Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
66.48
65.48
63.55
54.51
52.01
Equity - Authorised
292.50
292.50
292.50
292.50
292.50
Equity - Issued
66.48
65.48
63.55
54.51
52.01
Equity Paid Up
66.48
65.48
63.55
54.51
52.01
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
75.00
183.52
206.88
0.00
Total Reserves
14843.11
12969.64
10946.58
5938.72
4607.18
Securities Premium
5774.62
5475.62
5067.74
1152.14
592.14
Capital Reserves
253.78
253.78
253.78
253.78
253.78
Profit & Loss Account Balance
8438.47
6864.00
5248.81
4156.55
3385.01
General Reserves
376.24
376.24
376.24
376.24
376.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14843.11
12969.64
10946.58
5938.72
4607.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14909.59
13110.11
11193.64
6200.11
4659.19
Minority Interest
376.51
357.90
315.28
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2239.06
1622.18
1002.50
908.55
1173.97
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
1983.69
1021.89
928.83
1244.33
1501.41
Term Loans - Institutions
957.24
1073.31
458.61
153.76
187.07
Other Secured
-701.87
-473.03
-384.94
-489.54
-514.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.08
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
0.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
504.09
391.59
363.12
322.81
326.20
Deferred Tax Assets
19.10
22.19
0.00
18.35
3.07
Deferred Tax Liability
523.19
413.79
363.12
341.16
329.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.56
105.67
85.31
65.50
52.14
Total Non-Current Liabilities
2861.71
2119.44
1450.93
1296.87
1552.40
Trade Payables
1581.10
1163.82
1372.00
1277.50
1031.91
Sundry Creditors
1581.10
1163.82
1372.00
1277.50
1031.91
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
2448.42
1798.79
1119.69
1237.48
1022.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1029.81
496.11
321.00
265.70
164.63
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
1418.61
1302.68
798.70
971.79
858.04
Short Term Borrowings
8260.67
6725.09
4737.17
4580.67
4219.27
Secured ST Loans repayable on Demands
8260.67
6725.09
4737.17
4580.67
4219.27
Working Capital Loans- Sec
8260.67
6725.09
4737.17
4580.67
4219.27
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
-8260.67
-6725.09
-4737.17
-4580.67
-4219.27
Short Term Provisions
23.78
18.05
135.29
117.16
49.12
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
0.12
5.85
63.06
56.58
45.40
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
23.65
12.21
72.23
60.58
3.71
Total Current Liabilities
12313.97
9705.74
7364.15
7212.81
6322.96
Total Liabilities
30461.78
25293.20
20324.00
14709.79
12534.55
Gross Block
15194.98
10521.48
7305.61
5748.85
5058.33
Less: Accumulated Depreciation
3168.25
2520.87
2082.52
1734.93
1422.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12026.74
8000.60
5223.09
4013.92
3635.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1209.52
2436.18
759.38
370.48
305.86
Non Current Investments
152.50
135.00
35.00
35.00
0.99
Long Term Investment
152.50
135.00
35.00
35.00
0.99
Quoted
0.00
0.00
0.00
0.00
0.99
Unquoted
152.50
135.00
35.00
35.00
0.00
Long Term Loans & Advances
114.55
67.86
68.73
63.68
65.63
Other Non Current Assets
0.00
0.00
9.94
8.56
0.00
Total Non-Current Assets
13503.31
10639.64
6096.13
4491.63
4007.93
Current Assets Loans & Advances
Currents Investments
1.87
1.92
1.14
0.98
0.00
Quoted
1.87
1.92
1.14
0.98
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8561.66
6279.83
6091.75
5201.07
4280.72
Raw Materials
3246.96
2441.56
1922.13
1646.98
1545.52
Work-in Progress
1437.13
1148.21
1389.07
1057.85
559.27
Finished Goods
3616.69
2501.19
2610.14
2353.58
2063.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
260.88
188.87
170.42
142.65
112.33
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4784.89
5056.37
3511.57
3508.59
2831.15
Debtors more than Six months
666.04
697.40
321.72
354.86
400.76
Debtors Others
4118.85
4358.97
3189.85
3153.73
2430.39
Cash and Bank
493.27
461.17
2107.87
118.00
131.92
Cash in hand
4.43
5.21
5.82
3.05
2.46
Balances at Bank
488.84
455.96
2102.05
114.96
129.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
711.02
723.30
791.96
237.39
168.25
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
70.94
68.74
55.70
35.20
32.36
Other current_assets
640.07
654.56
736.26
202.19
135.89
Short Term Loans and Advances
2405.78
2130.98
1723.57
1152.12
1114.59
Advances recoverable in cash or in kind
1485.06
1473.00
1257.37
839.17
731.95
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
920.72
657.97
466.21
312.96
382.64
Total Current Assets
16958.47
14653.56
14227.86
10218.16
8526.63
Net Current Assets (Including Current Investments)
4644.50
4947.81
6863.72
3005.35
2203.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30461.78
25293.20
20324.00
14709.79
12534.55
Contingent Liabilities
3532.25
2907.46
2480.55
1253.35
915.66
Total Debt
11194.54
8815.57
6120.41
5975.43
5904.27
Book Value
448.56
398.16
346.51
219.88
179.15
Adjusted Book Value
149.52
132.72
115.50
73.29
59.72