Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
105.10
104.10
99.30
98.80
97.80
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
105.10
104.10
99.30
98.80
97.80
Equity Paid Up
105.10
104.10
99.30
98.80
97.80
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
130.90
238.70
610.90
187.40
225.10
Total Reserves
62259.90
62605.60
49204.60
32246.90
22962.30
Securities Premium
2314.60
2215.30
1172.20
1079.20
69.20
Capital Reserves
4698.80
4710.30
4725.20
5673.40
2915.30
Profit & Loss Account Balance
18373.70
16246.00
15334.60
13289.10
9874.00
General Reserves
3524.30
3498.50
3476.30
3442.30
3466.90
Other Reserves
33348.50
35935.50
24496.30
8762.90
6636.90
Reserve excluding Revaluation Reserve
62259.90
62605.60
49204.60
32246.90
22962.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62495.90
62948.40
49914.80
32533.10
23285.20
Minority Interest
20966.90
18608.20
17467.00
16695.10
17367.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
707.30
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
707.30
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
5092.20
6778.30
7947.90
5192.70
2655.90
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
5092.20
6778.30
7947.90
5192.70
2655.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6981.00
7498.10
4730.40
2486.90
1977.60
Deferred Tax Assets
1026.00
757.60
732.00
611.60
922.60
Deferred Tax Liability
8007.00
8255.70
5462.40
3098.50
2900.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
691.70
528.70
569.50
505.90
474.80
Total Non-Current Liabilities
13472.20
14805.10
13247.80
8185.50
5108.30
Trade Payables
11818.40
10716.80
8626.30
10406.30
10724.50
Sundry Creditors
5460.20
7525.60
3112.50
3930.20
3931.20
Acceptances
6358.20
3191.20
5513.80
6476.10
6793.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2863.90
3417.40
4098.30
3037.10
1986.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
708.20
615.70
500.60
1013.90
422.10
Interest Accrued But Not Due
15.80
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
2139.90
2801.70
3597.70
2023.20
1564.20
Short Term Borrowings
5250.80
5980.30
4230.50
4446.10
9387.50
Secured ST Loans repayable on Demands
150.00
650.00
1920.00
2607.70
2940.10
Working Capital Loans- Sec
0.00
0.00
0.00
116.50
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
5100.80
5330.30
2310.50
1721.90
6447.40
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19933.10
20114.50
16955.10
17889.50
22098.30
Total Liabilities
116902.40
116508.30
97614.70
75338.50
67859.20
Gross Block
65809.60
62768.00
56861.90
50802.80
46911.70
Less: Accumulated Depreciation
28567.80
26247.60
23838.40
19900.70
19255.00
Less: Impairment of Assets
593.80
593.80
593.80
0.00
35.90
Net Block
36648.00
35926.60
32429.70
30902.10
27620.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7334.10
6505.90
7282.60
3875.00
3977.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3641.30
2596.60
2324.00
2089.10
1953.00
Other Non Current Assets
180.30
191.30
177.30
217.60
192.00
Total Non-Current Assets
48049.70
45282.40
42770.00
37604.40
34120.00
Current Assets Loans & Advances
Currents Investments
43986.00
47298.00
33923.50
15752.70
11902.50
Quoted
43020.80
46028.50
32399.30
14641.50
11844.10
Unquoted
969.20
1273.50
1528.20
1115.20
62.40
Inventories
10732.80
11267.10
10268.20
11345.20
9922.20
Raw Materials
5194.30
5657.40
5010.20
5907.20
5444.90
Work-in Progress
1951.20
1905.80
1727.50
2402.90
1673.70
Finished Goods
1043.10
1393.90
1470.30
907.30
1078.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1919.90
1882.50
2026.40
1747.70
1567.40
Other Inventory
624.30
427.50
33.80
380.10
158.20
Sundry Debtors
10899.90
10444.10
9121.20
8178.10
8089.40
Debtors more than Six months
422.10
421.70
317.40
368.00
325.30
Debtors Others
10589.00
10130.10
8926.50
8267.10
7984.30
Cash and Bank
2375.10
1698.00
1149.60
2020.50
3440.40
Cash in hand
0.00
0.10
9.30
0.30
0.30
Balances at Bank
2375.10
1697.90
1140.30
2020.20
3440.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.50
0.70
0.00
0.00
33.70
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
0.60
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
124.90
0.70
0.00
0.00
33.70
Short Term Loans and Advances
472.80
493.20
356.10
407.80
351.00
Advances recoverable in cash or in kind
0.00
0.00
38.60
38.60
40.20
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
472.80
493.20
317.50
369.20
310.80
Total Current Assets
68592.10
71201.10
54818.60
37704.30
33739.20
Net Current Assets (Including Current Investments)
48659.00
51086.60
37863.50
19814.80
11640.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116902.40
116508.30
97614.70
75338.50
67859.20
Contingent Liabilities
7036.20
5710.10
2222.60
2352.00
1112.60
Total Debt
11050.30
12758.60
12178.40
9638.80
12043.40
Book Value
5933.87
6023.99
4965.15
3273.86
2357.88
Adjusted Book Value
5933.87
6023.99
4965.15
3273.86
2357.88