Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
8450.00
8450.00
8450.00
8450.00
8450.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
8450.00
8450.00
8450.00
8450.00
8450.00
Equity Paid Up
8450.00
8450.00
8450.00
8450.00
8450.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
217840.00
124810.00
143500.00
120870.00
334360.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.00
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
220250.00
124810.00
39940.00
17330.00
231160.00
General Reserves
0.00
0.00
103830.00
103830.00
103830.00
Other Reserves
-2420.00
-10.00
-280.00
-300.00
-640.00
Reserve excluding Revaluation Reserve
217840.00
124810.00
143500.00
120870.00
334360.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226290.00
133260.00
151950.00
129320.00
342810.00
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
46140.00
59900.00
42460.00
15000.00
21110.00
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
64560.00
82130.00
69440.00
15000.00
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
-18420.00
-22230.00
-26980.00
0.00
21110.00
Deferred Tax Assets / Liabilities
22650.00
22920.00
23110.00
23140.00
9420.00
Deferred Tax Assets
1980.00
1280.00
1450.00
1470.00
15520.00
Deferred Tax Liability
24630.00
24200.00
24560.00
24610.00
24940.00
Other Long Term Liabilities
13880.00
14830.00
11030.00
10790.00
10300.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2000.00
2000.00
1990.00
1890.00
2120.00
Total Non-Current Liabilities
84670.00
99650.00
78590.00
50820.00
42950.00
Trade Payables
30730.00
22040.00
21060.00
20880.00
20380.00
Sundry Creditors
30730.00
22040.00
21060.00
20880.00
20380.00
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
76780.00
61560.00
63260.00
62380.00
34790.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5360.00
11550.00
15380.00
4610.00
2520.00
Interest Accrued But Not Due
380.00
620.00
840.00
780.00
760.00
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
71040.00
49390.00
47040.00
56990.00
31510.00
Short Term Borrowings
1050.00
25080.00
19110.00
85370.00
2890.00
Secured ST Loans repayable on Demands
0.00
9030.00
15040.00
15050.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
1050.00
5690.00
3990.00
3070.00
2800.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
10360.00
80.00
67250.00
90.00
Short Term Provisions
4180.00
3310.00
4980.00
5900.00
2880.00
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
3860.00
3120.00
4770.00
5640.00
2560.00
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
320.00
190.00
210.00
260.00
320.00
Total Current Liabilities
112740.00
111990.00
108410.00
174530.00
60940.00
Total Liabilities
423700.00
344900.00
338950.00
354670.00
446700.00
Gross Block
504530.00
457540.00
418790.00
380910.00
353640.00
Less: Accumulated Depreciation
305640.00
272110.00
238370.00
205270.00
179680.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198890.00
185430.00
180420.00
175640.00
173960.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34090.00
26060.00
16960.00
22370.00
20750.00
Non Current Investments
11140.00
8230.00
5780.00
2570.00
0.00
Long Term Investment
11140.00
8230.00
5780.00
2570.00
0.00
Quoted
1950.00
1820.00
1670.00
1520.00
0.00
Unquoted
9210.00
6430.00
4130.00
1070.00
20.00
Long Term Loans & Advances
11250.00
6500.00
7440.00
4310.00
11030.00
Other Non Current Assets
1850.00
1770.00
1010.00
1160.00
1140.00
Total Non-Current Assets
257700.00
228640.00
212700.00
206630.00
206880.00
Current Assets Loans & Advances
Currents Investments
133540.00
91490.00
98740.00
98500.00
150520.00
Quoted
97750.00
75590.00
82230.00
80730.00
99330.00
Unquoted
35790.00
15900.00
16510.00
17770.00
51190.00
Inventories
20540.00
18890.00
19260.00
18620.00
19530.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
16630.00
14700.00
13970.00
12300.00
10880.00
Finished Goods
110.00
90.00
180.00
280.00
270.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
2670.00
2340.00
2980.00
3480.00
4620.00
Other Inventory
1130.00
1760.00
2130.00
2560.00
3760.00
Sundry Debtors
3990.00
1170.00
1550.00
3800.00
7160.00
Debtors more than Six months
50.00
60.00
60.00
130.00
220.00
Debtors Others
3940.00
1130.00
1510.00
3690.00
6950.00
Cash and Bank
3190.00
1770.00
1750.00
14120.00
57630.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3190.00
1770.00
1750.00
14120.00
57630.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1490.00
1050.00
2480.00
2240.00
1600.00
Interest accrued on Investments
40.00
60.00
70.00
30.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1450.00
990.00
2410.00
2210.00
1600.00
Short Term Loans and Advances
3250.00
1890.00
2470.00
10760.00
3380.00
Advances recoverable in cash or in kind
1270.00
1070.00
940.00
470.00
1060.00
Advance income tax and TDS
0.00
10.00
0.00
8720.00
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
1980.00
810.00
1530.00
1570.00
2320.00
Total Current Assets
166000.00
116260.00
126250.00
148040.00
239820.00
Net Current Assets (Including Current Investments)
53260.00
4270.00
17840.00
-26490.00
178880.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
423700.00
344900.00
338950.00
354670.00
446700.00
Contingent Liabilities
16860.00
18100.00
22120.00
21780.00
20910.00
Total Debt
83570.00
112200.00
88550.00
121480.00
31030.00
Book Value
53.56
31.54
35.96
30.61
81.14
Adjusted Book Value
53.56
31.54
35.96
30.61
81.14