Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
276.40
276.40
276.40
276.40
240.60
Equity - Authorised
593.90
593.90
593.90
593.90
593.80
Equity - Issued
276.40
276.40
276.40
276.40
240.60
Equity Paid Up
276.40
276.40
276.40
276.40
240.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
35.80
Total Reserves
5351.60
5367.20
5250.00
5057.60
4806.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.10
0.00
357.00
305.20
298.10
Profit & Loss Account Balance
4804.70
4838.10
4879.40
4750.90
4461.00
General Reserves
0.00
0.00
0.00
0.00
-0.20
Other Reserves
521.80
529.10
13.60
1.50
47.20
Reserve excluding Revaluation Reserve
5351.60
5367.20
5250.00
5057.60
4806.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5628.00
5643.60
5526.40
5334.00
5082.50
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
134.30
0.00
4.60
170.50
36.60
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
149.30
54.60
156.30
184.50
35.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.00
-54.60
-151.70
-14.00
1.00
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
1.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
-1.60
Deferred Tax Assets / Liabilities
211.80
206.40
178.90
174.70
168.70
Deferred Tax Assets
6.60
5.70
0.00
8.00
0.00
Deferred Tax Liability
218.40
212.10
178.90
182.70
168.70
Other Long Term Liabilities
56.10
56.40
62.80
90.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.20
108.70
116.00
104.90
104.00
Total Non-Current Liabilities
507.40
371.50
362.30
540.40
309.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
609.80
686.00
761.40
943.90
1064.30
Sundry Creditors
609.80
686.00
761.40
943.90
1064.30
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
159.20
213.50
353.10
234.80
449.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
22.00
2.90
1.80
10.50
Interest Accrued But Not Due
0.00
0.00
0.10
0.00
0.20
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
157.30
191.50
350.10
233.00
438.40
Short Term Borrowings
0.00
418.50
177.10
227.50
402.40
Secured ST Loans repayable on Demands
0.00
418.50
177.10
227.50
402.40
Working Capital Loans- Sec
0.00
418.50
177.10
227.50
402.40
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
-418.50
-177.10
-227.50
-402.40
Short Term Provisions
11.20
9.70
10.00
11.50
8.80
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
0.00
0.00
0.00
0.00
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
11.20
9.70
10.00
11.50
8.80
Total Current Liabilities
780.20
1327.70
1301.60
1417.70
1924.60
Total Liabilities
6915.60
7342.80
7190.30
7292.10
7316.40
Gross Block
7309.50
7398.40
6889.60
6709.40
6161.30
Less: Accumulated Depreciation
3416.30
3248.90
2974.60
2721.70
2552.20
Less: Impairment of Assets
0.00
0.00
0.00
1.30
0.00
Net Block
3893.20
4149.50
3915.00
3986.40
3609.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.20
25.00
113.90
14.40
40.40
Non Current Investments
91.30
85.40
80.60
68.50
67.00
Long Term Investment
91.30
85.40
80.60
68.50
67.00
Quoted
0.00
0.04
0.06
0.05
0.10
Unquoted
91.30
85.36
80.54
68.45
66.90
Long Term Loans & Advances
21.60
34.90
26.70
27.50
62.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4052.30
4294.80
4136.20
4096.80
3778.60
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
1439.30
1612.00
1544.40
1607.60
1579.70
Raw Materials
587.70
764.90
651.00
652.50
619.30
Work-in Progress
130.00
187.10
276.50
239.70
283.30
Finished Goods
671.60
573.30
514.80
651.80
535.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.10
29.90
31.70
24.50
23.70
Other Inventory
21.90
56.80
70.40
39.10
117.60
Sundry Debtors
693.60
667.90
791.20
867.50
586.30
Debtors more than Six months
33.00
21.60
111.80
289.50
137.10
Debtors Others
660.60
646.30
679.40
578.00
449.20
Cash and Bank
324.40
198.30
192.00
157.50
546.90
Cash in hand
7.50
1.60
1.40
2.40
1.80
Balances at Bank
316.90
196.70
190.60
155.10
545.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.60
108.80
114.50
101.10
263.30
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
1.10
3.10
1.50
1.20
9.80
Prepaid Expenses
36.40
52.60
44.40
44.10
25.60
Other current_assets
27.10
53.10
68.60
55.80
227.90
Short Term Loans and Advances
341.40
461.00
412.00
461.60
561.60
Advances recoverable in cash or in kind
120.20
51.90
98.70
147.00
252.80
Advance income tax and TDS
18.20
85.30
60.10
43.40
2.60
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
203.00
323.80
253.20
271.20
306.20
Total Current Assets
2863.30
3048.00
3054.10
3195.30
3537.80
Net Current Assets (Including Current Investments)
2083.10
1720.30
1752.50
1777.60
1613.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6915.60
7342.80
7190.30
7292.10
7316.40
Contingent Liabilities
1856.95
2450.30
1236.23
623.79
1439.07
Total Debt
149.30
477.70
354.40
448.20
494.40
Book Value
40.72
40.84
39.99
38.60
41.95
Adjusted Book Value
40.72
40.84
39.99
38.60
41.95