
4566.80
4542.53
4490.90
4488.96
4402.70
Less: Accumulated Depreciation
2767.65
2443.53
2118.49
1794.23
1476.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1799.15
2099.00
2372.41
2694.73
2926.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
222.91
0.00
0.00
0.00
18.52
Non Current Investments
6074.47
5761.87
5972.96
5597.32
7145.36
Long Term Investment
6074.47
5761.87
5972.96
5597.32
7145.36
Quoted
6052.06
5737.42
5944.13
5570.41
6971.74
Unquoted
22.41
24.45
28.82
26.91
173.62
Long Term Loans & Advances
612.66
177.94
114.68
73.32
32.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8709.18
8038.81
8460.04
8365.36
10122.60
Current Assets Loans & Advances
Currents Investments
39.78
120.36
255.48
78.40
0.00
Quoted
39.78
120.36
255.48
78.40
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
701.23
502.43
443.18
497.52
620.62
Raw Materials
328.73
221.25
165.33
243.40
369.92
Work-in Progress
141.81
111.87
141.90
152.03
147.69
Finished Goods
6.81
52.94
37.93
27.36
32.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
223.17
112.40
83.62
73.24
69.66
Other Inventory
0.72
3.97
14.40
1.48
1.20
Sundry Debtors
240.50
317.09
250.68
256.22
283.57
Debtors more than Six months
0.06
0.00
0.00
0.00
0.00
Debtors Others
240.44
317.09
250.68
256.22
283.57
Cash and Bank
7.32
133.76
5.98
332.09
9.99
Cash in hand
0.31
0.04
0.03
0.06
0.23
Balances at Bank
7.01
133.72
5.94
332.03
9.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
88.82
88.10
57.00
115.84
109.93
Interest accrued on Investments
1.29
0.41
1.54
13.84
0.41
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
12.86
18.48
16.28
16.31
13.99
Other current_assets
74.66
69.20
39.18
85.70
95.53
Short Term Loans and Advances
212.46
279.45
113.45
145.75
293.99
Advances recoverable in cash or in kind
112.76
140.54
35.80
61.78
120.62
Advance income tax and TDS
32.82
27.86
42.49
21.17
14.86
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
66.87
111.05
35.16
62.80
158.52
Total Current Assets
1290.11
1441.18
1125.77
1425.82
1318.10
Net Current Assets (Including Current Investments)
657.83
989.41
635.29
768.87
780.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9999.29
9479.99
9585.81
9791.18
11440.70
Contingent Liabilities
25.69
24.92
67.39
31.31
85.68
Total Debt
789.52
955.06
1258.45
1634.82
1731.52
Book Value
352.40
325.94
324.80
316.86
371.13
Adjusted Book Value
352.40
325.94
324.80
316.86
371.13