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(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
722.12  
722.12  
722.12  
722.12  
722.12  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
722.84  
722.84  
722.84  
722.84  
722.84  
    Equity Paid Up
722.12  
722.12  
722.12  
722.12  
722.12  
    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
80411.26  
73150.53  
71435.57  
74239.41  
66143.48  
    Securities Premium
5711.06  
5711.06  
5711.06  
5711.06  
5711.06  
    Capital Reserves
1037.78  
1037.78  
1037.78  
1037.78  
1037.78  
    Profit & Loss Account Balance
53891.81  
51008.96  
49769.19  
56971.10  
52540.53  
    General Reserves
2388.54  
2388.54  
2361.46  
2361.65  
2354.69  
    Other Reserves
17382.06  
13004.19  
12556.08  
8157.83  
4499.41  
Reserve excluding Revaluation Reserve
80411.26  
73150.53  
71435.57  
74239.41  
66143.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
81133.37  
73872.64  
72157.69  
74961.53  
66865.59  
Minority Interest
90.83  
92.27  
91.90  
93.59  
92.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54967.63  
48154.77  
40704.78  
34334.63  
30294.86  
    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
67021.88  
57336.29  
47279.74  
40341.59  
34283.73  
    Term Loans - Institutions
3291.14  
2055.24  
1396.52  
2063.61  
885.91  
    Other Secured
-15345.39  
-11236.76  
-7971.47  
-8070.57  
-4874.78  
Unsecured Loans
3243.43  
545.04  
944.29  
298.97  
423.58  
    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
2627.94  
0.00  
496.46  
0.00  
0.00  
    Other Unsecured Loan
615.49  
545.04  
447.83  
298.97  
423.58  
Deferred Tax Assets / Liabilities
3370.94  
3053.82  
3425.59  
3027.31  
2855.54  
    Deferred Tax Assets
769.72  
679.39  
523.00  
486.14  
456.32  
    Deferred Tax Liability
4140.65  
3733.21  
3948.59  
3513.45  
3311.86  
Other Long Term Liabilities
4168.43  
3562.22  
3052.92  
2832.34  
2785.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
585.64  
471.37  
426.01  
354.44  
315.30  
Total Non-Current Liabilities
66336.07  
55787.22  
48553.59  
40847.68  
36675.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
24594.80  
22907.42  
20502.73  
21573.10  
19474.06  
    Sundry Creditors
24594.80  
22907.42  
20502.73  
21573.10  
19474.06  
    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
23839.82  
20002.60  
14347.98  
13544.59  
9594.18  
    Bank Overdraft / Short term credit
0.00  
13.50  
238.21  
63.79  
255.73  
    Advances received from customers
1974.27  
2394.55  
720.22  
1024.89  
1064.82  
    Interest Accrued But Not Due
1608.68  
1589.96  
1295.48  
84.13  
58.63  
    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
20256.88  
16004.59  
12094.08  
12371.77  
8215.00  
Short Term Borrowings
24844.73  
21077.47  
17423.96  
12130.10  
9956.95  
    Secured ST Loans repayable on Demands
22261.34  
18507.51  
15064.99  
11050.71  
8820.47  
    Working Capital Loans- Sec
22261.34  
18507.51  
15064.99  
11050.71  
8820.47  
    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
-19677.95  
-15937.55  
-12706.01  
-9971.31  
-7684.00  
Short Term Provisions
874.76  
625.44  
399.12  
1226.19  
1752.28  
    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
537.15  
339.26  
161.88  
1032.25  
1564.50  
    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
337.61  
286.19  
237.24  
193.94  
187.78  
Total Current Liabilities
74154.11  
64612.93  
52673.80  
48473.98  
40777.46  
Total Liabilities
221714.38  
194365.06  
173476.97  
164376.78  
144411.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
167130.80  
145599.95  
134849.57  
124094.98  
103946.86  
Less: Accumulated Depreciation
69428.66  
58353.48  
52726.14  
46351.46  
39885.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
97702.15  
87246.47  
82123.43  
77743.52  
64061.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21691.71  
7116.92  
5382.83  
4567.99  
6622.19  
Non Current Investments
1164.47  
1447.76  
1699.86  
1909.30  
2121.73  
Long Term Investment
1164.47  
1447.76  
1699.86  
1909.30  
2121.73  
    Quoted
90.56  
262.97  
417.49  
536.80  
596.73  
    Unquoted
1073.91  
1184.80  
1282.38  
1372.50  
1525.00  
Long Term Loans & Advances
8652.60  
11789.65  
5670.51  
3320.03  
4100.83  
Other Non Current Assets
2421.66  
1908.43  
1766.04  
932.54  
439.19  
Total Non-Current Assets
131832.29  
109781.57  
96753.01  
88685.10  
77539.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
24082.76  
25354.13  
19177.91  
23108.50  
18314.01  
    Raw Materials
11823.27  
11394.59  
7487.07  
11199.40  
8509.68  
    Work-in Progress
4218.51  
5290.53  
3657.05  
4742.17  
3257.86  
    Finished Goods
5292.98  
5477.51  
3892.95  
4621.27  
4194.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1297.40  
1185.99  
795.99  
800.03  
632.58  
    Other Inventory
1450.60  
2005.51  
3344.86  
1745.63  
1718.98  
Sundry Debtors
38608.23  
37509.68  
34372.76  
32321.27  
35107.43  
    Debtors more than Six months
10176.50  
10061.76  
8007.06  
5157.25  
5266.57  
    Debtors Others
30583.30  
29424.69  
27645.14  
28265.31  
31150.52  
Cash and Bank
10718.68  
11535.44  
10732.49  
10913.70  
5882.74  
    Cash in hand
8.37  
7.64  
8.66  
6.50  
6.57  
    Balances at Bank
10666.45  
11429.02  
10480.21  
10822.06  
5852.11  
    Other cash and bank balances
43.86  
98.78  
243.63  
85.15  
24.06  
Other Current Assets
691.87  
829.18  
1094.67  
1395.37  
639.19  
    Interest accrued on Investments
163.10  
190.62  
166.91  
157.97  
52.55  
    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
26.34  
13.36  
10.50  
3.11  
8.23  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
502.43  
625.20  
917.26  
1234.28  
578.41  
Short Term Loans and Advances
15780.55  
9355.06  
11346.12  
7952.84  
6927.89  
    Advances recoverable in cash or in kind
11505.50  
6240.36  
8621.42  
5497.65  
4616.31  
    Advance income tax and TDS
1482.55  
986.96  
641.17  
922.10  
437.00  
    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
2792.51  
2127.75  
2083.54  
1533.09  
1874.58  
Total Current Assets
89882.09  
84583.49  
76723.96  
75691.68  
66871.26  
Net Current Assets (Including Current Investments)
15727.98  
19970.57  
24050.17  
27217.70  
26093.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
221714.38  
194365.06  
173476.97  
164376.78  
144411.11  
Contingent Liabilities
10343.20  
11462.67  
9858.14  
13669.06  
9168.56  
Total Debt
98526.33  
81159.62  
67196.38  
54948.59  
45625.07  
Book Value
1123.55  
1023.00  
999.25  
1038.08  
925.97  
Adjusted Book Value
1123.55  
1023.00  
999.25  
1038.08  
925.97