Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
176.83
176.83
173.83
161.83
159.83
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
176.83
176.83
173.83
161.83
159.83
Equity Paid Up
176.83
176.83
173.83
161.83
159.83
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
20.89
125.33
0.00
Total Reserves
5749.74
5262.66
4539.90
3789.95
3379.10
Securities Premium
1719.46
1719.46
1638.91
1316.71
1263.01
Capital Reserves
12.44
12.44
8.07
8.07
8.07
Profit & Loss Account Balance
3782.86
3289.54
2652.51
2239.52
1885.78
General Reserves
235.91
235.86
235.85
210.85
205.85
Other Reserves
-0.93
5.37
4.57
14.80
16.39
Reserve excluding Revaluation Reserve
5749.74
5262.66
4539.90
3789.95
3379.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5926.57
5439.49
4734.61
4077.11
3538.93
Minority Interest
97.08
89.87
69.45
55.46
44.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
280.84
223.15
129.88
77.81
124.07
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
280.84
223.15
129.88
77.81
124.07
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
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
291.20
269.16
245.98
223.23
196.19
Deferred Tax Assets
98.05
96.70
95.32
84.99
74.06
Deferred Tax Liability
389.25
365.86
341.30
308.21
270.25
Other Long Term Liabilities
29.21
33.93
38.92
43.85
2.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.78
22.52
10.13
3.05
1.46
Total Non-Current Liabilities
630.03
548.76
424.90
347.93
324.17
Trade Payables
1787.13
1115.50
1037.19
1120.13
762.24
Sundry Creditors
1787.13
1115.50
1037.19
1120.13
762.24
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
243.42
249.94
715.07
680.84
480.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.33
25.34
10.07
5.01
7.62
Interest Accrued But Not Due
3.02
7.27
10.50
6.57
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
7.40
5.76
0.00
0.00
0.00
Other Liabilities
207.67
211.57
694.50
669.26
473.15
Short Term Borrowings
4913.05
4254.56
2898.40
2647.73
2354.03
Secured ST Loans repayable on Demands
3457.94
3178.70
2648.40
2378.03
2108.72
Working Capital Loans- Sec
3457.94
3178.70
2648.40
2378.03
1976.78
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
-2002.84
-2102.84
-2398.40
-2108.33
-1731.47
Short Term Provisions
119.51
99.47
52.33
23.54
18.32
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
1.32
20.29
24.49
0.51
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
118.18
79.18
27.84
23.04
18.32
Total Current Liabilities
7063.11
5719.47
4702.99
4472.25
3615.35
Total Liabilities
13716.78
11797.59
9931.95
8952.75
7523.32
Gross Block
5795.22
5212.44
4627.10
4166.83
3787.47
Less: Accumulated Depreciation
2389.59
2122.19
1936.65
1715.91
1545.64
Less: Impairment of Assets
6.51
4.18
0.00
0.00
0.00
Net Block
3399.12
3086.06
2690.44
2450.92
2241.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.11
26.20
23.98
6.31
7.77
Non Current Investments
126.49
112.85
1.25
9.14
8.48
Long Term Investment
126.49
112.85
1.25
9.14
8.48
Quoted
0.00
0.25
0.32
0.17
0.12
Unquoted
126.49
112.60
0.93
8.97
8.36
Long Term Loans & Advances
123.09
127.55
84.16
195.65
286.63
Other Non Current Assets
5.74
0.00
0.00
0.00
0.17
Total Non-Current Assets
3727.63
3352.74
2799.90
2662.10
2544.95
Current Assets Loans & Advances
Currents Investments
100.32
88.24
69.62
42.28
31.01
Quoted
100.32
88.24
69.62
42.28
31.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4683.53
3677.34
2934.86
2738.01
2269.82
Raw Materials
2316.02
1622.60
1236.15
1123.37
846.54
Work-in Progress
1807.69
1532.49
1196.15
1169.52
921.61
Finished Goods
475.57
428.39
453.90
405.81
455.83
Packing Materials
48.29
40.43
31.08
22.73
21.01
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
35.97
53.43
17.59
16.57
24.82
Sundry Debtors
4455.25
4054.76
3431.68
2872.65
2183.86
Debtors more than Six months
459.81
308.87
350.60
145.80
221.65
Debtors Others
4022.12
3766.64
3087.66
2739.65
1975.45
Cash and Bank
104.40
92.34
120.72
173.88
117.46
Cash in hand
1.14
1.04
1.17
1.21
0.97
Balances at Bank
103.26
91.30
119.55
172.67
116.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.81
28.64
25.48
20.07
79.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.30
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
0.00
0.00
0.00
Prepaid Expenses
28.65
19.77
15.63
10.78
6.76
Other current_assets
15.17
8.88
9.86
9.29
72.22
Short Term Loans and Advances
601.84
503.53
549.69
441.22
296.89
Advances recoverable in cash or in kind
170.95
177.37
235.02
85.48
68.12
Advance income tax and TDS
16.13
0.00
0.00
0.00
0.31
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
414.77
326.16
314.67
355.74
228.47
Total Current Assets
9989.16
8444.85
7132.06
6288.11
4978.31
Net Current Assets (Including Current Investments)
2926.05
2725.38
2429.07
1815.87
1362.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.54
0.06
Total Assets
13716.78
11797.59
9931.95
8952.75
7523.32
Contingent Liabilities
723.77
752.92
366.33
425.09
550.89
Total Debt
5321.84
4579.27
3078.69
2771.80
2524.36
Book Value
335.16
307.62
271.17
244.04
221.42
Adjusted Book Value
335.16
307.62
271.17
244.04
221.42