Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
463.98
463.98
463.98
463.98
231.99
Equity - Authorised
480.00
480.00
480.00
480.00
480.00
Equity - Issued
463.98
463.98
463.98
463.98
231.99
Equity Paid Up
463.98
463.98
463.98
463.98
231.99
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
31.87
31.87
31.87
31.87
31.87
Total Reserves
10537.36
9223.75
7585.74
6762.82
6311.64
Securities Premium
368.62
368.62
368.62
368.62
378.41
Capital Reserves
-14.97
-14.97
-14.97
-14.97
-14.97
Profit & Loss Account Balance
9333.18
8019.61
6381.53
5558.79
5097.90
General Reserves
842.74
842.74
842.74
842.74
842.74
Other Reserves
7.79
7.75
7.82
7.64
7.56
Reserve excluding Revaluation Reserve
10537.36
9223.75
7585.74
6762.82
6311.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11033.21
9719.60
8081.59
7258.67
6575.50
Minority Interest
47.93
0.00
0.00
0.00
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2230.33
1110.26
751.47
44.96
79.54
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
2716.97
1363.94
920.46
58.44
79.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-486.64
-253.68
-168.99
-13.48
-0.15
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
416.73
287.12
261.33
247.39
239.02
Deferred Tax Assets
141.82
174.52
159.84
150.75
143.10
Deferred Tax Liability
558.55
461.64
421.17
398.14
382.12
Other Long Term Liabilities
499.92
420.18
420.38
371.96
140.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
331.78
280.58
225.47
181.28
165.45
Total Non-Current Liabilities
3478.76
2098.14
1658.65
845.59
624.49
Trade Payables
2042.60
1715.15
1449.83
770.49
518.68
Sundry Creditors
2042.60
1715.15
1449.83
770.49
518.68
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
2267.90
1914.66
1513.07
1021.85
1224.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
121.63
110.01
113.27
126.30
30.01
Interest Accrued But Not Due
11.59
0.84
0.34
0.49
0.56
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
2.16
2.16
2.16
2.16
Other Liabilities
2134.68
1801.65
1397.30
892.90
1191.60
Short Term Borrowings
524.36
0.00
0.00
1263.96
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1013.96
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
1013.96
0.00
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
524.36
0.00
0.00
-763.96
0.00
Short Term Provisions
103.30
135.85
107.85
89.61
82.77
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
0.00
0.00
0.00
0.00
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
103.30
135.85
107.85
89.61
82.77
Total Current Liabilities
4938.16
3765.66
3070.75
3145.91
1825.78
Total Liabilities
19498.06
15583.40
12810.99
11250.17
9025.81
Gross Block
15893.51
10842.06
9862.04
8559.79
7748.03
Less: Accumulated Depreciation
4263.54
3400.50
2852.74
2384.62
1994.88
Less: Impairment of Assets
6.12
6.74
6.68
2.08
4.24
Net Block
11623.85
7434.82
7002.62
6173.09
5748.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
466.20
679.56
200.63
199.33
73.99
Non Current Investments
3.17
99.18
179.91
147.16
176.80
Long Term Investment
3.17
99.18
179.91
147.16
176.80
Quoted
0.45
0.41
0.48
0.30
0.20
Unquoted
9.22
105.27
185.93
334.57
279.08
Long Term Loans & Advances
408.84
475.99
134.99
151.76
61.94
Other Non Current Assets
9.05
1.25
1.02
1.78
6.00
Total Non-Current Assets
12562.46
8731.76
7561.21
6717.30
6118.24
Current Assets Loans & Advances
Currents Investments
1854.56
1862.16
1221.86
0.03
0.03
Quoted
1854.53
1862.13
1221.83
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Inventories
3182.53
3552.10
2619.13
3789.45
2058.39
Raw Materials
548.18
681.34
363.74
828.78
859.68
Work-in Progress
1326.66
1617.60
1197.73
1469.45
362.77
Finished Goods
937.88
935.27
809.24
1251.17
637.01
Packing Materials
182.67
120.20
122.60
111.77
108.22
Stores and Spare
95.82
80.53
62.84
65.99
53.36
Other Inventory
91.32
117.16
62.98
62.29
37.35
Sundry Debtors
711.51
380.46
287.06
280.06
184.80
Debtors more than Six months
78.08
81.77
83.35
86.90
27.75
Debtors Others
725.92
391.19
295.45
285.82
251.03
Cash and Bank
702.68
696.68
838.23
191.62
356.12
Cash in hand
0.45
1.41
1.46
2.32
25.81
Balances at Bank
702.23
695.27
836.77
189.30
330.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.56
165.03
149.92
163.03
85.61
Interest accrued on Investments
2.46
0.45
0.78
0.08
0.67
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
70.53
80.89
58.07
85.40
62.57
Other current_assets
89.57
83.69
91.07
77.55
22.37
Short Term Loans and Advances
321.76
195.21
133.58
108.68
218.16
Advances recoverable in cash or in kind
84.18
93.40
51.08
43.40
152.23
Advance income tax and TDS
60.74
43.91
46.77
36.09
36.05
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
176.84
57.90
35.73
29.19
29.88
Total Current Assets
6935.60
6851.64
5249.78
4532.87
2903.11
Net Current Assets (Including Current Investments)
1997.44
3085.98
2179.03
1386.96
1077.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19498.06
15583.40
12810.99
11250.17
9025.81
Contingent Liabilities
160.65
175.63
192.32
90.25
86.57
Total Debt
3241.33
1366.10
930.39
1345.66
119.32
Book Value
118.55
104.40
86.75
77.88
141.03
Adjusted Book Value
118.55
104.40
86.75
77.88
71.52