Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
69.68
69.68
69.68
69.68
69.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
69.71
69.71
69.71
69.71
69.71
Equity Paid Up
69.68
69.68
69.68
69.68
69.68
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
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
3363.22
3089.43
2774.50
1967.92
1985.52
Securities Premium
73.56
73.56
73.56
73.56
73.56
Capital Reserves
7.08
7.08
7.08
7.08
7.08
Profit & Loss Account Balance
647.03
611.96
611.67
573.68
543.22
General Reserves
21.08
21.08
21.08
21.08
21.08
Other Reserves
2614.47
2375.74
2061.11
1292.52
1340.58
Reserve excluding Revaluation Reserve
3363.22
3089.43
2774.50
1967.92
1985.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3432.90
3159.10
2844.18
2037.60
2055.19
Minority Interest
183.19
171.77
180.10
180.28
181.31
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
676.94
573.71
532.09
334.88
353.38
Deferred Tax Assets
4.99
6.02
5.25
7.12
4.76
Deferred Tax Liability
681.93
579.73
537.34
342.00
358.14
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
1.10
1.53
1.20
0.46
0.53
Total Non-Current Liabilities
678.04
575.24
533.29
335.34
353.92
Trade Payables
167.69
77.32
39.49
16.45
13.41
Sundry Creditors
167.69
77.32
39.49
16.45
13.41
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
3.28
2.11
1.84
2.40
1.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
3.28
2.11
1.84
2.40
1.54
Short Term Borrowings
489.08
402.28
295.18
260.53
217.91
Secured ST Loans repayable on Demands
488.96
398.82
295.04
260.53
217.91
Working Capital Loans- Sec
39.83
40.24
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
-39.71
-36.79
0.14
0.00
0.00
Short Term Provisions
26.94
29.92
30.76
19.52
7.72
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
9.53
4.65
13.38
13.63
0.15
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
17.40
25.26
17.39
5.89
7.57
Total Current Liabilities
686.99
511.62
367.27
298.89
240.57
Total Liabilities
4981.12
4417.73
3924.84
2852.10
2830.99
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
72.52
60.24
64.73
63.56
63.53
Less: Accumulated Depreciation
42.22
39.51
44.48
42.89
41.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.30
20.73
20.25
20.66
22.46
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
1689.41
1437.66
1113.48
807.74
729.57
Long Term Investment
1689.41
1437.66
1113.48
807.74
729.57
Quoted
1130.30
934.46
600.83
295.09
311.18
Unquoted
559.11
503.20
512.65
512.65
418.39
Long Term Loans & Advances
102.12
102.12
101.62
95.87
96.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1821.83
1560.51
1235.35
924.27
848.53
Current Assets Loans & Advances
Currents Investments
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
Inventories
2344.39
2110.80
2041.48
1387.34
1408.34
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
2344.39
2110.80
2041.48
1387.34
1408.34
Sundry Debtors
2.90
7.21
7.16
7.16
7.16
Debtors more than Six months
2.77
7.21
7.16
7.16
7.16
Debtors Others
0.13
0.00
0.00
0.00
0.00
Cash and Bank
101.08
94.24
98.31
102.72
94.45
Cash in hand
1.83
5.06
3.57
2.77
2.81
Balances at Bank
99.25
89.19
94.74
99.95
91.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.38
0.04
0.10
0.82
0.42
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
0.00
0.00
Prepaid Expenses
1.38
0.04
0.09
0.02
0.01
Other current_assets
0.00
0.00
0.01
0.80
0.41
Short Term Loans and Advances
709.55
644.93
542.43
429.79
472.09
Advances recoverable in cash or in kind
54.06
108.86
96.13
142.02
141.82
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
655.49
536.07
446.30
287.77
330.27
Total Current Assets
3159.29
2857.22
2689.49
1927.83
1982.46
Net Current Assets (Including Current Investments)
2472.30
2345.60
2322.22
1628.94
1741.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4981.12
4417.73
3924.84
2852.10
2830.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
489.08
402.28
295.18
260.53
217.91
Book Value
492.70
453.41
408.21
292.44
294.97
Adjusted Book Value
492.70
453.41
408.21
292.44
294.97