Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
129.95
129.95
129.95
129.95
129.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
129.95
129.95
129.95
129.95
129.95
Equity Paid Up
129.95
129.95
129.95
129.95
129.95
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4360.54
4145.57
3924.16
3820.05
3684.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.02
3.02
3.02
3.02
3.02
Profit & Loss Account Balance
3848.99
3554.15
3331.24
3087.77
2921.56
General Reserves
365.62
365.62
365.62
365.62
365.62
Other Reserves
142.91
222.77
224.27
363.64
394.59
Reserve excluding Revaluation Reserve
4360.54
4145.57
3924.16
3820.05
3684.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4490.49
4275.52
4054.10
3949.99
3814.74
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
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
104.37
120.58
128.67
149.56
154.31
Deferred Tax Assets
19.34
16.37
12.19
13.58
18.04
Deferred Tax Liability
123.71
136.95
140.86
163.14
172.35
Other Long Term Liabilities
110.89
124.51
144.91
178.38
255.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.01
40.48
24.74
26.63
30.49
Total Non-Current Liabilities
251.27
285.56
298.33
354.57
439.99
Trade Payables
334.51
276.78
227.01
280.21
237.74
Sundry Creditors
334.51
276.78
227.01
280.21
237.74
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
267.01
216.90
211.92
243.43
332.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.14
5.73
28.02
11.35
28.06
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
245.88
211.17
183.89
232.08
303.96
Short Term Borrowings
199.97
0.00
9.80
0.00
335.61
Secured ST Loans repayable on Demands
199.97
0.00
9.80
0.00
335.61
Working Capital Loans- Sec
199.97
0.00
9.80
0.00
335.61
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
-199.97
0.00
-9.80
0.00
-335.61
Short Term Provisions
34.33
14.08
23.74
16.27
18.77
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
20.39
6.86
6.05
6.56
13.28
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
13.95
7.22
17.68
9.72
5.49
Total Current Liabilities
835.82
507.75
472.46
539.92
924.15
Total Liabilities
5577.58
5068.83
4824.89
4844.48
5178.88
Gross Block
3036.54
2799.12
2713.43
2661.98
2664.16
Less: Accumulated Depreciation
1259.62
1114.54
975.45
875.10
791.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1776.92
1684.58
1737.98
1786.89
1872.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.48
25.28
12.11
1.21
24.72
Non Current Investments
151.41
241.59
243.29
400.66
437.73
Long Term Investment
151.41
241.59
243.29
400.66
437.73
Quoted
151.41
241.59
243.29
400.66
435.61
Unquoted
0.00
0.00
0.00
0.00
2.11
Long Term Loans & Advances
32.23
39.86
38.59
35.97
33.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2041.64
2011.29
2052.32
2245.95
2388.73
Current Assets Loans & Advances
Currents Investments
410.96
322.82
463.51
271.59
70.00
Quoted
410.96
322.82
463.51
257.74
0.00
Unquoted
0.00
0.00
0.00
13.85
70.00
Inventories
1536.98
1392.26
1256.96
1216.30
1359.18
Raw Materials
830.27
739.03
668.91
624.27
662.71
Work-in Progress
26.45
18.10
13.73
16.23
22.50
Finished Goods
381.12
318.39
321.84
339.34
376.26
Packing Materials
13.70
15.29
15.68
15.37
16.68
Stores and Spare
85.76
78.73
78.31
59.64
56.40
Other Inventory
199.67
222.74
158.48
161.46
224.64
Sundry Debtors
1296.55
1112.89
879.87
911.20
1193.37
Debtors more than Six months
14.00
17.82
5.76
12.38
21.34
Debtors Others
1288.49
1103.86
875.74
903.47
1198.36
Cash and Bank
55.57
55.49
30.67
25.01
16.73
Cash in hand
0.06
0.08
0.06
0.07
0.09
Balances at Bank
55.51
55.26
30.03
24.94
16.65
Other cash and bank balances
0.00
0.15
0.58
0.00
0.00
Other Current Assets
83.42
85.93
86.04
65.04
62.47
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
17.12
16.28
13.17
13.53
16.35
Other current_assets
66.30
69.65
72.87
51.51
46.12
Short Term Loans and Advances
152.46
87.37
54.75
108.61
88.39
Advances recoverable in cash or in kind
106.63
71.57
45.74
81.91
68.33
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
45.83
15.79
9.01
26.70
20.06
Total Current Assets
3535.94
3056.76
2771.79
2597.74
2790.15
Net Current Assets (Including Current Investments)
2700.11
2549.01
2299.33
2057.83
1866.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5577.58
5068.83
4824.89
4844.48
5178.88
Contingent Liabilities
357.84
424.03
135.78
174.89
190.54
Total Debt
199.97
0.00
9.80
0.00
335.61
Book Value
172.78
164.51
155.99
151.99
146.78
Adjusted Book Value
172.78
164.51
155.99
151.99
146.78