Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
63.78
63.38
63.38
64.71
67.50
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
63.78
63.38
63.38
64.71
67.50
Equity Paid Up
63.78
63.38
63.38
64.71
67.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4.46
11.15
11.15
11.15
25.97
Total Reserves
4175.01
3543.46
2655.01
2073.94
2069.33
Securities Premium
80.49
63.00
63.00
93.13
251.55
Capital Reserves
3.94
3.94
3.94
3.94
3.94
Profit & Loss Account Balance
3075.84
2380.49
1550.14
1187.30
965.81
General Reserves
974.85
974.85
874.85
771.47
702.18
Other Reserves
39.89
121.18
163.08
18.10
145.86
Reserve excluding Revaluation Reserve
4175.01
3543.46
2655.01
2073.94
2069.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4243.25
3617.98
2729.54
2149.79
2162.81
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
87.15
0.32
0.54
0.13
0.35
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
87.08
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.07
0.32
0.54
0.13
0.35
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
293.85
240.55
94.16
-4.36
36.94
Deferred Tax Assets
46.89
46.03
16.83
14.25
15.27
Deferred Tax Liability
340.75
286.57
110.99
9.89
52.21
Other Long Term Liabilities
0.00
0.00
0.34
0.73
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.74
477.91
417.00
481.11
372.79
Total Non-Current Liabilities
559.74
718.78
512.05
477.60
411.27
Trade Payables
281.22
233.63
201.47
245.99
393.43
Sundry Creditors
281.22
233.63
201.47
245.99
393.43
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
95.10
85.42
61.62
21.88
220.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.92
78.37
40.18
12.89
210.94
Interest Accrued But Not Due
0.00
0.06
0.01
0.00
0.00
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
18.18
7.00
21.44
8.99
9.24
Short Term Borrowings
635.81
862.80
1245.42
646.36
192.83
Secured ST Loans repayable on Demands
635.81
862.80
1245.42
646.36
192.83
Working Capital Loans- Sec
635.31
862.80
1245.42
646.36
192.83
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
-635.31
-862.80
-1245.42
-646.36
-192.83
Short Term Provisions
0.48
0.18
68.43
39.06
39.98
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
0.00
0.00
18.68
0.00
0.00
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
0.48
0.18
49.75
39.06
39.98
Total Current Liabilities
1012.61
1182.03
1576.94
953.28
846.42
Total Liabilities
5815.60
5518.79
4818.53
3580.68
3420.49
Gross Block
345.15
316.79
313.30
304.23
302.56
Less: Accumulated Depreciation
194.09
181.35
163.81
145.48
127.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.07
135.45
149.50
158.76
174.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.86
0.56
0.00
0.00
2.89
Non Current Investments
509.18
246.37
753.22
941.40
1194.08
Long Term Investment
509.18
246.37
753.22
941.40
1194.08
Quoted
86.85
221.86
730.10
921.04
913.74
Unquoted
422.33
24.51
23.12
20.36
280.34
Long Term Loans & Advances
157.54
458.80
434.47
488.79
393.59
Other Non Current Assets
12.78
13.01
11.83
22.92
57.32
Total Non-Current Assets
832.42
854.18
1349.01
1611.87
1822.63
Current Assets Loans & Advances
Currents Investments
2765.91
2743.10
1765.96
628.73
0.00
Quoted
2765.91
2743.10
1765.96
628.73
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
271.46
193.19
287.79
251.17
313.40
Raw Materials
77.82
70.54
73.84
71.59
125.78
Work-in Progress
56.52
37.53
43.17
47.23
64.51
Finished Goods
41.64
19.93
26.21
53.84
28.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.58
6.89
4.62
6.18
5.45
Other Inventory
83.89
58.30
139.95
72.34
88.84
Sundry Debtors
262.02
197.33
206.55
172.05
251.85
Debtors more than Six months
23.09
6.16
10.57
11.46
14.84
Debtors Others
241.51
192.53
197.09
161.40
239.57
Cash and Bank
197.11
93.56
33.65
110.86
19.80
Cash in hand
2.10
2.04
2.53
3.03
15.17
Balances at Bank
195.01
91.52
31.12
107.83
4.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.82
134.80
13.62
50.64
15.78
Interest accrued on Investments
6.95
3.84
3.13
11.60
8.10
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
0.01
0.10
0.09
Prepaid Expenses
7.96
6.71
10.01
7.40
7.58
Other current_assets
0.91
124.25
0.48
31.55
0.01
Short Term Loans and Advances
1470.88
1302.64
1161.94
755.35
997.04
Advances recoverable in cash or in kind
2.86
1.85
1.03
6.46
31.01
Advance income tax and TDS
0.00
0.00
13.05
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
1468.02
1300.79
1147.86
748.89
966.03
Total Current Assets
4983.19
4664.61
3469.52
1968.81
1597.86
Net Current Assets (Including Current Investments)
3970.57
3482.58
1892.57
1015.53
751.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5815.60
5518.79
4818.53
3580.68
3420.49
Contingent Liabilities
61.42
106.60
75.97
78.75
76.78
Total Debt
731.12
863.34
1246.30
646.73
193.43
Book Value
66.46
56.91
42.89
33.05
31.66
Adjusted Book Value
66.46
56.91
42.89
33.05
31.66