Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
605.45
605.45
605.45
576.95
549.48
Equity - Authorised
716.20
716.20
716.20
716.20
556.20
Equity - Issued
605.45
605.45
605.45
576.95
549.73
Equity Paid Up
605.45
605.45
605.45
576.95
549.48
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
40.19
12.36
Total Reserves
3195.48
3115.30
3049.55
2923.24
2836.17
Securities Premium
1460.35
1460.35
1460.35
1354.90
1332.93
Capital Reserves
170.68
170.68
170.68
170.68
170.68
Profit & Loss Account Balance
273.57
193.69
127.94
107.07
42.75
General Reserves
1279.59
1279.59
1279.59
1279.59
1279.59
Other Reserves
11.30
11.00
11.00
11.00
10.23
Reserve excluding Revaluation Reserve
3195.48
3115.30
3049.55
2923.24
2836.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3800.94
3720.76
3655.00
3540.38
3398.02
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
673.28
310.77
387.63
513.41
127.24
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
673.28
310.77
387.63
513.41
127.24
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
73.98
85.41
31.44
31.44
32.01
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
73.98
85.41
31.44
31.44
32.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
191.75
192.26
193.54
150.06
154.47
Deferred Tax Assets
132.81
107.95
115.64
95.50
83.41
Deferred Tax Liability
324.56
300.22
309.17
245.56
237.88
Other Long Term Liabilities
23.61
31.72
31.07
22.76
17.27
Long Term Trade Payables
38.15
85.66
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1000.77
705.83
643.67
717.67
330.98
Trade Payables
325.73
306.47
249.53
275.45
189.20
Sundry Creditors
273.93
253.32
233.64
249.46
163.75
Acceptances
51.80
53.14
15.89
26.00
25.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
341.53
289.49
256.29
221.30
180.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.45
29.84
19.85
20.72
37.56
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
292.08
259.65
236.44
200.59
142.78
Short Term Borrowings
654.14
648.36
652.94
636.17
651.13
Secured ST Loans repayable on Demands
654.14
648.36
652.94
636.17
651.13
Working Capital Loans- Sec
654.14
648.36
652.94
636.17
651.13
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
-654.14
-648.36
-652.94
-636.17
-651.13
Short Term Provisions
35.88
28.28
27.29
18.90
7.77
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
24.26
19.41
18.86
11.74
1.15
Provision for post retirement benefits
0.00
0.00
0.00
0.00
6.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.62
8.87
8.43
7.16
0.00
Total Current Liabilities
1357.28
1272.59
1186.05
1151.83
1028.44
Total Liabilities
6158.99
5699.17
5484.72
5409.87
4757.44
Gross Block
4962.70
4401.28
4378.78
3615.93
3512.81
Less: Accumulated Depreciation
1071.86
922.34
777.38
661.60
548.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3890.83
3478.94
3601.40
2954.33
2963.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
238.71
375.34
104.46
783.30
60.67
Non Current Investments
94.74
99.36
100.21
99.10
96.56
Long Term Investment
94.74
99.36
100.21
99.10
96.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
94.74
99.36
100.21
99.10
96.56
Long Term Loans & Advances
26.91
26.97
26.53
26.19
25.47
Other Non Current Assets
0.43
0.43
0.43
0.43
3.07
Total Non-Current Assets
4263.16
3992.58
3844.56
3875.08
3161.71
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
1145.82
1086.82
1158.15
1179.98
1121.37
Raw Materials
192.58
199.96
278.65
366.31
409.88
Work-in Progress
79.27
68.73
93.15
206.11
191.66
Finished Goods
634.66
644.42
609.94
404.67
351.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
213.53
160.17
165.10
172.15
147.43
Other Inventory
25.78
13.54
11.32
30.74
20.92
Sundry Debtors
514.80
405.69
164.32
164.62
220.88
Debtors more than Six months
52.66
55.90
47.44
45.04
58.21
Debtors Others
462.14
349.78
116.88
119.58
162.66
Cash and Bank
60.52
24.43
143.90
17.38
60.47
Cash in hand
1.40
1.54
1.03
1.20
1.08
Balances at Bank
59.13
22.89
142.87
16.18
59.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.37
13.14
13.40
15.13
15.10
Interest accrued on Investments
8.11
6.46
7.30
6.52
6.79
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
8.26
6.68
6.11
8.61
8.31
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
158.32
176.53
160.39
157.69
177.91
Advances recoverable in cash or in kind
43.37
67.82
52.56
46.85
65.71
Advance income tax and TDS
14.39
15.21
15.60
12.48
9.77
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
100.57
93.49
92.24
98.35
102.43
Total Current Assets
1895.83
1706.60
1640.16
1534.79
1595.73
Net Current Assets (Including Current Investments)
538.55
434.01
454.11
382.96
567.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6158.99
5699.17
5484.72
5409.87
4757.44
Contingent Liabilities
4643.36
4629.02
100.17
81.35
202.28
Total Debt
1401.40
1044.55
1072.00
1181.02
810.37
Book Value
62.78
61.45
60.37
60.67
61.62
Adjusted Book Value
62.78
61.45
60.37
60.67
61.62