Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
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
2518.70
2416.90
2101.10
1867.10
1599.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1570.50
1534.30
1283.30
1081.50
870.02
General Reserves
833.80
811.00
772.70
733.20
688.41
Other Reserves
114.40
71.60
45.10
52.40
41.14
Reserve excluding Revaluation Reserve
2518.70
2416.90
2101.10
1867.10
1599.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2538.70
2436.90
2121.10
1887.10
1619.57
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
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
18.20
17.90
15.10
16.70
13.85
Deferred Tax Assets
30.40
21.80
19.00
15.90
16.31
Deferred Tax Liability
48.60
39.70
34.10
32.60
30.16
Other Long Term Liabilities
0.00
1.90
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
18.20
19.80
15.10
16.70
13.85
Trade Payables
326.60
310.10
252.70
235.30
231.52
Sundry Creditors
326.60
310.10
252.70
235.30
231.52
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
74.50
141.10
97.50
79.00
103.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.90
15.40
19.00
16.70
36.23
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
53.60
125.70
78.50
62.30
66.79
Short Term Borrowings
0.00
12.00
0.00
0.00
9.99
Secured ST Loans repayable on Demands
0.00
12.00
0.00
0.00
9.99
Working Capital Loans- Sec
0.00
12.00
0.00
0.00
9.99
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
-12.00
0.00
0.00
-9.99
Short Term Provisions
98.00
88.10
71.10
67.90
60.69
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
3.20
9.40
1.70
16.30
8.51
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
94.80
78.70
69.40
51.60
52.18
Total Current Liabilities
499.10
551.30
421.30
382.20
405.21
Total Liabilities
3056.00
3008.00
2557.50
2286.00
2038.63
Gross Block
2440.00
2248.00
1744.20
1656.80
1564.33
Less: Accumulated Depreciation
1378.00
1245.50
1159.40
1093.90
1022.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1062.00
1002.50
584.80
562.90
541.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.30
98.00
22.70
17.60
5.35
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
47.30
66.40
84.70
23.10
51.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1141.80
1166.90
692.20
603.60
597.87
Current Assets Loans & Advances
Currents Investments
474.40
515.70
734.50
709.60
644.83
Quoted
0.00
0.00
0.00
21.80
4.93
Unquoted
474.40
515.70
734.50
687.80
639.90
Inventories
530.50
374.80
359.50
341.50
281.88
Raw Materials
178.80
189.50
185.60
180.20
124.59
Work-in Progress
112.80
77.20
72.30
62.10
52.25
Finished Goods
125.90
40.10
43.60
28.80
46.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.40
32.40
31.40
30.90
22.46
Other Inventory
69.60
35.60
26.60
39.50
36.45
Sundry Debtors
542.30
683.50
535.20
403.00
343.72
Debtors more than Six months
53.10
49.90
18.30
17.20
6.73
Debtors Others
514.20
644.20
524.90
392.30
340.43
Cash and Bank
282.20
185.90
180.40
134.10
136.66
Cash in hand
0.00
0.10
0.10
0.10
0.12
Balances at Bank
282.10
166.70
180.30
133.90
136.54
Other cash and bank balances
0.10
19.10
0.00
0.10
0.00
Other Current Assets
33.20
32.70
24.00
24.10
17.42
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
0.00
0.00
0.00
0.90
0.00
Prepaid Expenses
31.60
30.90
21.10
18.70
14.73
Other current_assets
1.60
1.80
2.90
4.50
2.69
Short Term Loans and Advances
51.60
48.50
31.70
70.10
16.27
Advances recoverable in cash or in kind
43.40
43.80
24.50
16.10
12.75
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
50.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.20
4.70
7.20
4.00
3.51
Total Current Assets
1914.20
1841.10
1865.30
1682.40
1440.77
Net Current Assets (Including Current Investments)
1415.10
1289.80
1444.00
1300.20
1035.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3056.00
3008.00
2557.50
2286.00
2038.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
12.00
0.00
0.00
9.99
Book Value
1269.35
1218.45
1060.55
943.55
809.79
Adjusted Book Value
1269.35
1218.45
1060.55
943.55
809.79