Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
42.40
42.40
42.40
42.40
42.40
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
42.40
42.40
42.40
42.40
42.40
Equity Paid Up
42.40
42.40
42.40
42.40
42.40
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
209703.20
186055.20
166987.50
147034.20
140275.10
Securities Premium
94.20
94.20
94.20
94.20
94.20
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
209038.10
185773.80
167848.50
147778.50
140725.30
Other Reserves
570.40
186.70
-955.70
-839.00
-544.90
Reserve excluding Revaluation Reserve
209703.20
186055.20
166987.50
147034.20
140275.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
209745.60
186097.60
167029.90
147076.60
140317.50
Minority Interest
1.90
1.80
1.70
1.60
1.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
760.20
744.40
728.90
713.70
641.20
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
760.20
744.40
728.90
713.70
641.20
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1000.00
2999.90
6512.20
7522.10
7530.90
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
1000.00
2999.90
4999.90
5999.90
7499.90
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
1512.30
1522.20
31.00
Deferred Tax Assets / Liabilities
5177.90
4623.90
4619.70
3846.30
3954.90
Deferred Tax Assets
3189.50
2940.00
2589.10
2321.90
774.60
Deferred Tax Liability
8367.40
7563.90
7208.80
6168.20
4729.50
Other Long Term Liabilities
9332.40
9966.70
9904.70
7428.10
6395.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3454.40
2852.90
2596.90
2152.50
2189.10
Total Non-Current Liabilities
19724.90
21187.80
24362.40
21662.70
20711.10
Trade Payables
32107.60
28223.60
26527.80
24357.70
20567.80
Sundry Creditors
26022.80
24058.90
22606.00
20227.70
16296.40
Acceptances
6084.80
4164.70
3921.80
4130.00
4271.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
33178.20
36112.70
33601.00
33714.80
30147.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
255.40
250.10
345.00
350.90
448.60
Interest Accrued But Not Due
11.00
33.30
42.30
41.70
85.10
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
32911.80
35829.30
33213.70
33322.20
29613.90
Short Term Borrowings
19898.20
21759.20
12457.90
14508.70
17005.90
Secured ST Loans repayable on Demands
1142.50
5575.60
7155.70
9984.50
8863.10
Working Capital Loans- Sec
1128.20
5570.00
7140.00
9973.40
8850.00
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
17627.50
10613.60
-1837.80
-5449.20
-707.20
Short Term Provisions
4878.70
3506.70
4513.60
2372.00
1846.00
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
68.70
63.00
43.10
36.70
38.20
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
4810.00
3443.70
4470.50
2335.30
1807.80
Total Current Liabilities
90062.70
89602.20
77100.30
74953.20
69567.30
Total Liabilities
319535.10
296889.40
268494.30
243694.10
230597.40
Gross Block
242360.70
229245.40
202271.50
169729.10
152874.10
Less: Accumulated Depreciation
112696.50
97019.90
81809.30
68549.40
57655.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
129664.20
132225.50
120462.20
101179.70
95218.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10338.00
11686.30
23845.30
30458.60
12330.70
Non Current Investments
3409.60
11348.20
11209.90
11102.70
11350.20
Long Term Investment
3409.60
11348.20
11209.90
11102.70
11350.20
Quoted
3408.90
11347.50
11209.20
11102.00
11349.50
Unquoted
0.70
0.70
0.70
0.70
0.70
Long Term Loans & Advances
7828.70
6439.60
7453.90
8514.20
8507.70
Other Non Current Assets
20129.60
123.00
27.50
27.20
554.10
Total Non-Current Assets
171370.10
161822.60
162998.80
151282.40
127960.90
Current Assets Loans & Advances
Currents Investments
30568.50
34134.20
22619.80
19748.40
25214.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30568.50
34134.20
22619.80
19748.40
25214.40
Inventories
54168.20
56247.80
44685.80
41410.50
41296.70
Raw Materials
22440.80
19602.30
14648.50
13594.50
17316.10
Work-in Progress
6217.70
5816.50
4528.50
3662.80
3952.90
Finished Goods
19017.90
25493.70
20876.00
19698.80
16041.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6145.00
5011.50
4306.40
3928.30
3562.00
Other Inventory
346.80
323.80
326.40
526.10
424.10
Sundry Debtors
35415.80
33702.50
29119.60
25032.70
23326.80
Debtors more than Six months
172.90
196.90
90.20
86.30
132.10
Debtors Others
35293.90
33549.50
29066.50
24978.00
23224.60
Cash and Bank
21827.20
4867.60
3453.80
2584.90
2561.30
Cash in hand
6.40
7.70
7.80
7.80
7.80
Balances at Bank
21816.00
4463.90
3039.50
2200.90
2248.00
Other cash and bank balances
4.80
396.00
406.50
376.20
305.50
Other Current Assets
3053.90
1975.40
1814.90
1916.10
2435.00
Interest accrued on Investments
901.50
474.80
416.50
377.80
516.90
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
0.00
0.00
Prepaid Expenses
599.10
632.80
533.10
460.20
425.00
Other current_assets
1553.30
867.80
865.30
1078.10
1493.10
Short Term Loans and Advances
3131.40
4139.30
3801.60
1719.10
7802.30
Advances recoverable in cash or in kind
3089.10
2642.60
2297.20
1672.00
1752.80
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
42.30
1496.70
1504.40
47.10
6049.50
Total Current Assets
148165.00
135066.80
105495.50
92411.70
102636.50
Net Current Assets (Including Current Investments)
58102.30
45464.60
28395.20
17458.50
33069.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
319535.10
296889.40
268494.30
243694.10
230597.40
Contingent Liabilities
7669.60
11073.90
15544.80
10975.70
14881.90
Total Debt
23659.50
29015.70
20708.90
24253.30
28094.90
Book Value
49468.30
43890.94
39393.84
34687.88
33093.75
Adjusted Book Value
49468.30
43890.94
39393.84
34687.88
33093.75