Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
10554.00
7036.00
6776.00
6776.00
4518.00
Equity - Authorised
12300.00
12300.00
12300.00
12300.00
12300.00
Equity - Issued
10554.00
7036.00
6776.00
6776.00
4518.00
Equity Paid Up
10554.00
7036.00
6776.00
6776.00
4518.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
399242.00
341767.00
254773.00
217739.00
201365.00
Securities Premium
309661.00
313179.00
264511.00
264511.00
266770.00
Capital Reserves
-134471.00
-134255.00
-141622.00
-154709.00
-153768.00
Profit & Loss Account Balance
186592.00
152890.00
119804.00
90731.00
76414.00
General Reserves
3444.00
3444.00
3432.00
3432.00
3432.00
Other Reserves
34016.00
6509.00
8648.00
13774.00
8517.00
Reserve excluding Revaluation Reserve
399242.00
341767.00
254773.00
217739.00
201365.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
409796.00
348803.00
261549.00
224515.00
205883.00
Minority Interest
26795.00
22482.00
20606.00
19254.00
17763.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16968.00
34859.00
62662.00
23364.00
52702.00
Non Convertible Debentures
32840.00
38755.00
35949.00
40441.00
45249.00
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
15321.00
23413.00
84870.00
16268.00
18004.00
Term Loans - Institutions
22.00
54.00
4.00
0.00
0.00
Other Secured
-31215.00
-27363.00
-58161.00
-33345.00
-10551.00
Unsecured Loans
85536.00
45531.00
37144.00
42819.00
32305.00
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
2922.00
994.00
1467.00
579.00
615.00
Loans - Banks
27314.00
3491.00
4750.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
5000.00
0.00
Other Unsecured Loan
55300.00
41046.00
30927.00
37240.00
31690.00
Deferred Tax Assets / Liabilities
-18031.00
-14636.00
-12307.00
-8427.00
-6041.00
Deferred Tax Assets
28726.00
24413.00
20746.00
14352.00
13315.00
Deferred Tax Liability
10695.00
9777.00
8439.00
5925.00
7274.00
Other Long Term Liabilities
50390.00
36282.00
33884.00
22272.00
18936.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12954.00
10045.00
8729.00
5922.00
6814.00
Total Non-Current Liabilities
147817.00
112081.00
130112.00
85950.00
104716.00
Trade Payables
281647.00
236692.00
226172.00
141363.00
113603.00
Sundry Creditors
281647.00
236692.00
226172.00
141363.00
113603.00
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
165109.00
127238.00
155402.00
100922.00
66203.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22556.00
9973.00
9742.00
7095.00
7175.00
Interest Accrued But Not Due
2858.00
2051.00
2152.00
2065.00
2334.00
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
139695.00
115214.00
143508.00
91762.00
56694.00
Short Term Borrowings
25230.00
38683.00
15546.00
22129.00
32051.00
Secured ST Loans repayable on Demands
8078.00
31246.00
10591.00
10245.00
9618.00
Working Capital Loans- Sec
4888.00
4262.00
6562.00
8393.00
9618.00
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
12264.00
3175.00
-1607.00
3491.00
12815.00
Short Term Provisions
19832.00
18081.00
20084.00
10740.00
10996.00
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
4935.00
4456.00
5512.00
3463.00
3901.00
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
14897.00
13625.00
14572.00
7277.00
7095.00
Total Current Liabilities
491818.00
420694.00
417204.00
275154.00
222853.00
Total Liabilities
1076226.00
904060.00
829471.00
604873.00
551215.00
Gross Block
857615.00
709103.00
592452.00
415254.00
362452.00
Less: Accumulated Depreciation
479093.00
384205.00
297074.00
188778.00
153581.00
Less: Impairment of Assets
1517.00
0.00
0.00
0.00
0.00
Net Block
377005.00
324898.00
295378.00
226476.00
208871.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40156.00
26067.00
24306.00
14222.00
12488.00
Non Current Investments
71439.00
65305.00
64228.00
62870.00
64605.00
Long Term Investment
71439.00
65305.00
64228.00
62870.00
64605.00
Quoted
3600.00
3156.00
444.00
109.00
93.00
Unquoted
67839.00
62149.00
63784.00
62761.00
64512.00
Long Term Loans & Advances
37429.00
30724.00
21363.00
16703.00
20629.00
Other Non Current Assets
20155.00
16688.00
14965.00
11260.00
12610.00
Total Non-Current Assets
554940.00
470981.00
426749.00
337081.00
325053.00
Current Assets Loans & Advances
Currents Investments
941.00
691.00
986.00
29.00
12.00
Quoted
941.00
691.00
986.00
29.00
12.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
126467.00
107873.00
91386.00
78228.00
64417.00
Raw Materials
68158.00
59492.00
55179.00
44937.00
36489.00
Work-in Progress
22924.00
18216.00
13413.00
11590.00
9215.00
Finished Goods
25785.00
21538.00
15271.00
13210.00
11736.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7893.00
6805.00
5440.00
4527.00
4123.00
Other Inventory
1707.00
1822.00
2083.00
3964.00
2854.00
Sundry Debtors
198810.00
174307.00
156371.00
85135.00
65731.00
Debtors more than Six months
3817.00
5377.00
5105.00
3780.00
3203.00
Debtors Others
197139.00
170882.00
153022.00
82784.00
64115.00
Cash and Bank
82339.00
62888.00
69857.00
46987.00
49994.00
Cash in hand
39.00
38.00
24.00
18.00
17.00
Balances at Bank
82220.00
62507.00
69649.00
46929.00
49848.00
Other cash and bank balances
80.00
343.00
184.00
40.00
129.00
Other Current Assets
35548.00
28153.00
24504.00
9939.00
7880.00
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
185.00
158.00
180.00
64.00
53.00
Prepaid Expenses
5006.00
5629.00
4892.00
3488.00
2799.00
Other current_assets
30357.00
22366.00
19432.00
6387.00
5028.00
Short Term Loans and Advances
77181.00
59167.00
59618.00
47474.00
38128.00
Advances recoverable in cash or in kind
64180.00
47112.00
48745.00
38118.00
30360.00
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
13001.00
12055.00
10873.00
9356.00
7768.00
Total Current Assets
521286.00
433079.00
402722.00
267792.00
226162.00
Net Current Assets (Including Current Investments)
29468.00
12385.00
-14482.00
-7362.00
3309.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1076226.00
904060.00
829471.00
604873.00
551215.00
Contingent Liabilities
5744.00
4402.00
3757.00
3464.00
4187.00
Total Debt
158949.00
146436.00
173513.00
121657.00
127609.00
Book Value
38.83
49.57
38.60
33.13
45.57
Adjusted Book Value
38.83
33.05
25.73
22.09
20.25