Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
56.50
56.50
56.50
56.52
56.52
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
56.50
56.50
56.50
56.52
56.52
Equity Paid Up
56.50
56.50
56.50
56.52
56.52
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20230.80
19355.10
18594.80
13720.48
11177.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6020.50
5223.60
4340.50
3266.28
2622.94
General Reserves
2447.10
2447.10
2447.10
2447.14
2447.14
Other Reserves
11763.20
11684.40
11807.20
8007.06
6106.96
Reserve excluding Revaluation Reserve
20230.80
19355.10
18594.80
13720.48
11177.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20287.30
19411.60
18651.30
13776.99
11233.55
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
1390.40
1349.50
1105.60
590.14
331.97
Deferred Tax Assets
71.60
62.00
39.50
44.08
46.58
Deferred Tax Liability
1462.00
1411.50
1145.10
634.23
378.55
Other Long Term Liabilities
40.20
53.10
69.40
64.11
71.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.40
153.60
104.60
11.47
11.47
Total Non-Current Liabilities
1591.00
1556.20
1279.60
665.72
415.27
Trade Payables
3525.50
2481.00
2095.20
1935.45
1380.97
Sundry Creditors
2459.10
1581.30
1489.50
1562.43
1163.08
Acceptances
1066.40
899.70
605.70
373.02
217.89
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2484.00
1741.60
1376.80
1090.19
606.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1911.80
1026.40
708.80
677.21
202.97
Interest Accrued But Not Due
1.80
0.40
0.80
0.11
3.33
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
570.40
714.80
667.20
412.87
400.06
Short Term Borrowings
3010.00
800.00
1500.00
2874.66
2786.66
Secured ST Loans repayable on Demands
0.00
0.00
0.00
600.00
339.16
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
339.16
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
3010.00
800.00
1500.00
2274.66
2108.34
Short Term Provisions
220.40
227.20
146.40
172.18
173.79
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
0.80
6.90
19.60
17.20
11.56
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
219.60
220.30
126.80
154.98
162.23
Total Current Liabilities
9239.90
5249.80
5118.40
6072.48
4947.78
Total Liabilities
31118.20
26217.60
25049.30
20515.19
16596.60
Gross Block
2662.90
2296.80
2121.10
1758.01
1607.10
Less: Accumulated Depreciation
1214.90
1009.80
820.80
675.48
554.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1448.00
1287.00
1300.30
1082.53
1052.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
825.60
141.10
25.10
20.12
15.68
Non Current Investments
13179.00
13047.30
12908.60
8589.92
6438.90
Long Term Investment
13179.00
13047.30
12908.60
8589.92
6438.90
Quoted
13179.00
13047.30
12908.60
8589.91
6438.89
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
285.30
157.50
78.50
93.41
1903.89
Other Non Current Assets
1850.90
79.40
2067.60
291.82
350.04
Total Non-Current Assets
17589.00
14712.30
16380.10
10080.13
9775.99
Current Assets Loans & Advances
Currents Investments
386.10
362.20
336.10
312.38
295.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
386.10
362.20
336.10
312.38
295.77
Inventories
4742.90
2940.10
2623.50
3166.56
2173.29
Raw Materials
1055.10
640.50
640.70
647.07
564.11
Work-in Progress
1668.00
1157.10
770.30
1112.57
717.87
Finished Goods
1909.80
1064.20
1081.60
1313.15
770.76
Packing Materials
8.40
8.60
7.10
7.87
5.00
Stores and Spare
4.20
2.70
3.40
3.85
3.94
Other Inventory
97.40
67.00
120.40
82.05
111.62
Sundry Debtors
5772.90
3764.90
3794.80
3862.15
3416.73
Debtors more than Six months
88.10
166.30
122.20
145.50
178.02
Debtors Others
5741.30
3655.40
3727.50
3785.25
3302.92
Cash and Bank
2304.30
4003.10
1693.30
160.95
117.37
Cash in hand
0.20
0.30
0.40
0.34
0.35
Balances at Bank
2303.10
4002.30
1692.90
160.16
116.26
Other cash and bank balances
1.00
0.50
0.00
0.44
0.77
Other Current Assets
163.60
318.20
111.30
186.42
129.44
Interest accrued on Investments
79.40
243.20
30.90
123.81
60.75
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
78.40
74.50
75.90
59.06
66.05
Other current_assets
5.80
0.50
4.50
3.56
2.64
Short Term Loans and Advances
159.40
116.80
110.20
2746.61
688.00
Advances recoverable in cash or in kind
53.50
61.90
33.70
20.10
18.30
Advance income tax and TDS
0.00
0.00
7.70
5.18
8.27
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
2669.47
635.88
Other Loans & Advances
105.90
54.90
68.80
51.86
25.56
Total Current Assets
13529.20
11505.30
8669.20
10435.07
6820.61
Net Current Assets (Including Current Investments)
4289.30
6255.50
3550.80
4362.59
1872.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31118.20
26217.60
25049.30
20515.19
16596.60
Contingent Liabilities
326.40
326.40
71.60
70.35
69.62
Total Debt
3010.00
800.00
1500.00
2874.66
2786.66
Book Value
1795.34
1717.84
3301.12
2437.72
1987.68
Adjusted Book Value
1795.34
1717.84
1650.56
1218.86
993.84