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
980.00
980.00
800.00
800.00
800.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
980.00
980.00
800.00
800.00
800.00
Equity Paid Up
980.00
980.00
800.00
800.00
800.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1380.00
120.00
140.00
250.00
250.00
Total Reserves
20320.00
18800.00
19290.00
19860.00
18500.00
Securities Premium
10040.00
10020.00
420.00
340.00
250.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7120.00
6530.00
16870.00
17770.00
16790.00
General Reserves
1390.00
1390.00
1390.00
1390.00
1390.00
Other Reserves
1770.00
860.00
610.00
360.00
70.00
Reserve excluding Revaluation Reserve
20320.00
18800.00
19290.00
19860.00
18500.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22680.00
19900.00
20230.00
20910.00
19550.00
Minority Interest
0.00
0.00
0.00
40.00
920.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11140.00
8110.00
9450.00
6990.00
9040.00
Non Convertible Debentures
2900.00
3900.00
3900.00
5400.00
4400.00
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
9400.00
6790.00
6810.00
8180.00
7560.00
Term Loans - Institutions
1500.00
0.00
1000.00
0.00
0.00
Other Secured
-2660.00
-2580.00
-2260.00
-6590.00
-2920.00
Unsecured Loans
410.00
260.00
460.00
3030.00
6320.00
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
410.00
280.00
1120.00
1470.00
2770.00
Loans - Banks
0.00
0.00
0.00
0.00
4000.00
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
-20.00
-660.00
1560.00
-450.00
Deferred Tax Assets / Liabilities
-390.00
-630.00
-930.00
-230.00
420.00
Deferred Tax Assets
2920.00
3210.00
3200.00
2310.00
1970.00
Deferred Tax Liability
2530.00
2580.00
2270.00
2080.00
2390.00
Other Long Term Liabilities
1070.00
960.00
600.00
1410.00
1450.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
380.00
140.00
240.00
440.00
510.00
Total Non-Current Liabilities
12610.00
8840.00
9820.00
11640.00
17740.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
13360.00
10280.00
21780.00
21520.00
24200.00
Sundry Creditors
10650.00
9250.00
19460.00
19110.00
21130.00
Acceptances
2710.00
1030.00
2320.00
2410.00
3070.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9420.00
6590.00
10360.00
13360.00
9950.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1930.00
1940.00
3370.00
1560.00
1860.00
Interest Accrued But Not Due
120.00
140.00
40.00
10.00
40.00
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
7370.00
4510.00
6950.00
11790.00
8050.00
Short Term Borrowings
4060.00
7210.00
18640.00
19130.00
14130.00
Secured ST Loans repayable on Demands
2650.00
3320.00
11540.00
15270.00
7480.00
Working Capital Loans- Sec
400.00
1520.00
8540.00
8130.00
3250.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
1130.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1010.00
2370.00
-1440.00
-4270.00
2270.00
Short Term Provisions
360.00
1020.00
1020.00
1280.00
630.00
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
50.00
130.00
160.00
330.00
220.00
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
310.00
890.00
860.00
950.00
410.00
Total Current Liabilities
27200.00
25100.00
51800.00
55290.00
48910.00
Total Liabilities
62490.00
53840.00
81850.00
87880.00
87120.00
Gross Block
62300.00
58140.00
59290.00
57040.00
55560.00
Less: Accumulated Depreciation
32620.00
28860.00
27200.00
24580.00
22050.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29680.00
29280.00
32090.00
32460.00
33510.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.00
230.00
620.00
1290.00
1430.00
Non Current Investments
4630.00
900.00
880.00
960.00
920.00
Long Term Investment
4630.00
900.00
880.00
960.00
920.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4630.00
900.00
880.00
960.00
920.00
Long Term Loans & Advances
1070.00
550.00
1350.00
690.00
1290.00
Other Non Current Assets
260.00
30.00
480.00
420.00
160.00
Total Non-Current Assets
35860.00
30990.00
35420.00
35820.00
37310.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
40.00
0.00
350.00
400.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.00
0.00
350.00
400.00
0.00
Inventories
9060.00
7360.00
8220.00
8320.00
9200.00
Raw Materials
2970.00
1910.00
1780.00
1910.00
1820.00
Work-in Progress
740.00
520.00
1110.00
610.00
1010.00
Finished Goods
1940.00
2030.00
2770.00
2320.00
5240.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
620.00
740.00
1250.00
1110.00
730.00
Other Inventory
2790.00
2160.00
1310.00
2370.00
400.00
Sundry Debtors
10660.00
8260.00
15980.00
18220.00
17060.00
Debtors more than Six months
2330.00
1560.00
3730.00
3010.00
6830.00
Debtors Others
9280.00
7480.00
12770.00
15510.00
11720.00
Cash and Bank
3230.00
4680.00
4030.00
5070.00
5300.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3230.00
4680.00
4030.00
5070.00
5300.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1580.00
1060.00
1720.00
1750.00
1480.00
Interest accrued on Investments
40.00
10.00
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
500.00
330.00
470.00
670.00
500.00
Other current_assets
1040.00
720.00
1250.00
1080.00
980.00
Short Term Loans and Advances
2060.00
1490.00
16130.00
18200.00
16770.00
Advances recoverable in cash or in kind
850.00
510.00
14380.00
15590.00
13510.00
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
1210.00
980.00
1750.00
2610.00
3260.00
Total Current Assets
26630.00
22850.00
46430.00
51960.00
49810.00
Net Current Assets (Including Current Investments)
-570.00
-2250.00
-5370.00
-3330.00
900.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62490.00
53840.00
81850.00
87880.00
87120.00
Contingent Liabilities
2260.00
2740.00
2980.00
2970.00
3516.70
Total Debt
18270.00
18180.00
32250.00
36670.00
33110.00
Book Value
43.47
40.37
50.23
51.65
48.25
Adjusted Book Value
43.47
40.37
50.23
51.65
48.25