Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2002
Share Capital
143.64
143.64
143.64
71.26
Equity - Authorised
150.00
150.00
150.00
140.00
Equity - Issued
143.64
143.64
143.64
71.34
Equity Paid Up
143.64
143.64
143.64
71.26
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
13543.81
11689.21
9877.88
740.09
Securities Premium
271.77
271.77
271.77
342.91
Capital Reserves
43.19
0.00
0.00
3.70
Profit & Loss Account Balance
12842.11
11029.90
9216.25
83.01
General Reserves
387.57
387.57
387.57
152.61
Other Reserves
-0.83
-0.03
2.29
157.86
Reserve excluding Revaluation Reserve
13543.81
11689.21
9877.88
740.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
13687.45
11832.85
10021.52
811.35
Minority Interest
230.78
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
444.45
0.00
0.00
696.54
Non Convertible Debentures
0.00
0.00
0.00
314.63
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
444.45
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
240.00
Other Secured
0.00
0.00
0.00
141.91
Unsecured Loans
0.00
0.00
0.00
595.55
Fixed Deposits - Public
0.00
0.00
0.00
229.82
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
365.73
Deferred Tax Assets / Liabilities
149.42
85.84
133.24
163.72
Deferred Tax Assets
176.59
144.74
130.52
91.81
Deferred Tax Liability
326.01
230.58
263.76
255.53
Other Long Term Liabilities
580.19
402.26
452.23
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2238.67
2908.31
3118.62
0.00
Total Non-Current Liabilities
3412.73
3396.41
3704.09
1455.80
Trade Payables
7360.70
6261.68
5877.38
401.08
Sundry Creditors
7360.70
6261.68
5877.38
401.08
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
814.28
820.81
721.67
70.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
61.08
60.59
31.76
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
20.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
753.20
760.22
689.91
50.13
Short Term Borrowings
315.07
238.65
251.67
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
315.07
238.65
251.67
0.00
Short Term Provisions
495.55
1178.84
199.52
68.52
Proposed Equity Dividend
0.00
0.00
0.00
21.38
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
73.90
810.88
2.11
22.63
Provision for post retirement benefits
1.64
1.64
1.64
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
420.01
366.32
195.77
24.52
Total Current Liabilities
8985.60
8499.98
7050.24
539.74
Total Liabilities
26316.56
23729.24
20775.85
2806.90
Gross Block
12654.13
10378.45
8646.40
2335.07
Less: Accumulated Depreciation
4914.91
4029.46
3283.26
809.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7739.22
6348.99
5363.14
1525.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
382.82
417.99
391.52
13.86
Non Current Investments
167.57
16.23
10.68
9.74
Long Term Investment
167.57
16.23
10.68
9.74
Quoted
0.00
0.00
0.00
0.00
Unquoted
167.57
16.23
11.40
14.57
Long Term Loans & Advances
2420.27
3082.34
3289.46
0.00
Other Non Current Assets
15.04
43.34
85.94
0.00
Total Non-Current Assets
11410.76
10311.61
9375.16
1548.69
Current Assets Loans & Advances
Currents Investments
1039.36
368.83
1016.23
0.02
Quoted
0.00
0.00
0.00
0.02
Unquoted
1039.36
368.83
1016.23
0.00
Inventories
4093.98
3639.11
3015.16
221.20
Raw Materials
2505.15
2044.63
1632.01
97.56
Work-in Progress
613.78
488.12
366.67
36.69
Finished Goods
595.21
675.12
701.56
79.71
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
197.44
125.44
125.23
7.24
Other Inventory
182.40
305.80
189.69
0.00
Sundry Debtors
6765.07
6001.90
4914.33
486.17
Debtors more than Six months
214.21
225.93
170.91
31.40
Debtors Others
6609.66
5844.57
4800.61
476.96
Cash and Bank
2026.63
394.35
764.57
29.22
Cash in hand
0.00
0.00
0.00
1.56
Balances at Bank
2026.63
394.35
764.57
27.51
Other cash and bank balances
0.00
0.00
0.00
0.16
Other Current Assets
251.22
153.83
93.67
11.22
Interest accrued on Investments
11.02
1.87
26.36
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
11.22
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
140.03
144.06
59.64
0.00
Other current_assets
100.17
7.90
7.67
0.00
Short Term Loans and Advances
729.54
2859.61
1596.73
508.42
Advances recoverable in cash or in kind
162.96
151.14
91.89
455.31
Advance income tax and TDS
63.95
778.55
0.00
52.75
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
502.63
1929.92
1504.84
0.37
Total Current Assets
14905.80
13417.63
11400.69
1256.25
Net Current Assets (Including Current Investments)
5920.20
4917.65
4350.45
716.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.96
Total Assets
26316.56
23729.24
20775.85
2806.90
Contingent Liabilities
572.96
460.92
485.45
194.87
Total Debt
815.07
238.65
251.67
1292.08
Book Value
95.29
82.38
69.77
113.58
Adjusted Book Value
95.29
82.38
69.77
5.68