Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90.79
90.79
90.79
90.79
90.79
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
90.79
90.79
90.79
90.79
90.79
Equity Paid Up
90.79
90.79
90.79
90.79
90.79
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
5021.73
4128.32
3343.54
2585.27
1917.95
Securities Premium
289.59
289.59
289.59
289.59
289.59
Capital Reserves
275.06
275.06
275.06
275.06
275.06
Profit & Loss Account Balance
3431.55
2531.74
1746.78
993.82
485.02
General Reserves
794.79
794.79
794.79
794.79
794.79
Other Reserves
230.75
237.14
237.33
232.02
73.49
Reserve excluding Revaluation Reserve
5021.73
4128.32
3343.54
2585.27
1917.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5112.53
4219.11
3434.33
2676.07
2008.74
Minority Interest
42.26
70.86
69.67
70.01
44.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
28.74
-17.88
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
43.74
34.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-15.00
-52.00
Unsecured Loans
0.00
42.16
40.91
39.81
85.47
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
46.21
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
40.91
40.91
0.00
Other Unsecured Loan
0.00
42.16
0.00
-1.10
39.26
Deferred Tax Assets / Liabilities
63.01
63.57
41.76
9.98
46.61
Deferred Tax Assets
30.09
24.13
32.25
65.10
52.15
Deferred Tax Liability
93.10
87.71
74.01
75.08
98.76
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.18
9.56
7.70
19.59
38.39
Total Non-Current Liabilities
73.19
115.29
90.38
98.12
152.59
Trade Payables
380.90
263.38
271.83
287.26
208.44
Sundry Creditors
380.90
263.38
271.83
287.26
208.44
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
189.33
132.53
131.63
143.96
328.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.89
15.52
11.90
8.19
26.86
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
173.44
117.01
119.73
135.77
301.31
Short Term Borrowings
42.26
264.55
99.59
307.62
586.36
Secured ST Loans repayable on Demands
0.00
264.55
99.59
307.62
586.36
Working Capital Loans- Sec
0.00
264.55
99.59
307.62
586.36
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
42.26
-264.55
-99.59
-307.62
-586.36
Short Term Provisions
19.59
84.63
129.87
87.74
123.46
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
4.38
72.32
79.50
60.73
79.76
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
15.21
12.32
50.37
27.01
43.70
Total Current Liabilities
632.08
745.09
632.92
826.58
1246.43
Total Liabilities
5860.06
5150.35
4227.30
3670.77
3452.09
Gross Block
2655.06
2262.75
2189.54
2075.08
1905.18
Less: Accumulated Depreciation
1175.05
1094.49
1050.92
936.56
832.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1480.01
1168.26
1138.62
1138.52
1072.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.31
190.79
78.79
66.31
71.10
Non Current Investments
12.01
11.14
11.05
10.08
9.97
Long Term Investment
12.01
11.14
11.05
10.08
9.97
Quoted
4.12
3.25
3.16
2.19
2.08
Unquoted
8.39
8.39
8.39
8.39
8.39
Long Term Loans & Advances
204.18
258.89
188.33
140.56
179.61
Other Non Current Assets
75.08
109.35
106.06
103.85
75.30
Total Non-Current Assets
1918.43
1738.43
1522.85
1459.32
1408.39
Current Assets Loans & Advances
Currents Investments
67.57
63.34
0.00
0.00
0.00
Quoted
67.57
63.34
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
855.80
918.25
964.26
930.61
1026.22
Raw Materials
176.87
171.48
194.80
236.19
321.83
Work-in Progress
362.52
410.51
424.51
382.32
396.07
Finished Goods
239.88
265.35
274.03
243.57
235.14
Packing Materials
10.28
8.09
8.97
10.47
0.00
Stores and Spare
66.25
62.82
61.97
58.06
64.74
Other Inventory
0.00
0.00
0.00
0.00
8.44
Sundry Debtors
976.15
947.17
853.13
877.54
888.29
Debtors more than Six months
2.29
1.81
8.66
0.46
0.49
Debtors Others
977.17
948.66
847.78
880.38
891.11
Cash and Bank
1789.34
1390.87
756.94
308.22
30.45
Cash in hand
0.15
0.19
0.44
0.23
0.25
Balances at Bank
1789.19
1390.68
756.51
307.99
30.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.62
67.64
48.55
51.45
57.83
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
40.24
12.94
0.00
0.00
0.00
Prepaid Expenses
29.28
25.12
23.60
22.31
15.27
Other current_assets
24.10
29.58
24.95
29.14
42.56
Short Term Loans and Advances
106.12
24.64
81.57
43.63
40.92
Advances recoverable in cash or in kind
105.07
23.95
77.54
39.61
24.15
Advance income tax and TDS
0.00
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
1.05
0.69
4.03
4.02
16.76
Total Current Assets
3888.59
3411.92
2704.46
2211.45
2043.71
Net Current Assets (Including Current Investments)
3256.51
2666.83
2071.54
1384.87
797.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5860.06
5150.35
4227.30
3670.77
3452.09
Contingent Liabilities
249.64
253.50
267.54
276.62
326.85
Total Debt
42.26
306.71
140.50
392.26
861.47
Book Value
563.10
464.70
378.26
294.75
221.25
Adjusted Book Value
563.10
464.70
378.26
294.75
221.25