Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
138.80
138.80
138.80
119.40
109.70
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
145.20
145.20
145.20
125.80
116.10
Equity Paid Up
138.80
138.80
138.80
119.40
109.70
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
0.00
0.00
0.00
4.90
0.00
Total Reserves
4696.50
4270.80
4059.70
3357.10
2656.20
Securities Premium
1167.70
1167.70
1168.80
608.30
47.80
Capital Reserves
19.70
19.70
19.70
19.70
19.70
Profit & Loss Account Balance
3194.30
2774.50
2565.60
2519.70
2379.30
General Reserves
209.40
209.40
209.40
209.40
209.40
Other Reserves
105.40
99.50
96.20
0.00
0.00
Reserve excluding Revaluation Reserve
4696.50
4270.80
4059.70
3357.10
2656.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4835.30
4409.60
4198.50
3481.40
2765.90
Minority Interest
66.00
56.30
88.80
40.40
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
365.00
597.10
581.30
705.70
1189.90
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
365.00
244.50
233.60
154.70
120.40
Term Loans - Institutions
0.00
0.00
0.00
214.30
642.90
Other Secured
0.00
352.60
347.70
336.70
426.60
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
-57.80
-37.90
-108.40
-120.90
-134.00
Deferred Tax Assets
136.90
156.00
207.20
204.60
194.40
Deferred Tax Liability
79.10
118.10
98.80
83.70
60.40
Other Long Term Liabilities
138.90
138.30
112.00
101.10
88.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.80
4.00
2.30
8.10
Total Non-Current Liabilities
446.10
700.30
588.90
688.20
1152.80
Trade Payables
791.60
670.30
395.80
471.00
418.10
Sundry Creditors
791.60
670.30
395.80
471.00
418.10
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
615.80
502.80
419.30
417.90
344.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
94.20
59.90
58.80
69.30
83.00
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
521.60
442.90
360.50
348.60
261.20
Short Term Borrowings
727.30
257.30
701.10
798.80
578.50
Secured ST Loans repayable on Demands
364.40
257.30
701.10
748.80
578.50
Working Capital Loans- Sec
364.40
257.30
701.10
748.80
578.50
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
-1.50
-257.30
-701.10
-698.80
-578.50
Short Term Provisions
94.60
73.90
52.40
68.10
58.90
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
5.40
5.40
5.50
7.20
14.80
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
89.20
68.50
46.90
60.90
44.10
Total Current Liabilities
2229.30
1504.30
1568.60
1755.80
1399.70
Total Liabilities
7576.70
6670.50
6444.80
5965.80
5318.40
Gross Block
3833.80
3741.60
3610.10
3528.10
2780.60
Less: Accumulated Depreciation
1466.00
1284.70
1108.90
944.10
785.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2367.80
2456.90
2501.20
2584.00
1994.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.00
12.50
1.40
12.90
604.00
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
1691.20
1498.10
1317.10
1253.30
1120.30
Other Non Current Assets
0.20
0.00
4.00
0.00
0.00
Total Non-Current Assets
4086.30
3967.80
3823.70
3850.20
3719.20
Current Assets Loans & Advances
Currents Investments
566.90
0.00
230.50
166.50
0.00
Quoted
566.90
0.00
230.50
166.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
918.40
890.60
757.90
667.40
524.30
Raw Materials
651.90
619.40
495.80
472.50
319.40
Work-in Progress
47.60
72.20
100.50
47.70
6.40
Finished Goods
99.10
106.70
86.50
72.00
92.10
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
119.80
92.30
75.10
75.20
106.40
Sundry Debtors
686.90
528.40
481.10
269.20
199.50
Debtors more than Six months
6.10
6.40
4.90
1.50
6.00
Debtors Others
682.60
523.50
477.40
268.40
193.90
Cash and Bank
257.60
198.30
222.60
55.60
68.20
Cash in hand
4.60
5.10
5.80
2.50
2.80
Balances at Bank
253.00
193.20
216.80
53.10
65.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.20
137.50
73.70
37.90
54.90
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
62.20
53.80
26.90
8.50
13.70
Prepaid Expenses
18.90
13.20
9.30
5.60
13.20
Other current_assets
65.10
70.50
37.50
23.80
28.00
Short Term Loans and Advances
914.40
947.90
855.30
919.00
752.30
Advances recoverable in cash or in kind
50.50
47.90
56.40
58.30
42.50
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
4.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
863.90
900.00
798.90
860.70
705.70
Total Current Assets
3490.40
2702.70
2621.10
2115.60
1599.20
Net Current Assets (Including Current Investments)
1261.10
1198.40
1052.50
359.80
199.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7576.70
6670.50
6444.80
5965.80
5318.40
Contingent Liabilities
1150.40
520.90
136.50
1318.70
1299.50
Total Debt
1443.60
1095.30
1442.50
1705.10
1875.50
Book Value
174.18
158.85
151.24
145.58
126.07
Adjusted Book Value
174.18
158.85
151.24
145.58
126.07