Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
212.74
212.64
209.89
191.15
189.72
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
212.84
212.74
210.00
191.25
189.83
Equity Paid Up
212.59
212.49
209.74
191.00
189.57
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
64.96
6.71
178.81
136.48
90.47
Total Reserves
6997.75
6271.22
5464.91
3053.07
3032.44
Securities Premium
3176.84
3175.37
3122.63
1041.65
1019.79
Capital Reserves
580.60
580.60
580.60
580.60
580.60
Profit & Loss Account Balance
3082.28
2371.25
1601.75
1294.49
1346.42
General Reserves
0.34
0.34
0.34
0.34
0.34
Other Reserves
157.69
143.66
159.59
135.99
85.29
Reserve excluding Revaluation Reserve
6997.75
6271.22
5464.91
3053.07
3032.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7275.44
6490.57
5853.61
3380.71
3312.63
Minority Interest
68.94
67.32
64.01
57.92
53.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
752.42
1093.88
1058.87
1709.13
4.53
Non Convertible Debentures
436.00
943.97
1022.54
975.53
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
590.84
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
316.43
149.91
36.33
3.55
4.53
Term Loans - Institutions
0.00
0.00
0.00
137.75
0.00
Other Secured
0.00
0.00
0.00
1.46
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
-261.78
-287.33
-178.02
-198.03
-280.29
Deferred Tax Assets
499.77
491.39
883.17
1619.10
283.58
Deferred Tax Liability
238.00
204.07
705.16
1421.07
3.29
Other Long Term Liabilities
930.09
551.64
813.11
224.80
110.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.09
127.90
116.92
90.82
105.56
Total Non-Current Liabilities
1602.82
1486.10
1810.88
1826.72
-59.22
Trade Payables
1434.11
582.08
637.32
750.93
695.32
Sundry Creditors
1434.11
582.08
637.32
750.93
695.32
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
2115.11
1198.99
1904.65
1167.28
3243.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
724.98
454.91
428.69
462.27
472.73
Interest Accrued But Not Due
4.05
3.50
6.52
2.49
0.29
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
514.00
70.00
636.34
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
872.09
670.58
833.09
702.52
2770.57
Short Term Borrowings
1386.49
703.53
627.02
1372.48
270.76
Secured ST Loans repayable on Demands
1380.61
703.53
627.02
910.78
270.76
Working Capital Loans- Sec
1380.61
703.53
627.02
461.84
270.76
Buyers Credits - Unsec
5.89
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1380.61
-703.53
-627.02
-0.14
-270.76
Short Term Provisions
490.08
418.55
277.63
289.78
147.17
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
119.07
107.83
87.85
113.13
16.11
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
371.01
310.72
189.77
176.65
131.06
Total Current Liabilities
5425.79
2903.16
3446.62
3580.47
4356.84
Total Liabilities
14372.99
10947.15
11175.11
8845.81
7663.73
Gross Block
6447.59
5336.37
5493.28
4152.21
3904.95
Less: Accumulated Depreciation
1853.71
1359.99
1355.70
1030.18
1046.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4593.88
3976.39
4137.58
3122.03
2858.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
442.20
1.76
0.00
0.00
0.00
Non Current Investments
127.17
72.65
79.01
44.62
39.12
Long Term Investment
127.17
72.65
79.01
44.62
39.12
Quoted
0.00
0.00
0.00
24.54
0.00
Unquoted
127.17
72.65
79.01
20.08
39.12
Long Term Loans & Advances
758.63
311.65
255.08
286.95
411.32
Other Non Current Assets
50.13
70.91
74.66
11.80
30.94
Total Non-Current Assets
6063.09
4515.49
4546.34
3465.39
3339.64
Current Assets Loans & Advances
Currents Investments
43.16
523.22
287.20
290.00
152.66
Quoted
43.16
523.22
278.39
245.32
55.20
Unquoted
0.00
0.00
8.81
44.68
97.46
Inventories
789.67
608.70
693.34
658.54
515.77
Raw Materials
409.60
521.46
524.42
487.11
318.43
Work-in Progress
107.10
54.38
108.09
81.81
135.94
Finished Goods
262.20
21.09
50.78
74.84
42.81
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
10.78
11.78
10.06
14.78
18.59
Sundry Debtors
4113.42
3018.05
2341.17
1790.29
1451.67
Debtors more than Six months
555.51
142.58
291.04
96.47
173.04
Debtors Others
3636.01
2926.32
2079.57
1720.20
1441.50
Cash and Bank
454.62
892.62
1528.61
996.29
1053.69
Cash in hand
0.23
0.27
0.31
0.28
0.11
Balances at Bank
454.39
892.35
1528.30
996.01
1053.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
260.35
174.19
204.93
305.63
156.38
Interest accrued on Investments
3.85
5.93
18.69
4.49
4.95
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
210.87
149.86
143.17
131.04
82.90
Other current_assets
45.64
18.41
43.07
170.10
68.52
Short Term Loans and Advances
2648.68
1214.88
1490.50
1339.67
993.93
Advances recoverable in cash or in kind
1881.23
715.34
1216.95
1153.03
795.49
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
767.45
499.54
273.55
186.64
198.44
Total Current Assets
8309.90
6431.66
6545.75
5380.42
4324.09
Net Current Assets (Including Current Investments)
2884.11
3528.50
3099.14
1799.95
-32.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14372.99
10947.15
11175.11
8845.81
7663.73
Contingent Liabilities
1089.69
1161.25
1209.66
798.64
325.98
Total Debt
2764.43
1894.84
2384.62
3140.04
488.11
Book Value
169.59
152.57
135.28
84.92
84.98
Adjusted Book Value
169.59
152.57
135.28
84.92
84.98