Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
542.40
540.00
535.10
530.70
580.10
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
542.40
540.00
535.10
530.70
580.10
Equity Paid Up
542.40
540.00
535.10
530.70
580.10
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
127.90
150.80
99.60
95.10
70.20
Total Reserves
3694.90
3724.00
3735.30
3571.30
5626.00
Securities Premium
245.40
194.90
95.50
0.10
23.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3032.60
3115.40
3225.10
3021.40
5029.00
General Reserves
450.30
450.30
450.30
450.30
450.30
Other Reserves
-33.40
-36.60
-35.60
99.50
123.70
Reserve excluding Revaluation Reserve
3694.90
3724.00
3735.30
3571.30
5626.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4365.20
4414.80
4370.00
4197.10
6276.30
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
-175.20
-79.40
-34.00
5.30
6.40
Deferred Tax Assets
274.50
149.10
120.20
102.40
88.90
Deferred Tax Liability
99.30
69.70
86.20
107.70
95.30
Other Long Term Liabilities
2.10
1.20
23.30
5.20
5.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.70
7.40
0.00
6.00
8.90
Total Non-Current Liabilities
-153.40
-70.80
-10.70
16.50
20.50
Trade Payables
411.40
349.30
398.80
486.10
497.00
Sundry Creditors
411.40
349.30
398.80
486.10
497.00
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
466.90
296.30
178.40
227.60
360.00
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
466.90
296.30
178.40
227.60
360.00
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
204.60
181.40
155.80
5.70
5.00
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
0.10
0.10
0.10
0.00
1.10
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
204.50
181.30
155.70
5.70
3.90
Total Current Liabilities
1082.90
827.00
733.00
719.40
862.00
Total Liabilities
5294.70
5171.00
5092.30
4933.00
7158.80
Gross Block
2805.40
2676.40
2613.80
2793.60
2807.40
Less: Accumulated Depreciation
1906.30
1834.40
1762.80
1790.30
1690.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
899.10
842.00
851.00
1003.30
1116.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.50
30.60
0.00
0.00
Non Current Investments
75.00
72.80
74.50
214.90
274.70
Long Term Investment
75.00
72.80
74.50
214.90
274.70
Quoted
52.50
52.50
52.50
58.30
0.00
Unquoted
22.50
20.30
22.00
156.60
274.70
Long Term Loans & Advances
306.30
177.70
169.40
227.50
161.60
Other Non Current Assets
5.50
16.70
12.50
9.90
6.00
Total Non-Current Assets
1608.20
1459.80
1454.20
1698.30
1812.60
Current Assets Loans & Advances
Currents Investments
2051.90
1720.10
1825.10
1762.00
2900.70
Quoted
2051.90
1720.10
1825.10
1762.00
2900.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
25.90
22.20
28.00
45.00
47.90
Raw Materials
0.00
0.00
0.00
4.10
3.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
25.90
22.20
28.00
40.90
44.80
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1375.90
1667.30
1317.20
1226.50
1719.60
Debtors more than Six months
833.50
934.70
508.30
684.40
416.90
Debtors Others
1118.10
1213.10
1250.20
911.90
1620.90
Cash and Bank
132.40
209.70
377.60
118.50
630.50
Cash in hand
0.20
0.10
0.10
0.20
0.60
Balances at Bank
124.50
209.60
377.50
118.30
629.90
Other cash and bank balances
7.70
0.00
0.00
0.00
0.00
Other Current Assets
53.50
54.10
77.30
54.90
38.20
Interest accrued on Investments
4.50
5.30
5.40
2.00
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
7.00
Prepaid Expenses
47.20
47.00
55.00
37.40
30.80
Other current_assets
1.80
1.80
16.90
15.50
0.40
Short Term Loans and Advances
46.90
37.80
12.90
27.80
9.30
Advances recoverable in cash or in kind
42.00
31.60
8.40
24.10
3.70
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
4.90
6.20
4.50
3.70
5.60
Total Current Assets
3686.50
3711.20
3638.10
3234.70
5346.20
Net Current Assets (Including Current Investments)
2603.60
2884.20
2905.10
2515.30
4484.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5294.70
5171.00
5092.30
4933.00
7158.80
Contingent Liabilities
49.60
53.70
36.70
0.00
11.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
78.12
78.96
79.81
77.29
106.98
Adjusted Book Value
78.12
78.96
79.81
77.29
106.98