Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
719.75
686.52
683.78
648.19
590.19
Equity - Authorised
829.00
829.00
829.00
829.00
829.00
Equity - Issued
719.86
686.62
683.88
648.30
590.30
Equity Paid Up
719.75
686.52
683.78
648.19
590.19
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
70.78
-10.90
-10.90
28.17
1236.71
Total Reserves
57096.55
40932.24
35890.69
27574.44
24564.10
Securities Premium
24901.97
14159.56
13162.30
7414.15
5838.00
Capital Reserves
6071.74
6071.74
6071.74
6051.91
6051.91
Profit & Loss Account Balance
24673.68
20291.59
16368.76
13950.29
12658.14
General Reserves
1440.13
462.78
293.80
144.22
6.32
Other Reserves
9.03
-53.44
-5.91
13.86
9.74
Reserve excluding Revaluation Reserve
57096.55
40932.24
35890.69
27574.44
24564.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
57887.08
41607.86
36563.57
28250.80
26391.00
Minority Interest
300.67
278.94
281.78
332.02
353.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2335.18
3628.01
4551.75
8547.35
8529.25
Non Convertible Debentures
65.00
85.00
650.00
4300.00
2750.00
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
2241.58
3541.69
3844.53
482.27
1200.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.60
1.32
57.23
3765.08
4578.38
Unsecured Loans
2878.85
263.95
122.05
196.45
471.52
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
2828.50
219.32
86.63
66.58
207.38
Other Unsecured Loan
50.35
44.63
35.42
129.87
264.14
Deferred Tax Assets / Liabilities
268.30
377.66
512.49
373.74
251.14
Deferred Tax Assets
337.75
282.42
115.47
110.52
130.74
Deferred Tax Liability
606.05
660.08
627.95
484.25
381.88
Other Long Term Liabilities
1209.15
1254.69
1982.65
2041.45
1674.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.38
31.52
25.72
20.07
21.56
Total Non-Current Liabilities
6739.86
5555.83
7194.66
11179.05
10948.10
Trade Payables
455.32
200.76
191.98
136.35
59.69
Sundry Creditors
455.32
200.76
191.98
136.35
59.69
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
1802.55
4065.56
4344.57
3022.96
5284.22
Bank Overdraft / Short term credit
4.12
5.16
5.94
0.47
1.27
Advances received from customers
1076.87
2661.44
2388.08
911.84
1533.11
Interest Accrued But Not Due
28.37
37.27
19.19
12.33
171.71
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
693.20
1361.69
1931.36
2098.32
3578.13
Short Term Borrowings
586.66
271.08
85.39
346.21
680.35
Secured ST Loans repayable on Demands
421.91
185.57
0.00
239.28
489.65
Working Capital Loans- Sec
421.91
185.57
0.00
239.28
489.65
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
-257.15
-100.06
85.39
-132.36
-298.94
Short Term Provisions
914.48
365.23
20.73
298.39
133.42
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
900.13
352.38
9.31
289.33
123.54
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
14.36
12.85
11.42
9.06
9.88
Total Current Liabilities
3759.02
4902.63
4642.67
3803.90
6157.67
Total Liabilities
68686.63
52345.25
48682.67
43565.77
43850.02
Gross Block
5553.52
1994.49
1386.08
1130.92
1044.22
Less: Accumulated Depreciation
1171.24
837.24
675.80
638.12
639.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4382.27
1157.25
710.28
492.80
404.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
393.95
363.49
214.96
184.96
475.60
Non Current Investments
1832.64
3107.02
3018.41
4602.59
4602.50
Long Term Investment
1832.64
3107.02
3018.41
4602.59
4602.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1832.64
3107.02
3018.41
4602.59
4602.50
Long Term Loans & Advances
11861.64
8581.05
4931.01
3950.56
4129.11
Other Non Current Assets
0.00
0.00
0.00
0.74
0.74
Total Non-Current Assets
32018.92
25724.78
21302.20
21791.79
22308.44
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
10575.93
11512.65
14158.51
11967.21
11349.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
10575.93
11512.65
14158.51
11967.21
11349.15
Sundry Debtors
1785.07
1258.00
996.44
512.79
217.78
Debtors more than Six months
73.17
182.37
80.23
67.71
159.58
Debtors Others
1711.90
1075.64
916.22
445.08
58.21
Cash and Bank
9114.71
3461.27
3212.35
690.61
308.17
Cash in hand
4.29
3.78
4.43
1.71
1.65
Balances at Bank
9110.43
3457.49
3207.92
688.89
305.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.99
Other Current Assets
89.62
72.85
20.75
9.49
4.29
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
27.61
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
11.10
16.07
15.68
3.84
0.66
Prepaid Expenses
50.91
56.78
5.07
5.65
3.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15102.37
10315.71
8992.43
8593.88
9662.20
Advances recoverable in cash or in kind
14794.71
10133.20
8770.96
8386.01
9484.47
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
307.66
182.51
221.47
207.87
177.73
Total Current Assets
36667.71
26620.48
27380.48
21773.98
21541.59
Net Current Assets (Including Current Investments)
32908.68
21717.85
22737.81
17970.08
15383.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68686.63
52345.25
48682.67
43565.77
43850.02
Contingent Liabilities
1143.32
1011.42
926.79
971.49
800.69
Total Debt
6062.33
4666.66
6267.44
10794.58
12829.63
Book Value
160.66
121.25
106.98
87.08
85.24
Adjusted Book Value
160.66
121.25
106.98
87.08
85.24