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
151.59
151.59
151.59
151.59
151.59
Equity - Authorised
725.00
725.00
470.00
470.00
470.00
Equity - Issued
151.59
151.59
151.59
151.59
151.59
Equity Paid Up
151.59
151.59
151.59
151.59
151.59
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
8.24
0.00
0.00
0.00
0.00
Total Reserves
9051.59
8415.25
8228.13
7720.75
7604.43
Securities Premium
429.12
429.12
429.12
429.12
429.12
Capital Reserves
15.26
15.26
15.26
30.41
30.41
Profit & Loss Account Balance
6042.75
5536.51
5471.17
4888.49
4876.11
General Reserves
1810.21
1810.21
1810.21
1810.21
1810.21
Other Reserves
754.25
624.15
502.37
562.52
458.58
Reserve excluding Revaluation Reserve
9014.86
8378.52
8191.40
7684.02
7567.69
Revaluation reserve
36.73
36.73
36.73
36.73
36.73
Shareholder's Funds
9211.41
8566.84
8379.72
7872.34
7756.01
Minority Interest
332.22
204.14
186.65
164.51
111.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3764.64
3086.15
1987.68
2064.68
1585.51
Non Convertible Debentures
2645.05
2862.08
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
1594.89
697.88
2238.98
2357.69
1711.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-475.30
-473.81
-251.30
-293.01
-125.87
Unsecured Loans
35.79
68.20
255.13
257.85
267.70
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
68.20
270.30
493.78
257.85
389.38
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
-32.41
-202.11
-238.65
0.00
-121.69
Deferred Tax Assets / Liabilities
476.88
355.99
76.58
10.79
9.09
Deferred Tax Assets
820.41
768.15
580.17
371.28
187.55
Deferred Tax Liability
1297.29
1124.14
656.75
382.07
196.64
Other Long Term Liabilities
342.06
60.76
118.39
23.88
22.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.07
44.73
49.24
48.68
51.99
Total Non-Current Liabilities
4713.43
3615.83
2487.02
2405.87
1936.69
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1450.30
1126.52
912.83
813.63
1295.23
Sundry Creditors
1450.30
1126.52
912.83
813.63
1295.23
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
1414.92
1494.68
1729.77
695.39
404.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
234.29
653.80
152.01
184.32
40.26
Interest Accrued But Not Due
22.18
14.49
25.41
20.72
13.63
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
232.00
232.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
926.46
594.39
1552.35
490.34
350.85
Short Term Borrowings
3602.90
2404.94
2847.39
2874.69
2464.46
Secured ST Loans repayable on Demands
3602.90
2404.94
2847.39
2874.69
2464.46
Working Capital Loans- Sec
3602.90
2404.94
2847.39
2874.69
2181.83
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
-3602.90
-2404.94
-2847.39
-2874.69
-2181.83
Short Term Provisions
97.88
78.53
67.24
26.80
41.68
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
67.18
54.88
43.71
10.64
25.02
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
30.69
23.64
23.53
16.16
16.66
Total Current Liabilities
6565.99
5104.67
5557.24
4410.51
4206.12
Total Liabilities
20823.05
17491.47
16610.62
14853.22
14010.41
Gross Block
11096.83
10380.08
8948.96
8194.80
7277.97
Less: Accumulated Depreciation
2749.51
2314.02
1877.11
1685.76
1621.92
Less: Impairment of Assets
221.36
221.36
221.36
221.36
221.36
Net Block
8125.96
7844.70
6850.48
6287.68
5434.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1621.64
69.98
67.53
315.02
245.66
Non Current Investments
0.00
3.00
3.00
53.04
53.04
Long Term Investment
0.00
3.00
3.00
53.04
53.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.00
3.00
53.04
53.04
Long Term Loans & Advances
657.54
487.82
394.00
293.21
343.28
Other Non Current Assets
370.63
153.85
159.54
162.80
623.33
Total Non-Current Assets
11071.60
8841.41
7792.70
7479.09
6925.71
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2758.26
2680.98
2745.05
2794.84
2857.07
Quoted
2758.26
2680.98
2745.05
2794.84
2857.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1731.94
1721.67
2298.37
1369.46
1617.77
Raw Materials
485.99
1200.40
1170.12
844.93
294.10
Work-in Progress
279.03
29.68
40.08
136.92
158.61
Finished Goods
914.69
272.34
1088.17
387.60
830.57
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
52.23
219.25
0.00
0.00
334.48
Sundry Debtors
609.57
648.93
521.07
669.73
862.37
Debtors more than Six months
131.74
179.96
224.87
369.24
326.76
Debtors Others
527.47
500.71
343.25
371.37
609.44
Cash and Bank
1947.48
1917.54
2346.34
1964.79
1079.96
Cash in hand
0.49
0.44
0.89
0.50
0.68
Balances at Bank
1946.99
1917.11
2345.46
1964.30
1079.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
202.48
139.46
144.28
86.91
130.70
Interest accrued on Investments
32.35
42.11
30.93
21.80
11.32
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
46.39
43.97
67.23
11.41
11.31
Other current_assets
123.74
53.39
46.12
53.70
108.07
Short Term Loans and Advances
2501.71
1541.48
620.18
488.41
536.84
Advances recoverable in cash or in kind
1457.02
393.12
254.34
184.22
123.23
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
1044.70
1148.36
365.84
304.18
413.60
Total Current Assets
9751.45
8650.06
8675.29
7374.13
7084.70
Net Current Assets (Including Current Investments)
3185.46
3545.39
3118.06
2963.63
2878.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20823.05
17491.47
16610.62
14853.22
14010.41
Contingent Liabilities
182.02
1580.72
231.58
331.66
355.44
Total Debt
7915.28
6235.20
5673.42
5490.23
4565.22
Book Value
604.69
562.72
550.37
516.90
509.23
Adjusted Book Value
604.69
562.72
550.37
516.90
509.23