Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
19.67
19.67
19.67
19.67
19.67
Equity - Authorised
280.50
280.50
280.50
280.50
280.50
Equity - Issued
19.67
19.67
19.67
19.67
19.67
Equity Paid Up
19.67
19.67
19.67
19.67
19.67
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
3976.53
3822.13
3686.07
3425.67
3060.04
Securities Premium
102.98
102.98
102.98
102.98
102.98
Capital Reserves
0.13
0.13
0.13
0.13
0.13
Profit & Loss Account Balance
3692.30
3537.96
3401.54
3141.63
2776.46
General Reserves
179.01
179.01
179.01
179.01
179.01
Other Reserves
2.12
2.05
2.41
1.93
1.46
Reserve excluding Revaluation Reserve
3976.53
3822.13
3686.07
3425.67
3060.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3996.20
3841.80
3705.73
3445.34
3079.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1159.78
982.55
818.57
0.00
0.00
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
474.11
510.85
394.86
0.00
0.00
Term Loans - Institutions
1058.68
631.69
423.71
0.00
0.00
Other Secured
-373.00
-160.00
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
-6.34
-3.75
-0.98
0.34
-2.54
Deferred Tax Assets
9.30
6.69
3.89
2.37
4.92
Deferred Tax Liability
2.96
2.94
2.90
2.71
2.38
Other Long Term Liabilities
38.77
39.85
29.57
31.90
37.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.86
11.30
10.03
8.99
6.20
Total Non-Current Liabilities
1210.07
1029.95
857.18
41.24
41.42
Trade Payables
140.67
152.70
204.59
146.37
174.48
Sundry Creditors
140.67
152.70
204.59
146.37
174.48
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
5166.15
3181.64
1973.26
1907.95
1843.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.56
76.71
Advances received from customers
4729.15
2964.85
1919.49
1853.72
1710.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
437.01
216.79
53.77
53.68
56.26
Short Term Borrowings
4.61
4.61
4.61
4.61
4.61
Secured ST Loans repayable on Demands
4.61
4.61
4.61
4.61
4.61
Working Capital Loans- Sec
4.61
4.61
4.61
4.61
4.61
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
-4.61
-4.61
-4.61
-4.61
-4.61
Short Term Provisions
7.52
2.35
1.06
18.05
10.46
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
6.96
1.06
0.46
16.55
10.14
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
0.56
1.29
0.61
1.50
0.32
Total Current Liabilities
5318.95
3341.30
2183.52
2076.98
2033.26
Total Liabilities
10525.21
8213.04
6746.43
5563.55
5154.37
Gross Block
257.12
262.36
261.63
260.72
247.29
Less: Accumulated Depreciation
90.63
89.54
81.03
72.89
65.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
166.48
172.83
180.60
187.83
181.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.10
2.61
3.26
1.33
0.53
Long Term Investment
3.10
2.61
3.26
1.33
0.53
Quoted
3.09
2.61
3.26
1.33
0.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.37
665.76
682.94
586.43
499.81
Other Non Current Assets
10.46
9.50
0.97
1.18
0.00
Total Non-Current Assets
182.40
850.69
867.77
776.77
681.74
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
6726.61
5477.87
4372.42
2602.30
2060.03
Raw Materials
181.43
174.88
170.86
150.16
153.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2981.51
974.50
920.45
566.27
388.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3563.67
4328.49
3281.11
1885.87
1518.15
Sundry Debtors
9.53
13.42
33.07
22.57
61.50
Debtors more than Six months
5.94
13.14
18.62
21.92
60.73
Debtors Others
3.59
0.27
14.45
0.65
0.78
Cash and Bank
2612.28
1196.14
1014.32
1508.16
1596.26
Cash in hand
9.39
6.20
13.67
7.11
7.00
Balances at Bank
2576.31
1168.87
976.15
1430.49
1548.64
Other cash and bank balances
26.58
21.08
24.50
70.56
40.61
Other Current Assets
4.96
4.81
12.96
21.19
86.57
Interest accrued on Investments
0.00
0.00
10.87
20.31
86.19
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
4.96
4.81
2.10
0.88
0.38
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
989.44
670.12
445.90
632.57
668.27
Advances recoverable in cash or in kind
901.31
455.95
310.52
479.26
394.33
Advance income tax and TDS
54.70
70.21
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
33.43
143.95
135.38
153.30
273.94
Total Current Assets
10342.82
7362.36
5878.67
4786.78
4472.63
Net Current Assets (Including Current Investments)
5023.87
4021.06
3695.15
2709.80
2439.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10525.21
8213.04
6746.43
5563.55
5154.37
Contingent Liabilities
31.22
31.43
22.29
22.29
22.29
Total Debt
1537.39
1147.15
823.18
4.61
4.61
Book Value
406.41
390.70
376.87
350.39
313.20
Adjusted Book Value
406.41
390.70
376.87
350.39
313.20