Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4275.47
3956.96
3811.93
3643.34
3174.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
4095.55
3793.54
3629.63
3444.73
2983.37
General Reserves
184.87
184.87
184.87
184.87
184.87
Other Reserves
-5.16
-21.66
-2.78
13.54
6.49
Reserve excluding Revaluation Reserve
4275.47
3956.96
3811.93
3643.34
3174.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4475.47
4156.96
4011.93
3843.34
3374.94
Minority Interest
190.65
124.72
96.78
100.40
144.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
481.69
391.26
183.43
318.85
529.45
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
742.34
580.04
317.90
549.73
731.37
Term Loans - Institutions
0.00
0.00
0.00
0.43
9.98
Other Secured
-260.65
-188.77
-134.46
-231.31
-211.90
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
-37.16
21.66
60.14
-19.85
-34.78
Deferred Tax Assets
174.68
155.31
191.99
178.86
250.42
Deferred Tax Liability
137.52
176.97
252.13
159.01
215.64
Other Long Term Liabilities
1639.80
1770.97
1721.62
1878.55
330.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
317.31
277.22
191.24
125.98
104.48
Total Non-Current Liabilities
2401.64
2461.12
2156.43
2303.53
929.98
Trade Payables
3679.78
2725.83
2454.56
3119.54
2518.38
Sundry Creditors
3679.78
2725.83
2454.56
3119.54
2518.38
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
1077.98
1598.37
2005.43
2307.51
1080.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.43
591.32
1158.93
1222.44
80.87
Interest Accrued But Not Due
9.04
3.96
0.00
1.10
4.86
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
1045.51
1003.09
846.49
1083.97
994.87
Short Term Borrowings
1747.83
983.84
683.69
427.61
184.67
Secured ST Loans repayable on Demands
1445.42
838.03
471.19
427.61
184.67
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
302.41
145.81
212.49
0.00
0.00
Short Term Provisions
809.28
186.15
639.90
562.59
1342.71
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
662.78
63.48
0.00
0.00
41.93
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
146.50
122.67
639.90
562.59
1300.77
Total Current Liabilities
7314.87
5494.18
5783.58
6417.26
5126.35
Total Liabilities
14382.63
12236.99
12048.72
12664.54
9575.84
Gross Block
7497.56
6710.90
5783.90
5727.45
4045.34
Less: Accumulated Depreciation
2935.38
2322.37
1803.63
1569.23
1416.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4562.17
4388.53
3980.27
4158.23
2629.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.45
181.44
85.12
81.72
42.13
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
387.31
358.42
337.05
321.93
277.37
Other Non Current Assets
2.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
5132.80
4940.56
4415.49
4561.87
2948.77
Current Assets Loans & Advances
Currents Investments
1163.35
1287.07
1707.46
1044.87
1176.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1163.35
1287.07
1707.46
1044.87
1176.50
Inventories
2828.08
2314.93
2088.07
2082.40
1116.40
Raw Materials
1452.17
1331.87
918.71
808.10
535.17
Work-in Progress
273.51
387.63
466.98
281.47
268.67
Finished Goods
455.80
392.09
556.45
908.75
256.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
409.80
192.99
124.28
43.46
30.36
Other Inventory
236.81
10.35
21.65
40.62
26.03
Sundry Debtors
4287.77
3046.42
2765.91
4373.21
3871.54
Debtors more than Six months
317.65
89.26
156.18
192.02
56.55
Debtors Others
4077.27
2970.82
2616.81
4188.28
3815.33
Cash and Bank
228.32
130.66
124.17
129.57
69.33
Cash in hand
1.46
1.12
1.27
0.66
0.89
Balances at Bank
226.86
129.54
122.90
125.41
68.44
Other cash and bank balances
0.00
0.00
0.00
3.50
0.00
Other Current Assets
27.24
49.48
517.50
49.34
60.20
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
3.72
1.78
182.24
2.23
2.09
Prepaid Expenses
23.52
35.74
35.26
36.66
33.87
Other current_assets
0.00
11.96
300.00
10.45
24.24
Short Term Loans and Advances
715.07
466.72
313.70
306.84
197.73
Advances recoverable in cash or in kind
485.52
296.15
128.70
79.21
40.75
Advance income tax and TDS
39.92
73.50
17.39
61.90
60.07
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
189.63
97.07
167.62
165.74
96.91
Total Current Assets
9249.82
7295.28
7516.80
7986.24
6491.69
Net Current Assets (Including Current Investments)
1934.95
1801.10
1733.23
1568.98
1365.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14382.63
12236.99
12048.72
12664.54
9575.84
Contingent Liabilities
444.64
302.17
76.06
46.18
278.23
Total Debt
2490.18
1563.88
1001.58
977.77
927.50
Book Value
44.75
41.57
40.12
38.43
33.75
Adjusted Book Value
44.75
41.57
40.12
38.43
33.75