Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
105.36
105.36
105.36
96.89
96.89
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.36
105.36
105.36
96.89
96.89
Equity Paid Up
105.36
105.36
105.36
96.89
96.89
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
14738.23
13661.31
8187.22
6856.30
6405.28
Securities Premium
591.53
591.53
591.53
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12740.11
11647.34
6169.04
5446.79
4991.34
General Reserves
1379.73
1379.73
1379.73
1379.73
1379.73
Other Reserves
26.86
42.71
46.92
29.79
34.21
Reserve excluding Revaluation Reserve
14738.23
13661.31
8187.22
6856.30
6405.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14843.60
13766.67
8292.58
6953.20
6502.17
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
12.11
9.74
32.14
134.22
231.92
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
73.50
173.39
273.12
372.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12.11
-63.76
-141.25
-138.90
-140.81
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
-45.07
-71.91
-37.48
-45.68
-40.43
Deferred Tax Assets
87.75
85.03
62.82
63.15
59.27
Deferred Tax Liability
42.68
13.13
25.34
17.47
18.84
Other Long Term Liabilities
509.98
522.70
555.95
269.47
271.60
Long Term Trade Payables
293.73
164.22
172.97
188.49
214.39
Long Term Provisions
542.54
1797.88
704.34
446.65
1091.48
Total Non-Current Liabilities
1313.28
2422.64
1427.93
993.16
1768.96
Trade Payables
4620.02
5287.53
4733.93
5590.68
5184.12
Sundry Creditors
4620.02
5287.53
4733.93
5590.68
4338.35
Acceptances
0.00
0.00
0.00
0.00
845.77
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3450.45
2994.42
2051.84
2480.80
1750.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1083.75
1532.89
1272.88
2109.89
1291.11
Interest Accrued But Not Due
13.80
15.02
22.66
25.08
23.49
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
2352.90
1446.51
756.30
345.84
435.59
Short Term Borrowings
4091.85
4407.66
4813.08
6030.90
5412.81
Secured ST Loans repayable on Demands
4091.85
4207.66
4613.08
5580.90
5112.81
Working Capital Loans- Sec
4091.85
4207.66
4613.08
5580.90
5112.81
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
-4091.85
-4007.66
-4413.08
-5130.90
-4812.81
Short Term Provisions
132.91
135.39
96.56
108.03
112.02
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
52.06
52.06
52.06
52.06
52.06
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
80.85
83.33
44.50
55.97
59.96
Total Current Liabilities
12295.22
12825.00
11695.41
14210.41
12459.14
Total Liabilities
28452.11
29014.31
21415.92
22156.76
20730.26
Gross Block
2566.13
2452.51
2054.61
1968.67
1954.23
Less: Accumulated Depreciation
1149.90
979.30
958.63
887.53
743.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1416.23
1473.21
1095.98
1081.14
1210.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.15
11.04
14.77
2.07
1.36
Non Current Investments
36.79
49.72
52.83
35.70
40.12
Long Term Investment
36.79
49.72
52.83
35.70
40.12
Quoted
36.79
49.72
52.83
35.70
40.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1715.07
2551.77
1881.05
1717.13
2459.82
Other Non Current Assets
283.85
246.28
276.11
236.86
400.70
Total Non-Current Assets
3518.50
4390.55
3379.34
3133.77
4175.91
Current Assets Loans & Advances
Currents Investments
3976.09
1755.06
710.07
0.00
0.00
Quoted
3976.09
1755.06
710.07
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2496.56
2102.07
1429.12
754.38
788.24
Raw Materials
243.14
292.88
173.40
117.96
128.94
Work-in Progress
35.25
43.59
41.42
27.64
18.99
Finished Goods
205.56
177.78
97.58
165.96
118.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
190.80
157.35
110.95
70.50
73.04
Other Inventory
1821.81
1430.46
1005.77
372.32
449.18
Sundry Debtors
4847.16
6486.33
6613.03
7422.12
7044.31
Debtors more than Six months
2248.36
3190.60
2576.10
3751.82
2221.75
Debtors Others
2654.34
3364.56
4097.64
3737.65
4881.56
Cash and Bank
4690.09
4433.92
423.68
474.54
401.89
Cash in hand
0.36
0.39
0.48
0.44
0.40
Balances at Bank
4689.74
4433.54
423.20
474.11
401.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
275.24
252.25
408.24
455.21
6988.30
Interest accrued on Investments
24.18
21.11
15.90
11.91
6.14
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
251.06
231.14
392.34
443.30
6982.16
Short Term Loans and Advances
8644.12
9594.12
8452.43
9916.74
1331.61
Advances recoverable in cash or in kind
8050.61
8973.22
7737.47
8633.82
16.91
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
593.52
620.90
714.96
1282.93
1314.70
Total Current Assets
24929.26
24623.76
18036.58
19022.99
16554.35
Net Current Assets (Including Current Investments)
12634.04
11798.76
6341.17
4812.58
4095.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28452.11
29014.31
21415.92
22156.76
20730.26
Contingent Liabilities
314.10
2119.94
1082.86
56.42
57.64
Total Debt
4109.14
4495.00
4996.73
6317.45
5826.49
Book Value
281.76
261.32
157.41
143.52
134.21
Adjusted Book Value
281.76
261.32
157.41
143.52
134.21