Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
214.65
214.46
192.26
188.79
188.79
Equity - Authorised
887.00
887.00
887.00
887.00
887.00
Equity - Issued
214.65
214.46
192.26
188.79
188.79
Equity Paid Up
214.65
214.46
192.26
188.79
188.79
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
10.00
Share Warrants & Outstandings
79.23
107.42
74.84
45.02
100.11
Total Reserves
14793.19
13588.35
11218.19
10025.78
8950.60
Securities Premium
2496.12
2479.14
983.36
813.07
712.95
Capital Reserves
146.02
146.02
107.75
107.75
107.75
Profit & Loss Account Balance
10834.38
9980.60
9190.00
8716.00
8060.11
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
1291.28
957.19
911.68
363.57
44.39
Reserve excluding Revaluation Reserve
14793.19
13588.35
11218.19
10025.78
8950.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15087.07
13910.23
11485.29
10259.59
9239.51
Minority Interest
348.34
313.12
-0.11
5.01
1.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
535.39
177.39
291.67
441.75
452.99
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
531.45
171.07
283.19
441.75
452.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.95
6.31
8.49
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
-441.03
-361.84
-290.76
-306.36
-216.03
Deferred Tax Assets
448.74
365.16
296.79
306.86
224.15
Deferred Tax Liability
7.71
3.33
6.03
0.50
8.12
Other Long Term Liabilities
1390.87
1346.72
1343.93
1359.29
1314.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.67
3.18
16.78
14.16
12.17
Total Non-Current Liabilities
1502.90
1165.45
1361.62
1508.83
1563.86
Trade Payables
1370.45
1931.53
1855.69
2265.78
2499.38
Sundry Creditors
1370.45
1931.53
1855.69
2265.78
2499.38
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
1064.74
813.24
570.31
727.63
1421.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.83
2.62
4.26
0.00
0.77
Interest Accrued But Not Due
11.18
10.73
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
1052.73
799.89
566.05
727.63
1421.02
Short Term Borrowings
4238.23
4813.33
4647.61
4090.94
5040.49
Secured ST Loans repayable on Demands
4147.23
4578.83
4606.61
3967.83
5003.49
Working Capital Loans- Sec
4147.23
4578.83
4606.61
3967.83
5003.49
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
-4056.23
-4344.33
-4565.61
-3844.72
-4966.49
Short Term Provisions
61.12
88.30
24.84
20.79
20.78
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
42.56
60.08
1.67
0.00
0.00
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
18.56
28.22
23.18
20.79
20.78
Total Current Liabilities
6734.54
7646.41
7098.45
7105.13
8982.45
Total Liabilities
23672.84
23035.20
19945.26
18878.57
19787.77
Gross Block
5330.32
4929.58
4574.28
4272.63
4090.06
Less: Accumulated Depreciation
2239.68
1865.56
1989.46
1696.25
1906.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3090.64
3064.02
2584.82
2576.38
2183.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.19
0.50
12.58
17.69
94.88
Non Current Investments
177.69
38.27
72.17
64.31
57.36
Long Term Investment
177.69
38.27
72.17
64.31
57.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
177.69
38.27
72.17
64.31
57.36
Long Term Loans & Advances
120.41
126.61
147.47
141.49
154.01
Other Non Current Assets
33.77
233.20
76.26
50.58
84.70
Total Non-Current Assets
3428.88
3464.03
2894.24
2850.44
2574.31
Current Assets Loans & Advances
Currents Investments
952.66
998.60
1116.13
923.36
683.60
Quoted
660.10
818.19
998.65
854.73
683.57
Unquoted
292.56
180.41
117.49
68.63
0.03
Inventories
9409.50
9647.62
9691.16
8615.24
9394.98
Raw Materials
2380.27
1520.35
2374.28
2077.80
2163.59
Work-in Progress
3637.42
3205.64
2750.01
1825.17
2016.11
Finished Goods
3100.97
4610.17
4248.53
4540.16
5030.55
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
290.84
311.46
318.35
172.11
184.73
Sundry Debtors
8406.79
7080.49
4824.10
4452.88
4469.82
Debtors more than Six months
167.00
323.00
-28.06
-12.18
607.97
Debtors Others
8423.21
6878.42
4894.95
4518.63
3899.94
Cash and Bank
1074.84
1458.18
822.88
1457.20
1878.18
Cash in hand
3.96
2.63
6.88
3.20
7.23
Balances at Bank
1070.88
1455.55
816.00
1454.01
1870.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.54
150.21
162.21
168.16
429.84
Interest accrued on Investments
25.97
6.46
10.53
2.27
1.19
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
70.62
119.88
142.89
137.16
123.63
Other current_assets
12.95
23.87
8.79
28.74
305.02
Short Term Loans and Advances
290.63
236.07
434.54
411.29
357.04
Advances recoverable in cash or in kind
56.14
52.60
245.63
206.48
172.77
Advance income tax and TDS
38.62
0.00
0.00
10.77
27.44
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
195.87
183.47
188.90
194.04
156.83
Total Current Assets
20243.96
19571.17
17051.02
16028.13
17213.46
Net Current Assets (Including Current Investments)
13509.42
11924.76
9952.57
8923.00
8231.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23672.84
23035.20
19945.26
18878.57
19787.77
Contingent Liabilities
224.19
123.97
126.02
127.41
1809.17
Total Debt
4903.51
5156.57
5103.62
4623.25
5619.92
Book Value
139.83
128.72
118.70
108.21
484.09
Adjusted Book Value
139.83
128.72
118.70
108.21
96.82