Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
377.00
377.00
243.69
243.69
243.69
Equity - Authorised
500.00
500.00
250.00
250.00
250.00
Equity - Issued
377.00
377.00
243.72
243.72
243.72
Equity Paid Up
377.00
377.00
243.69
243.69
243.69
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
250.10
57.60
0.00
52.43
114.51
Total Reserves
14157.70
13949.20
4758.83
4564.65
4262.92
Securities Premium
11153.40
11153.40
721.29
721.29
721.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2718.60
2519.50
3693.19
3662.85
3606.71
General Reserves
296.00
296.00
296.04
243.61
181.53
Other Reserves
-10.30
-19.70
48.31
-63.10
-246.61
Reserve excluding Revaluation Reserve
14157.70
13949.20
4758.83
4564.65
4262.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14784.80
14383.80
5002.52
4860.77
4621.12
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
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
316.90
248.80
147.54
126.75
108.46
Deferred Tax Assets
629.40
735.20
84.30
65.67
65.00
Deferred Tax Liability
946.30
984.00
231.84
192.42
173.46
Other Long Term Liabilities
92.80
111.70
64.42
85.02
100.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.90
90.80
22.46
20.91
22.75
Total Non-Current Liabilities
491.60
451.30
234.42
232.68
231.54
Trade Payables
1517.10
1780.60
592.65
534.74
694.16
Sundry Creditors
1517.10
1780.60
592.65
534.74
694.16
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
718.90
473.20
186.21
176.84
195.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.70
51.30
36.06
24.86
37.27
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
646.20
421.90
150.15
151.98
158.06
Short Term Borrowings
0.00
0.00
335.00
520.00
385.00
Secured ST Loans repayable on Demands
0.00
0.00
335.00
520.00
385.00
Working Capital Loans- Sec
0.00
0.00
335.00
520.00
385.00
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
0.00
0.00
-335.00
-520.00
-385.00
Short Term Provisions
173.30
80.90
54.29
39.83
33.65
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
17.90
17.90
35.14
21.00
20.25
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
155.40
63.00
19.15
18.83
13.40
Total Current Liabilities
2409.30
2334.70
1168.15
1271.41
1308.14
Total Liabilities
17685.70
17169.80
6405.09
6364.86
6160.80
Gross Block
16932.10
16814.80
4555.79
4209.77
4015.97
Less: Accumulated Depreciation
4076.90
2494.60
1358.97
1155.16
1003.38
Less: Impairment of Assets
0.00
1333.20
0.00
0.00
0.00
Net Block
12855.20
12987.00
3196.82
3054.61
3012.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.00
15.50
296.62
260.93
111.06
Non Current Investments
1.20
1.10
0.00
0.00
0.00
Long Term Investment
1.20
1.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.20
1.10
0.00
0.00
0.00
Long Term Loans & Advances
355.30
226.20
305.69
326.88
301.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13232.70
13229.80
3799.13
3642.42
3425.61
Current Assets Loans & Advances
Currents Investments
179.20
0.00
0.00
0.00
0.00
Quoted
179.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1907.70
1946.20
1457.95
1660.98
1618.79
Raw Materials
866.80
933.80
903.78
1021.16
1027.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
511.30
540.40
367.53
476.06
412.71
Packing Materials
199.20
195.10
139.22
140.36
135.49
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
330.40
276.90
47.42
23.40
43.44
Sundry Debtors
1062.80
979.80
670.04
691.87
793.51
Debtors more than Six months
63.80
60.70
85.62
88.05
101.89
Debtors Others
1051.60
971.70
664.21
689.33
777.25
Cash and Bank
400.40
483.20
141.16
71.65
58.29
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
400.40
482.30
141.16
71.54
58.29
Other cash and bank balances
0.00
0.90
0.00
0.11
0.00
Other Current Assets
55.30
66.60
75.30
8.58
6.44
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
36.80
46.10
43.70
0.00
0.00
Other current_assets
18.50
20.50
31.60
8.58
6.44
Short Term Loans and Advances
847.60
464.20
261.51
289.36
258.16
Advances recoverable in cash or in kind
402.60
198.90
8.21
60.27
56.19
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
445.00
265.30
253.30
229.09
201.97
Total Current Assets
4453.00
3940.00
2605.96
2722.44
2735.19
Net Current Assets (Including Current Investments)
2043.70
1605.30
1437.81
1451.03
1427.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17685.70
17169.80
6405.09
6364.86
6160.80
Contingent Liabilities
156.90
187.50
307.54
290.39
271.33
Total Debt
0.00
0.00
335.00
520.00
385.00
Book Value
385.54
380.01
205.28
197.31
184.93
Adjusted Book Value
385.54
380.01
205.28
197.31
184.93