Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
20977.00
20944.00
10450.00
10976.00
10964.00
Equity - Authorised
25009.00
25009.00
25009.00
25009.00
25009.00
Equity - Issued
20977.00
20944.00
10450.00
10976.00
10964.00
Equity Paid Up
20977.00
20944.00
10450.00
10976.00
10964.00
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
7920.00
6985.00
6384.00
5632.00
5258.00
Total Reserves
856471.00
795712.00
728496.00
760071.00
637808.00
Securities Premium
6158.00
2699.00
3362.00
3760.00
1637.00
Capital Reserves
0.00
1139.00
1139.00
1139.00
1140.00
Profit & Loss Account Balance
735057.00
712693.00
627152.00
657180.00
547468.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
115256.00
79181.00
96843.00
97992.00
87563.00
Reserve excluding Revaluation Reserve
856471.00
795712.00
728496.00
760071.00
637808.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
885368.00
823641.00
745330.00
776679.00
654030.00
Minority Interest
2509.00
2138.00
1340.00
589.00
515.00
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
1962.00
63954.00
62300.00
61272.00
56463.00
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
63954.00
62300.00
61272.00
56403.00
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
0.00
Other Unsecured Loan
1962.00
0.00
0.00
0.00
60.00
Deferred Tax Assets / Liabilities
12024.00
13882.00
15650.00
13053.00
9843.00
Deferred Tax Assets
5242.00
9576.00
8759.00
11093.00
11287.00
Deferred Tax Liability
17266.00
23458.00
24409.00
24146.00
21130.00
Other Long Term Liabilities
55341.00
42743.00
27702.00
25167.00
23037.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53584.00
46680.00
41309.00
24724.00
20539.00
Total Non-Current Liabilities
122911.00
167259.00
146961.00
124216.00
109882.00
Trade Payables
22258.00
58667.00
57655.00
59723.00
62522.00
Sundry Creditors
22258.00
58667.00
57655.00
59723.00
62522.00
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
145978.00
77604.00
75853.00
81929.00
119262.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26585.00
21020.00
19443.00
24700.00
30126.00
Interest Accrued But Not Due
541.00
489.00
347.00
314.00
325.00
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
118852.00
56095.00
56063.00
56915.00
88811.00
Short Term Borrowings
165912.00
97863.00
79166.00
88821.00
95233.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
165912.00
97863.00
79166.00
88821.00
95233.00
Short Term Provisions
69084.00
52119.00
39784.00
37280.00
31312.00
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
49621.00
34481.00
21756.00
18846.00
13231.00
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
19463.00
17638.00
18028.00
18434.00
18081.00
Total Current Liabilities
403232.00
286253.00
252458.00
267753.00
308329.00
Total Liabilities
1414020.00
1279291.00
1146089.00
1169237.00
1072756.00
Gross Block
677932.00
598257.00
579300.00
593875.00
519900.00
Less: Accumulated Depreciation
155846.00
146390.00
143020.00
146307.00
140004.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
522086.00
451867.00
436280.00
447568.00
379896.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4563.00
1964.00
7234.00
6171.00
16015.00
Non Current Investments
30179.00
27785.00
22673.00
21500.00
19883.00
Long Term Investment
30179.00
27785.00
22673.00
21500.00
19883.00
Quoted
36.00
57.00
108.00
33.00
41.00
Unquoted
30143.00
27728.00
22565.00
21467.00
19842.00
Long Term Loans & Advances
17906.00
9349.00
14614.00
19559.00
21440.00
Other Non Current Assets
12932.00
10551.00
14626.00
13343.00
14770.00
Total Non-Current Assets
587666.00
501516.00
495427.00
508141.00
452004.00
Current Assets Loans & Advances
Currents Investments
437680.00
411474.00
311171.00
309232.00
241655.00
Quoted
243888.00
254036.00
201477.00
228367.00
190902.00
Unquoted
193792.00
157438.00
109694.00
80865.00
50753.00
Inventories
517.00
694.00
907.00
1188.00
1334.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.00
9.00
27.00
30.00
26.00
Other Inventory
514.00
685.00
880.00
1158.00
1308.00
Sundry Debtors
212724.00
117745.00
115477.00
126350.00
115219.00
Debtors more than Six months
0.00
7486.00
7427.00
8711.00
14167.00
Debtors Others
212724.00
116430.00
114366.00
124452.00
111351.00
Cash and Bank
105555.00
121974.00
96953.00
91880.00
103836.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
105555.00
121969.00
96936.00
91870.00
103788.00
Other cash and bank balances
0.00
5.00
17.00
10.00
48.00
Other Current Assets
29405.00
26916.00
28872.00
30321.00
61069.00
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
357.00
596.00
230.00
386.00
1835.00
Prepaid Expenses
18929.00
16917.00
17574.00
19164.00
15839.00
Other current_assets
10119.00
9403.00
11068.00
10771.00
43395.00
Short Term Loans and Advances
40473.00
98972.00
97282.00
102125.00
97639.00
Advances recoverable in cash or in kind
18038.00
83426.00
82405.00
87556.00
86187.00
Advance income tax and TDS
11737.00
6417.00
6484.00
5091.00
2373.00
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
10698.00
9129.00
8393.00
9478.00
9079.00
Total Current Assets
826354.00
777775.00
650662.00
661096.00
620752.00
Net Current Assets (Including Current Investments)
423122.00
491522.00
398204.00
393343.00
312423.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1414020.00
1279291.00
1146089.00
1169237.00
1072756.00
Contingent Liabilities
138704.00
131833.00
127774.00
122781.00
121662.00
Total Debt
167874.00
161817.00
141466.00
150093.00
151696.00
Book Value
83.66
77.98
141.43
140.50
118.35
Adjusted Book Value
83.66
77.98
70.71
70.25
59.17