Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
243.20
243.20
243.20
243.20
243.20
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
243.20
243.20
243.20
243.20
243.20
Equity Paid Up
243.20
243.20
243.20
243.20
243.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4279.80
3957.00
3563.40
3102.90
2539.80
Securities Premium
244.40
244.40
244.40
244.40
244.40
Capital Reserves
57.30
57.30
57.30
57.30
57.30
Profit & Loss Account Balance
2558.00
2228.90
1781.50
1319.60
758.70
General Reserves
919.30
919.30
919.30
919.30
931.50
Other Reserves
500.80
507.10
560.90
562.30
547.90
Reserve excluding Revaluation Reserve
3759.10
3439.90
3002.50
2540.60
1976.10
Revaluation reserve
520.70
517.10
560.90
562.30
563.70
Shareholder's Funds
4523.00
4200.20
3806.60
3346.10
2783.00
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
397.10
0.00
0.00
0.00
2.70
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
474.60
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-77.50
0.00
0.00
0.00
2.70
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
100.40
79.20
61.40
46.30
33.30
Deferred Tax Assets
64.80
45.70
52.40
58.40
38.80
Deferred Tax Liability
165.20
124.90
113.80
104.70
72.10
Other Long Term Liabilities
5.20
65.90
93.20
111.90
78.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
340.70
19.60
676.80
533.60
15.80
Total Non-Current Liabilities
843.40
164.70
831.40
691.80
130.10
Trade Payables
331.60
404.40
186.40
158.50
216.50
Sundry Creditors
331.60
404.40
186.40
158.50
216.50
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
434.60
244.50
158.70
146.30
147.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.50
0.50
0.80
0.60
20.60
Interest Accrued But Not Due
8.70
4.30
4.60
5.10
2.40
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
371.40
239.70
153.30
140.60
124.80
Short Term Borrowings
2225.00
1802.80
1565.90
1605.50
1576.40
Secured ST Loans repayable on Demands
1984.20
1802.80
1565.90
1605.50
1576.40
Working Capital Loans- Sec
1984.20
1802.80
1565.90
1605.50
1576.40
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
-1743.40
-1802.80
-1565.90
-1605.50
-1576.40
Short Term Provisions
456.40
537.90
607.80
447.00
357.30
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
319.30
494.20
574.00
422.20
335.10
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
137.10
43.70
33.80
24.80
22.20
Total Current Liabilities
3447.60
2989.60
2518.80
2357.30
2298.00
Total Liabilities
8814.00
7354.50
7156.80
6395.20
5211.10
Gross Block
5455.40
4644.70
3876.00
3439.50
2753.60
Less: Accumulated Depreciation
1868.90
1588.90
1357.20
1278.70
1145.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3586.50
3055.80
2518.80
2160.80
1608.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
124.30
86.80
66.00
40.40
39.50
Non Current Investments
0.10
1.40
2.10
2.10
2.10
Long Term Investment
0.10
1.40
2.10
2.10
2.10
Quoted
0.00
1.30
2.00
2.00
2.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
838.60
158.60
781.10
596.60
145.30
Other Non Current Assets
1.90
1.10
1.00
7.60
8.00
Total Non-Current Assets
4551.40
3303.70
3369.00
2807.50
1803.00
Current Assets Loans & Advances
Currents Investments
176.60
105.10
142.50
121.30
102.10
Quoted
176.60
105.10
142.50
121.30
102.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1882.90
1979.30
1329.50
804.60
1150.70
Raw Materials
753.30
767.60
466.90
246.60
364.00
Work-in Progress
679.30
802.90
610.20
306.10
386.50
Finished Goods
402.90
357.80
196.60
202.90
352.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.40
51.00
55.80
49.00
48.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1146.30
908.30
752.00
962.70
818.30
Debtors more than Six months
2.10
0.00
0.30
0.00
0.30
Debtors Others
1144.20
908.30
751.70
962.70
818.00
Cash and Bank
131.80
90.70
683.50
1041.50
564.40
Cash in hand
1.70
1.70
1.10
0.40
0.60
Balances at Bank
130.10
89.00
682.40
1041.10
563.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
113.50
123.50
87.10
95.00
178.10
Interest accrued on Investments
0.30
0.10
4.30
7.00
21.10
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
8.10
3.00
12.00
12.30
8.70
Other current_assets
105.10
120.40
70.80
75.70
148.30
Short Term Loans and Advances
811.50
843.90
793.20
562.60
594.50
Advances recoverable in cash or in kind
92.90
62.00
42.60
20.50
43.90
Advance income tax and TDS
312.10
493.70
566.40
414.90
335.80
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
406.50
288.20
184.20
127.20
214.80
Total Current Assets
4262.60
4050.80
3787.80
3587.70
3408.10
Net Current Assets (Including Current Investments)
815.00
1061.20
1269.00
1230.40
1110.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8814.00
7354.50
7156.80
6395.20
5211.10
Contingent Liabilities
182.00
182.00
23.20
10.10
10.10
Total Debt
2699.60
1802.80
1565.90
1607.50
1579.10
Book Value
164.57
151.44
133.46
114.47
91.25
Adjusted Book Value
164.57
151.44
133.46
114.47
91.25