Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
147.41
147.07
128.88
128.85
128.85
Equity - Authorised
156.00
155.00
155.00
155.00
155.00
Equity - Issued
147.41
147.07
128.88
128.85
128.85
Equity Paid Up
147.41
147.07
128.88
128.85
128.85
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
16.92
50.06
35.91
14.23
0.32
Total Reserves
3267.77
3855.10
1867.93
1964.09
1910.51
Securities Premium
2034.15
2020.27
28.27
28.07
28.07
Capital Reserves
50.40
48.30
48.30
48.30
48.30
Profit & Loss Account Balance
752.59
1301.36
1313.67
1612.71
1541.28
General Reserves
440.26
440.26
440.26
440.26
440.26
Other Reserves
-9.63
44.91
37.43
-165.25
-147.40
Reserve excluding Revaluation Reserve
3267.77
3855.10
1867.93
1964.09
1910.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3432.10
4052.23
2032.72
2107.17
2039.68
Minority Interest
-181.35
-109.58
-65.62
-66.60
-54.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22.35
77.96
110.31
25.84
127.96
Non Convertible Debentures
0.00
92.32
90.22
89.61
168.18
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
81.36
153.34
180.45
62.32
118.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-59.01
-167.70
-160.36
-126.09
-158.61
Unsecured Loans
0.00
135.26
336.40
553.78
687.78
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
305.87
483.10
586.70
672.72
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
41.03
77.33
159.07
181.90
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-211.64
-224.03
-191.99
-166.84
Deferred Tax Assets / Liabilities
-194.25
-189.20
-97.06
-42.56
17.24
Deferred Tax Assets
206.58
200.50
122.93
99.67
67.03
Deferred Tax Liability
12.33
11.30
25.87
57.11
84.27
Other Long Term Liabilities
21.80
337.14
1096.38
553.40
459.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.37
49.78
67.63
85.48
128.63
Total Non-Current Liabilities
-124.73
410.94
1513.66
1175.94
1421.02
Trade Payables
2529.75
2200.14
2221.89
2109.71
1140.83
Sundry Creditors
2529.75
2200.14
2221.89
2109.71
1140.83
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
2785.77
4299.49
3416.42
3208.79
2764.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2170.09
2222.58
1483.80
1082.66
755.38
Interest Accrued But Not Due
4.96
18.82
17.67
18.73
12.36
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
92.32
90.22
89.61
84.09
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
610.72
1965.77
1824.73
2017.79
1913.04
Short Term Borrowings
1133.60
836.45
1043.97
1711.18
1573.12
Secured ST Loans repayable on Demands
997.17
732.90
888.17
1711.18
1573.12
Working Capital Loans- Sec
900.84
732.90
888.17
1538.52
1219.42
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
-764.41
-629.35
-732.37
-1538.52
-1219.42
Short Term Provisions
205.84
515.59
372.52
411.11
312.99
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
64.04
135.03
51.11
116.64
31.89
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
141.80
380.56
321.41
294.47
281.10
Total Current Liabilities
6654.96
7851.67
7054.80
7440.79
5791.81
Total Liabilities
12832.87
12205.26
10535.56
10657.30
9198.03
Gross Block
2872.31
6312.76
6090.44
5464.29
5351.26
Less: Accumulated Depreciation
1246.37
4138.82
3707.38
3265.85
2958.00
Less: Impairment of Assets
227.35
0.00
0.00
0.00
0.00
Net Block
1398.59
2173.94
2383.06
2198.44
2393.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
76.37
2.87
54.09
0.09
Non Current Investments
0.00
0.57
84.72
96.28
72.93
Long Term Investment
0.00
0.57
84.72
96.28
72.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
84.74
97.98
96.28
72.93
Long Term Loans & Advances
63.33
108.12
69.16
73.10
361.50
Other Non Current Assets
144.60
403.28
294.50
640.82
376.71
Total Non-Current Assets
1606.52
2836.37
2935.30
3290.29
3324.63
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
4562.10
3474.08
3173.77
2610.62
2248.25
Raw Materials
3322.06
2456.27
2425.53
2054.37
1687.62
Work-in Progress
1099.89
939.70
677.03
511.12
495.27
Finished Goods
135.97
73.28
69.04
43.44
64.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.18
4.83
2.17
1.69
0.78
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2996.70
3065.37
2279.77
3309.97
2499.02
Debtors more than Six months
451.92
482.35
507.23
275.14
316.79
Debtors Others
2585.64
2680.95
1802.27
3133.46
2276.25
Cash and Bank
1201.12
1296.41
715.79
421.96
574.10
Cash in hand
0.82
0.36
1.14
1.05
0.47
Balances at Bank
1200.30
1296.05
711.62
420.91
573.63
Other cash and bank balances
0.00
0.00
3.03
0.00
0.00
Other Current Assets
137.54
584.80
560.16
238.00
335.69
Interest accrued on Investments
0.00
0.00
16.30
3.26
11.23
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
54.67
115.28
122.72
119.51
111.22
Other current_assets
82.87
469.52
421.14
115.23
213.24
Short Term Loans and Advances
244.46
948.23
870.77
786.46
216.34
Advances recoverable in cash or in kind
223.52
740.13
773.87
677.30
158.17
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
20.94
208.10
96.90
109.16
58.17
Total Current Assets
9141.92
9368.89
7600.26
7367.01
5873.40
Net Current Assets (Including Current Investments)
2486.96
1517.22
545.46
-73.78
81.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12832.87
12205.26
10535.56
10657.30
9198.03
Contingent Liabilities
196.27
262.48
222.80
283.54
584.20
Total Debt
1214.96
1429.01
1875.07
2608.88
2714.31
Book Value
231.68
272.13
154.94
162.43
158.27
Adjusted Book Value
231.68
272.13
154.94
162.43
158.27