Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
89.90
89.90
89.90
89.90
29.20
Equity - Authorised
100.00
100.00
100.00
100.00
50.00
Equity - Issued
89.90
89.90
89.90
89.90
29.20
Equity Paid Up
89.90
89.90
89.90
89.90
29.20
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
10.10
66.60
57.20
33.10
4.90
Total Reserves
11945.00
10071.40
9496.50
7883.90
5237.00
Securities Premium
1792.60
1792.60
1792.60
1792.60
149.30
Capital Reserves
-138.70
-138.70
-138.70
-138.70
-138.70
Profit & Loss Account Balance
7988.60
7454.00
6950.10
5421.00
4728.10
General Reserves
240.40
240.40
240.40
240.40
240.40
Other Reserves
2062.10
723.10
652.10
568.60
257.90
Reserve excluding Revaluation Reserve
11945.00
10071.40
9496.50
7883.90
5237.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12045.00
10227.90
9643.60
8006.90
5271.10
Minority Interest
284.90
68.20
64.30
112.40
1412.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5446.00
4336.40
4921.00
6048.10
4240.80
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
5446.00
4336.40
5950.30
6972.80
4711.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-1029.30
-924.70
-470.80
Unsecured Loans
0.00
0.00
92.70
361.10
255.50
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
185.50
451.00
337.80
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
-92.80
-89.90
-82.30
Deferred Tax Assets / Liabilities
790.10
493.10
669.10
748.90
386.40
Deferred Tax Assets
1536.30
1142.30
855.20
904.50
698.90
Deferred Tax Liability
2326.40
1635.40
1524.30
1653.40
1085.30
Other Long Term Liabilities
2202.50
1614.30
1580.80
1439.70
1246.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3975.30
2855.90
3225.90
2929.10
4859.80
Total Non-Current Liabilities
12413.90
9299.70
10489.50
11526.90
10988.70
Trade Payables
4705.40
3755.60
4024.70
5367.30
3911.90
Sundry Creditors
4705.40
3755.60
3937.90
5367.30
3911.90
Acceptances
0.00
0.00
86.80
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5700.30
4393.70
4795.30
6109.50
5268.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3684.90
2360.30
2500.10
4059.40
4079.00
Interest Accrued But Not Due
51.10
38.00
39.30
43.10
14.40
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
1964.30
1995.40
2255.90
2007.00
1175.20
Short Term Borrowings
2429.30
1487.50
984.40
545.50
0.00
Secured ST Loans repayable on Demands
1600.00
1000.00
838.50
295.50
0.00
Working Capital Loans- Sec
1600.00
1000.00
838.50
295.50
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
-770.70
-512.50
-692.60
-45.50
0.00
Short Term Provisions
2867.00
2181.20
2215.50
3215.10
1508.60
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
707.90
568.60
508.80
1424.30
251.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
929.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2159.10
1612.60
1706.70
1790.80
328.10
Total Current Liabilities
15702.00
11818.00
12019.90
15237.40
10689.10
Total Liabilities
40453.10
31413.80
32218.10
34883.60
28581.90
Gross Block
22353.40
17121.40
17006.50
15638.60
12597.50
Less: Accumulated Depreciation
7382.50
5233.90
4499.70
3400.20
2579.90
Less: Impairment of Assets
0.00
237.30
0.00
0.00
0.00
Net Block
14970.90
11650.20
12506.80
12238.40
10017.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
198.60
119.30
273.60
133.30
125.90
Non Current Investments
34.70
0.10
0.10
0.10
0.10
Long Term Investment
34.70
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.70
0.10
0.10
0.10
0.10
Long Term Loans & Advances
265.90
112.50
329.50
172.40
1341.90
Other Non Current Assets
173.70
182.20
219.50
290.90
4.20
Total Non-Current Assets
15647.80
12064.30
13329.50
12835.10
11493.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.80
Inventories
6368.90
5403.10
6253.60
7728.90
6695.30
Raw Materials
3184.60
2939.30
3086.70
3221.70
2584.90
Work-in Progress
2226.20
1317.10
1956.80
3120.60
2678.00
Finished Goods
715.40
905.30
983.00
1050.90
897.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.20
88.70
101.90
132.30
91.40
Other Inventory
113.50
152.70
125.20
203.40
443.50
Sundry Debtors
4653.30
3867.90
4328.30
4355.30
3562.30
Debtors more than Six months
548.00
580.70
681.30
454.10
240.50
Debtors Others
4472.30
3622.90
3949.20
4180.30
3526.60
Cash and Bank
6876.40
4671.00
3435.70
3716.10
3277.40
Cash in hand
0.90
2.40
2.10
2.10
2.10
Balances at Bank
6875.50
4668.60
3433.60
3714.00
3275.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
524.90
374.20
452.50
539.50
382.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
467.80
338.30
322.30
306.60
234.90
Other current_assets
57.10
35.90
130.20
232.90
147.10
Short Term Loans and Advances
6380.50
4568.60
4416.40
5708.70
1898.80
Advances recoverable in cash or in kind
5110.30
3461.00
3390.30
3456.40
882.40
Advance income tax and TDS
547.40
511.00
372.80
1330.40
201.70
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
722.80
596.60
653.30
921.90
814.70
Total Current Assets
24804.00
18884.80
18886.50
22048.50
15816.60
Net Current Assets (Including Current Investments)
9102.00
7066.80
6866.60
6811.10
5127.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40453.10
31413.80
32218.10
34883.60
28581.90
Contingent Liabilities
120.50
66.20
60.30
67.60
70.40
Total Debt
8350.60
6506.20
7120.20
7969.30
5049.40
Book Value
267.74
226.06
213.27
177.39
360.70
Adjusted Book Value
267.74
226.06
213.27
177.39
120.23