Select year
(in Million)
Particulars
Mar 2026
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Share Capital
712.00
712.00
712.00
712.00
712.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
714.00
714.00
714.00
714.00
714.00
Equity Paid Up
712.00
712.00
712.00
712.00
712.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
137690.00
152855.00
130159.00
115390.00
102763.00
Securities Premium
1567.00
1567.00
1567.00
1567.00
1567.00
Capital Reserves
538.00
538.00
538.00
538.00
538.00
Profit & Loss Account Balance
111903.00
119414.00
96562.00
81632.00
69090.00
General Reserves
23878.00
31503.00
31503.00
31503.00
31503.00
Other Reserves
-196.00
-167.00
-11.00
150.00
65.00
Reserve excluding Revaluation Reserve
137690.00
152855.00
130159.00
115390.00
102763.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138402.00
153567.00
130871.00
116102.00
103475.00
Minority Interest
112.00
94.00
86.00
76.00
75.00
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
-1501.00
-2776.00
-1627.00
-975.00
-554.00
Deferred Tax Assets
3887.00
5245.00
3888.00
3187.00
2946.00
Deferred Tax Liability
2386.00
2469.00
2261.00
2212.00
2392.00
Other Long Term Liabilities
3885.00
2258.00
1955.00
1755.00
4360.00
Long Term Trade Payables
36.00
41.00
12.00
27.00
388.00
Long Term Provisions
82622.00
80434.00
71568.00
64786.00
60709.00
Total Non-Current Liabilities
85042.00
79957.00
71908.00
65593.00
64903.00
Trade Payables
40729.00
47004.00
40042.00
40401.00
36715.00
Sundry Creditors
40729.00
47004.00
40042.00
40401.00
36715.00
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
15160.00
28060.00
24164.00
28177.00
21052.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8220.00
15416.00
14470.00
18319.00
14596.00
Interest Accrued But Not Due
325.00
489.00
188.00
105.00
126.00
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
6615.00
12155.00
9506.00
9753.00
6330.00
Short Term Borrowings
0.00
0.00
0.00
0.00
25.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
25.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
20119.00
33567.00
29922.00
25469.00
23739.00
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
15075.00
22795.00
19634.00
15516.00
13591.00
Provision for post retirement benefits
31.00
37.00
36.00
39.00
37.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5013.00
10735.00
10252.00
9914.00
10111.00
Total Current Liabilities
76008.00
108631.00
94128.00
94047.00
81531.00
Total Liabilities
302936.00
342249.00
297874.00
275818.00
249984.00
Gross Block
43551.00
47534.00
43844.00
43655.00
42439.00
Less: Accumulated Depreciation
16317.00
17048.00
14118.00
13340.00
10776.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27234.00
30486.00
29726.00
30315.00
31663.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2489.00
1033.00
496.00
510.00
338.00
Non Current Investments
14.00
14.00
14.00
14.00
0.00
Long Term Investment
14.00
14.00
14.00
14.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.00
14.00
14.00
14.00
0.00
Long Term Loans & Advances
91300.00
88817.00
79749.00
76989.00
70382.00
Other Non Current Assets
611.00
178.00
164.00
285.00
2077.00
Total Non-Current Assets
122277.00
121168.00
110808.00
108874.00
105444.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
34.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
34.00
Inventories
25886.00
26305.00
25046.00
21650.00
17867.00
Raw Materials
8851.00
7539.00
7276.00
6944.00
5568.00
Work-in Progress
3640.00
7369.00
6918.00
5047.00
5057.00
Finished Goods
4349.00
5071.00
4757.00
4194.00
3459.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
559.00
385.00
0.00
0.00
0.00
Other Inventory
8487.00
5941.00
6095.00
5465.00
3783.00
Sundry Debtors
39024.00
44098.00
37890.00
37860.00
36827.00
Debtors more than Six months
2058.00
3497.00
2929.00
4113.00
3773.00
Debtors Others
37974.00
42847.00
37279.00
35837.00
35037.00
Cash and Bank
56118.00
95679.00
76507.00
65841.00
51591.00
Cash in hand
0.00
0.00
1.00
1.00
1.00
Balances at Bank
56118.00
95491.00
76230.00
65795.00
51476.00
Other cash and bank balances
0.00
188.00
276.00
45.00
114.00
Other Current Assets
4723.00
2098.00
2331.00
2727.00
2394.00
Interest accrued on Investments
494.00
1052.00
736.00
470.00
295.00
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
77.00
45.00
50.00
Prepaid Expenses
463.00
167.00
147.00
156.00
346.00
Other current_assets
3766.00
879.00
1371.00
2056.00
1703.00
Short Term Loans and Advances
52408.00
52901.00
44921.00
38674.00
35827.00
Advances recoverable in cash or in kind
26594.00
25855.00
20853.00
19054.00
14176.00
Advance income tax and TDS
14872.00
20798.00
18413.00
14094.00
13089.00
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
7320.00
4590.00
5120.00
3230.00
5960.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3622.00
1658.00
535.00
2296.00
2602.00
Total Current Assets
178159.00
221081.00
186695.00
166752.00
144540.00
Net Current Assets (Including Current Investments)
102151.00
112450.00
92567.00
72705.00
63009.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
302936.00
342249.00
297874.00
275818.00
249984.00
Contingent Liabilities
15661.00
14451.00
13485.00
14865.00
15318.00
Total Debt
0.00
0.00
0.00
0.00
41.00
Book Value
388.77
431.37
367.62
326.13
290.66
Adjusted Book Value
388.77
431.37
367.62
326.13
290.66