Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
45.68
45.68
45.68
45.68
45.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
45.68
45.68
45.68
45.68
45.68
Equity Paid Up
45.68
45.68
45.68
45.68
45.68
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
2701.10
2441.49
2229.69
2004.01
1775.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.85
1.85
1.85
1.85
1.40
Profit & Loss Account Balance
617.53
536.54
473.89
364.05
287.90
General Reserves
2037.68
1862.68
1712.68
1612.68
1464.18
Other Reserves
44.04
40.43
41.28
25.44
22.43
Reserve excluding Revaluation Reserve
2701.10
2441.49
2229.69
2004.01
1775.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2746.78
2487.17
2275.37
2049.69
1821.59
Minority Interest
32.17
28.21
24.13
20.59
17.51
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
16.14
14.20
11.27
10.43
8.55
Deferred Tax Assets
1.28
2.47
3.05
3.50
4.75
Deferred Tax Liability
17.41
16.66
14.31
13.93
13.29
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
0.00
0.12
1.81
5.30
6.13
Total Non-Current Liabilities
16.14
14.31
13.08
15.74
14.67
Trade Payables
654.92
853.53
883.54
772.41
766.79
Sundry Creditors
654.92
853.53
883.54
772.41
766.79
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
78.76
63.11
67.94
81.59
82.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.15
8.85
10.05
11.86
9.15
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
69.61
54.26
57.89
69.73
72.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.02
1.13
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
0.00
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
0.00
0.00
0.00
0.02
1.13
Total Current Liabilities
733.68
916.64
951.48
854.02
849.94
Total Liabilities
3528.77
3446.33
3264.06
2940.04
2703.70
Gross Block
220.08
215.75
214.62
206.58
163.64
Less: Accumulated Depreciation
80.02
72.62
64.71
55.09
50.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.06
143.13
149.92
151.49
113.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.04
44.89
43.38
27.54
24.53
Long Term Investment
42.04
44.89
43.38
27.54
24.53
Quoted
42.04
37.81
36.30
20.46
17.46
Unquoted
0.01
7.08
7.08
7.08
7.08
Long Term Loans & Advances
4.20
4.16
4.10
3.67
4.07
Other Non Current Assets
551.63
120.32
47.33
255.76
181.79
Total Non-Current Assets
757.72
332.65
265.22
459.29
345.06
Current Assets Loans & Advances
Currents Investments
20.39
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.39
0.00
0.00
0.00
0.00
Inventories
994.08
1034.74
916.30
816.52
679.67
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
994.08
1034.74
916.30
816.52
679.67
Sundry Debtors
943.67
967.68
912.96
830.90
763.52
Debtors more than Six months
14.70
14.84
15.42
10.88
11.90
Debtors Others
932.52
956.98
900.36
821.94
756.54
Cash and Bank
208.55
119.60
205.51
191.72
198.53
Cash in hand
1.15
1.93
1.05
1.37
1.33
Balances at Bank
192.11
99.18
181.99
178.99
189.47
Other cash and bank balances
15.29
18.49
22.47
11.37
7.73
Other Current Assets
28.86
39.83
49.14
28.88
27.81
Interest accrued on Investments
0.00
0.00
0.00
0.00
22.38
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
27.78
36.86
43.22
23.79
0.00
Prepaid Expenses
0.69
1.26
1.28
2.61
2.20
Other current_assets
0.39
1.71
4.64
2.48
3.24
Short Term Loans and Advances
575.51
951.83
914.93
612.73
689.12
Advances recoverable in cash or in kind
12.20
18.39
4.40
16.66
3.60
Advance income tax and TDS
21.10
11.16
21.64
14.09
18.81
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
542.22
922.28
888.89
581.99
666.72
Total Current Assets
2771.05
3113.68
2998.84
2480.74
2358.65
Net Current Assets (Including Current Investments)
2037.37
2197.04
2047.36
1626.72
1508.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3528.77
3446.33
3264.06
2940.04
2703.70
Contingent Liabilities
72.89
70.51
63.85
78.78
78.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
120.26
108.89
99.62
89.74
79.75
Adjusted Book Value
120.26
108.89
99.62
89.74
79.75