Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1006.00
1006.00
1006.00
1012.00
1024.00
Equity - Authorised
1725.00
1725.00
1725.00
1725.00
1725.00
Equity - Issued
1006.00
1006.00
1006.00
1012.00
1024.00
Equity Paid Up
1006.00
1006.00
1006.00
1012.00
1024.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
270108.00
238525.00
197289.00
174146.00
168972.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
279.00
279.00
279.00
278.00
278.00
Profit & Loss Account Balance
284879.00
245616.00
203690.00
171898.00
154958.00
General Reserves
372.00
372.00
372.00
7265.00
15897.00
Other Reserves
-15422.00
-7742.00
-7052.00
-5295.00
-2161.00
Reserve excluding Revaluation Reserve
270108.00
238525.00
197289.00
174146.00
168972.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271114.00
239531.00
198295.00
175158.00
169996.00
Minority Interest
24708.00
24053.00
22721.00
21725.00
20542.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
65.00
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
80.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.00
0.00
0.00
0.00
0.00
Unsecured Loans
31815.00
0.00
0.00
0.00
3621.00
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
822.00
6319.00
Loans - Banks
73046.00
0.00
0.00
0.00
2500.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
553.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-41784.00
0.00
0.00
-822.00
-5198.00
Deferred Tax Assets / Liabilities
-3746.00
-18312.00
-11977.00
-10680.00
-9420.00
Deferred Tax Assets
24050.00
26533.00
19077.00
14635.00
13309.00
Deferred Tax Liability
20304.00
8221.00
7100.00
3955.00
3889.00
Other Long Term Liabilities
17452.00
9052.00
10811.00
712.00
613.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4453.00
3839.00
3097.00
2718.00
3250.00
Total Non-Current Liabilities
50039.00
-5421.00
1931.00
-7250.00
-1936.00
Trade Payables
28451.00
22807.00
21267.00
21250.00
21378.00
Sundry Creditors
28451.00
22807.00
21267.00
21250.00
21378.00
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
76204.00
25243.00
16776.00
17985.00
19675.00
Bank Overdraft / Short term credit
186.00
48.00
177.00
2.00
1.00
Advances received from customers
819.00
729.00
726.00
719.00
489.00
Interest Accrued But Not Due
70.00
5.00
4.00
2.00
44.00
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
75129.00
24461.00
15869.00
17262.00
19141.00
Short Term Borrowings
44016.00
31695.00
7686.00
10810.00
33141.00
Secured ST Loans repayable on Demands
21989.00
21495.00
0.00
0.00
5000.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
5000.00
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
22027.00
10200.00
7686.00
10810.00
23141.00
Short Term Provisions
8448.00
10671.00
7668.00
5222.00
4074.00
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
3663.00
6157.00
3720.00
1568.00
418.00
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
4785.00
4514.00
3948.00
3654.00
3656.00
Total Current Liabilities
157119.00
90416.00
53397.00
55267.00
78268.00
Total Liabilities
502980.00
348579.00
276366.00
244940.00
266996.00
Gross Block
343098.00
216998.00
199198.00
183438.00
176509.00
Less: Accumulated Depreciation
102040.00
85661.00
75513.00
68229.00
54624.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
241058.00
131337.00
123685.00
115209.00
121885.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11657.00
13179.00
11115.00
11302.00
6610.00
Non Current Investments
17641.00
15567.00
9680.00
9273.00
9348.00
Long Term Investment
17641.00
15567.00
9680.00
9273.00
9348.00
Quoted
4711.00
3337.00
4093.00
4642.00
5175.00
Unquoted
12930.00
12230.00
5587.00
4631.00
4173.00
Long Term Loans & Advances
7766.00
4001.00
3445.00
3587.00
3693.00
Other Non Current Assets
469.00
294.00
309.00
4700.00
2197.00
Total Non-Current Assets
303919.00
178118.00
161352.00
144776.00
144382.00
Current Assets Loans & Advances
Currents Investments
57758.00
48555.00
2525.00
6193.00
23532.00
Quoted
57758.00
48555.00
2525.00
6193.00
23532.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
56281.00
39440.00
34419.00
34133.00
37194.00
Raw Materials
14142.00
13228.00
10212.00
11794.00
11496.00
Work-in Progress
6864.00
6619.00
6055.00
4597.00
3839.00
Finished Goods
18810.00
8210.00
6742.00
6783.00
8627.00
Packing Materials
2412.00
1791.00
1583.00
1357.00
2557.00
Stores and Spare
0.00
0.00
0.00
0.00
313.00
Other Inventory
14053.00
9592.00
9827.00
9602.00
10362.00
Sundry Debtors
54157.00
40848.00
52202.00
44168.00
33403.00
Debtors more than Six months
1163.00
1159.00
811.00
657.00
559.00
Debtors Others
54069.00
40426.00
51847.00
43761.00
33080.00
Cash and Bank
14166.00
29568.00
11051.00
5731.00
11069.00
Cash in hand
5.00
6.00
5.00
8.00
9.00
Balances at Bank
14161.00
29562.00
11046.00
5723.00
11060.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4877.00
5006.00
6642.00
2740.00
2299.00
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
84.00
107.00
110.00
110.00
118.00
Prepaid Expenses
3987.00
1144.00
1021.00
1016.00
721.00
Other current_assets
806.00
3755.00
5511.00
1614.00
1460.00
Short Term Loans and Advances
11822.00
7044.00
7359.00
7117.00
13455.00
Advances recoverable in cash or in kind
5557.00
2275.00
2104.00
2361.00
2809.00
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
6265.00
4769.00
5255.00
4756.00
10646.00
Total Current Assets
199061.00
170461.00
114198.00
100082.00
120952.00
Net Current Assets (Including Current Investments)
41942.00
80045.00
60801.00
44815.00
42684.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
502980.00
348579.00
276366.00
244940.00
266996.00
Contingent Liabilities
9899.00
7318.00
7532.00
8011.00
6556.00
Total Debt
117695.00
31695.00
7686.00
11632.00
41960.00
Book Value
269.50
238.10
197.11
173.08
166.01
Adjusted Book Value
269.50
238.10
197.11
173.08
166.01