Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
86.00
86.00
86.00
86.00
86.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
86.00
86.00
86.00
86.00
86.00
Equity Paid Up
86.00
86.00
86.00
86.00
86.00
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
5595.30
5235.30
5433.20
4442.90
3598.80
Securities Premium
16.00
16.00
16.00
16.00
16.00
Capital Reserves
55.40
55.40
55.40
55.40
55.40
Profit & Loss Account Balance
883.40
777.60
792.60
633.00
551.60
General Reserves
2500.00
2150.00
2000.00
1750.00
1500.00
Other Reserves
2140.50
2236.30
2569.20
1988.50
1475.80
Reserve excluding Revaluation Reserve
5595.30
5235.30
5433.20
4442.90
3598.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5681.30
5321.30
5519.20
4528.90
3684.80
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
371.10
186.90
164.50
68.80
26.10
Deferred Tax Assets
29.90
209.60
186.70
187.50
175.70
Deferred Tax Liability
401.00
396.50
351.20
256.30
201.80
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
97.10
7.90
10.80
66.60
72.60
Total Non-Current Liabilities
468.20
194.80
175.30
135.40
98.70
Trade Payables
216.80
158.70
226.50
372.90
326.70
Sundry Creditors
216.80
158.70
226.50
372.90
326.70
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
96.10
122.90
115.50
99.60
75.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.30
3.50
11.90
21.80
8.10
Interest Accrued But Not Due
0.00
0.00
15.30
15.30
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
84.80
119.40
88.30
62.50
67.70
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
56.60
1.70
10.90
8.30
0.30
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
53.50
0.00
0.00
2.80
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
3.10
1.70
10.90
5.50
0.30
Total Current Liabilities
369.50
283.30
352.90
480.80
402.80
Total Liabilities
6519.00
5799.40
6047.40
5145.10
4186.30
Gross Block
2169.80
1943.20
1770.20
1639.50
1504.80
Less: Accumulated Depreciation
740.50
638.40
539.20
456.10
381.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1429.30
1304.80
1231.00
1183.40
1123.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.90
112.30
19.40
11.10
35.90
Non Current Investments
2439.50
2551.10
2902.90
2245.60
1695.70
Long Term Investment
2439.50
2551.10
2902.90
2245.60
1695.70
Quoted
2438.60
2550.20
2902.00
2244.70
1694.80
Unquoted
0.90
0.90
0.90
0.90
0.90
Long Term Loans & Advances
19.90
50.20
164.40
256.40
2.20
Other Non Current Assets
514.80
1.40
2.90
4.30
5.70
Total Non-Current Assets
4426.40
4019.80
4320.60
3700.80
2862.90
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
1290.70
1149.10
926.40
830.10
709.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
24.80
12.10
18.50
24.10
13.00
Finished Goods
1218.10
1089.10
854.90
740.20
659.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.80
47.90
53.00
65.80
37.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
219.50
306.20
337.10
225.40
454.10
Debtors more than Six months
0.00
0.00
0.00
0.00
243.40
Debtors Others
219.50
306.20
337.10
225.40
231.00
Cash and Bank
476.00
264.30
409.00
319.10
98.90
Cash in hand
0.10
0.10
0.10
0.30
0.20
Balances at Bank
475.90
264.20
408.90
318.80
98.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.40
13.40
10.90
12.20
14.70
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
7.80
8.60
6.80
8.00
6.10
Other current_assets
22.60
4.80
4.10
4.20
8.60
Short Term Loans and Advances
76.00
46.60
43.40
57.50
46.20
Advances recoverable in cash or in kind
39.30
29.10
29.50
55.70
37.20
Advance income tax and TDS
34.40
11.40
11.30
0.00
6.10
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
2.30
6.10
2.60
1.80
2.90
Total Current Assets
2092.60
1779.60
1726.80
1444.30
1323.40
Net Current Assets (Including Current Investments)
1723.10
1496.30
1373.90
963.50
920.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6519.00
5799.40
6047.40
5145.10
4186.30
Contingent Liabilities
212.00
73.10
1.70
1.70
1.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
660.62
618.76
641.77
526.62
428.47
Adjusted Book Value
660.62
618.76
641.77
526.62
428.47