Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
157.18
156.93
156.93
156.51
156.10
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
157.18
156.93
156.93
156.51
156.10
Equity Paid Up
157.18
156.93
156.93
156.51
156.10
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
5.00
Share Warrants & Outstandings
98.65
75.21
28.93
43.31
100.63
Total Reserves
17792.30
16024.66
14236.51
11147.31
9261.65
Securities Premium
3284.54
3230.18
3230.18
1391.75
1353.03
Capital Reserves
3868.95
223.79
223.79
223.79
223.79
Profit & Loss Account Balance
-8267.05
-4382.31
576.38
1613.95
1874.59
General Reserves
18021.61
16068.76
9321.91
7381.98
5327.33
Other Reserves
884.25
884.25
884.25
535.86
482.91
Reserve excluding Revaluation Reserve
16915.85
15148.21
13360.06
10619.25
8733.58
Revaluation reserve
876.45
876.45
876.45
528.06
528.06
Shareholder's Funds
18048.14
16256.80
14422.37
11347.13
9518.37
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
2759.32
2786.22
3813.66
1610.48
2792.54
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
2759.32
2786.22
3813.66
1610.48
2342.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
450.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
926.62
982.86
1008.43
1715.52
1706.42
Deferred Tax Assets
660.55
571.61
490.42
0.00
0.00
Deferred Tax Liability
1587.17
1554.47
1498.84
1715.52
1706.42
Other Long Term Liabilities
194.84
195.47
195.21
683.21
750.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.26
61.66
116.56
305.24
234.57
Total Non-Current Liabilities
4001.04
4026.20
5133.85
4314.46
5484.04
Trade Payables
10018.99
7530.13
5999.59
6948.28
6591.25
Sundry Creditors
10018.99
7530.13
5999.59
6948.28
6591.25
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
1683.57
1550.64
1698.08
986.18
1323.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.41
0.00
0.00
0.15
3.34
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.50
2.02
2.51
0.00
0.00
Other Liabilities
1678.66
1548.62
1695.57
986.03
1319.98
Short Term Borrowings
4437.06
4563.48
5610.18
4166.75
4035.07
Secured ST Loans repayable on Demands
3335.89
3559.85
4509.68
4166.75
4035.07
Working Capital Loans- Sec
2053.65
1830.72
2841.17
2175.70
2038.29
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
-952.48
-827.09
-1740.67
-2175.70
-2038.29
Short Term Provisions
125.00
61.87
61.53
50.80
63.86
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
110.65
0.00
0.00
0.00
18.21
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
14.35
61.87
61.53
50.80
45.64
Total Current Liabilities
16264.62
13706.12
13369.38
12152.01
12013.49
Total Liabilities
38313.79
33989.13
32925.59
27813.59
27015.90
Gross Block
34435.67
31293.37
28917.71
21661.91
20988.44
Less: Accumulated Depreciation
14726.12
13469.77
12639.68
8176.22
7392.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19709.55
17823.60
16278.03
13485.69
13596.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1544.77
2877.66
3625.57
1633.65
969.44
Non Current Investments
105.00
104.88
36.96
41.48
1.94
Long Term Investment
105.00
104.88
36.96
41.48
1.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.00
104.88
36.96
41.48
1.94
Long Term Loans & Advances
584.14
414.72
836.87
857.30
389.54
Other Non Current Assets
12.47
12.63
12.78
12.94
13.14
Total Non-Current Assets
21955.92
21233.48
20790.22
16031.07
14970.23
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
9521.56
7427.62
6969.52
7339.47
6469.87
Raw Materials
2408.98
1793.68
1985.45
2744.54
2592.23
Work-in Progress
1218.60
841.05
831.10
598.21
543.99
Finished Goods
832.63
868.12
851.58
870.35
688.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3206.36
2549.70
2386.28
1982.84
1183.79
Other Inventory
1855.00
1375.07
915.12
1143.54
1460.98
Sundry Debtors
6089.57
4863.74
4397.30
3487.49
3923.37
Debtors more than Six months
20.07
54.62
26.84
45.51
64.59
Debtors Others
6071.53
4811.15
4372.49
3444.00
3862.28
Cash and Bank
114.00
100.95
428.81
439.97
579.10
Cash in hand
1.23
0.75
1.34
0.44
0.31
Balances at Bank
112.78
100.20
147.34
281.75
349.29
Other cash and bank balances
0.00
0.00
280.13
157.78
229.50
Other Current Assets
20.15
20.54
18.04
18.44
10.82
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
0.64
0.00
0.00
0.00
0.01
Prepaid Expenses
19.51
20.54
18.04
18.44
10.81
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
612.59
342.81
321.71
497.15
1062.52
Advances recoverable in cash or in kind
53.69
37.78
43.58
47.60
41.23
Advance income tax and TDS
0.00
34.75
2.81
39.04
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
558.90
270.28
275.32
410.52
1021.29
Total Current Assets
16357.87
12755.65
12135.38
11782.52
12045.67
Net Current Assets (Including Current Investments)
93.26
-950.48
-1234.00
-369.48
32.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38313.79
33989.13
32925.59
27813.59
27015.90
Contingent Liabilities
602.21
920.17
483.28
451.91
379.42
Total Debt
8259.51
8276.36
10481.83
6382.54
7778.99
Book Value
108.62
97.53
86.13
68.85
284.75
Adjusted Book Value
108.62
97.53
86.13
68.85
56.95