Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
52.88
52.88
52.88
52.88
52.88
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.88
52.88
52.88
52.88
52.88
Equity Paid Up
52.88
52.88
52.88
52.88
52.88
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4399.58
3779.57
3281.92
2708.43
2078.92
Securities Premium
24.93
24.93
24.93
24.93
24.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3859.45
3239.44
2751.79
2188.29
1568.79
General Reserves
515.21
515.21
505.21
495.21
485.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4399.58
3779.57
3281.92
2708.43
2078.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4452.46
3832.45
3334.80
2761.30
2131.80
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
204.16
162.55
134.76
207.76
343.71
Fixed Deposits - Public
204.16
162.55
134.76
415.03
381.26
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
-207.27
-37.54
Deferred Tax Assets / Liabilities
4.59
-1.90
-8.83
-11.38
-3.63
Deferred Tax Assets
26.85
27.87
31.56
31.12
21.32
Deferred Tax Liability
31.44
25.97
22.73
19.74
17.69
Other Long Term Liabilities
10.53
7.66
5.13
12.50
18.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.30
83.09
89.57
84.39
61.84
Total Non-Current Liabilities
298.57
251.39
220.62
293.27
420.27
Trade Payables
964.44
790.97
687.24
604.79
721.16
Sundry Creditors
964.44
790.97
687.24
604.79
721.16
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1101.95
926.92
957.25
888.55
746.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
163.33
89.04
112.61
81.51
77.48
Interest Accrued But Not Due
8.68
7.34
20.53
26.59
5.45
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
929.94
830.55
824.11
780.46
663.80
Short Term Borrowings
0.00
0.00
0.00
8.08
52.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.13
32.73
Working Capital Loans- Sec
0.00
0.00
0.00
0.13
32.73
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
0.00
0.00
0.00
7.82
-12.73
Short Term Provisions
64.77
35.45
53.27
36.44
21.21
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
37.72
8.15
20.28
0.00
5.10
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
27.05
27.30
32.99
36.44
16.10
Total Current Liabilities
2131.16
1753.34
1697.76
1537.87
1541.83
Total Liabilities
6882.19
5837.18
5253.18
4592.44
4093.90
Gross Block
1851.03
1376.20
1151.65
1007.74
788.12
Less: Accumulated Depreciation
644.38
528.40
430.92
346.01
270.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1206.65
847.80
720.73
661.73
517.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.50
224.51
118.82
21.60
32.31
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
132.37
128.98
118.42
102.42
96.83
Other Non Current Assets
31.01
71.55
26.10
60.73
0.02
Total Non-Current Assets
1489.55
1272.86
984.10
846.50
647.11
Current Assets Loans & Advances
Currents Investments
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
Inventories
1929.66
1501.66
1404.57
1695.64
1781.01
Raw Materials
737.47
438.78
394.88
491.35
569.26
Work-in Progress
640.40
589.97
494.48
523.93
522.94
Finished Goods
363.67
333.06
351.03
514.53
397.57
Packing Materials
13.71
19.27
23.68
35.16
28.78
Stores and Spare
14.67
18.18
13.77
15.02
13.48
Other Inventory
159.74
102.40
126.73
115.65
248.98
Sundry Debtors
576.09
609.99
477.08
474.16
528.30
Debtors more than Six months
7.41
5.70
9.56
8.43
6.88
Debtors Others
569.02
604.62
467.85
466.06
521.98
Cash and Bank
1909.21
1897.43
1883.51
985.47
651.39
Cash in hand
0.18
0.02
0.11
0.04
0.05
Balances at Bank
1909.03
1897.41
1883.40
985.43
651.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.46
65.88
49.56
21.68
26.94
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
41.74
53.87
45.60
18.72
14.53
Prepaid Expenses
10.91
8.71
2.14
1.98
4.41
Other current_assets
1.80
3.30
1.83
0.97
7.99
Short Term Loans and Advances
923.23
489.35
454.37
569.01
459.16
Advances recoverable in cash or in kind
118.06
96.21
62.36
123.84
64.05
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
805.17
393.14
392.01
445.17
395.11
Total Current Assets
5392.64
4564.32
4269.09
3745.95
3446.79
Net Current Assets (Including Current Investments)
3261.48
2810.98
2571.33
2208.08
1904.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6882.19
5837.18
5253.18
4592.44
4093.90
Contingent Liabilities
114.92
94.21
110.03
114.39
243.07
Total Debt
293.88
231.26
313.59
423.12
433.98
Book Value
842.03
724.77
630.66
522.20
403.15
Adjusted Book Value
842.03
724.77
630.66
522.20
403.15