Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2445.90
2443.70
2311.00
2307.30
2302.60
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2445.90
2443.70
2311.00
2307.30
2302.60
Equity Paid Up
2445.90
2443.70
2311.00
2307.30
2302.60
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
155.00
160.90
129.30
72.60
34.80
Total Reserves
65601.30
53779.90
32721.20
30070.20
26761.90
Securities Premium
32149.40
32030.80
17311.10
17174.90
17078.30
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
32127.80
20426.80
14087.80
10243.50
7671.20
General Reserves
1245.70
1243.90
1112.00
1112.00
1111.50
Other Reserves
78.30
78.30
210.20
1539.70
900.80
Reserve excluding Revaluation Reserve
65518.40
53697.00
32638.30
29987.30
26679.00
Revaluation reserve
82.90
82.90
82.90
82.90
82.90
Shareholder's Funds
68202.20
56384.50
35161.50
32450.10
29099.30
Minority Interest
7038.00
2768.90
416.50
-1013.20
-322.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44863.60
38335.70
43774.50
34660.90
36592.30
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
42889.80
41625.70
46498.80
38003.40
41042.60
Term Loans - Institutions
4770.80
2409.40
0.00
0.00
0.00
Other Secured
-2797.00
-5699.40
-2724.30
-3342.50
-4450.30
Unsecured Loans
7816.10
5277.80
5091.10
7272.10
7258.30
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
4939.40
1615.60
745.60
1192.00
1281.50
Other Unsecured Loan
2876.70
3662.20
4345.50
6080.10
5976.80
Deferred Tax Assets / Liabilities
-6909.50
-4447.40
-3429.50
-3316.60
-2640.60
Deferred Tax Assets
7224.90
4582.60
5355.50
4993.50
4041.00
Deferred Tax Liability
315.40
135.20
1926.00
1676.90
1400.40
Other Long Term Liabilities
4249.60
3878.00
3743.80
2746.80
2514.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.90
28.30
21.20
17.00
17.40
Total Non-Current Liabilities
50091.70
43072.40
49201.10
41380.20
43742.20
Trade Payables
8817.00
7857.70
7600.70
7346.70
6490.80
Sundry Creditors
8817.00
7857.70
7600.70
7346.70
6490.80
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
114688.90
103348.40
82412.10
79713.40
69213.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
259.40
374.20
883.40
655.10
1284.40
Interest Accrued But Not Due
82.80
345.70
354.00
2155.70
2281.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
72.30
930.80
1736.10
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
114274.40
101697.70
79438.60
76902.60
65648.40
Short Term Borrowings
5547.30
2500.90
40.20
212.40
25.60
Secured ST Loans repayable on Demands
4399.80
346.60
40.20
212.40
25.60
Working Capital Loans- Sec
2399.80
346.60
40.20
212.40
25.60
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
-1252.30
1807.70
-40.20
-212.40
-25.60
Short Term Provisions
747.60
377.80
334.60
248.00
121.00
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
283.30
71.60
122.00
160.00
55.10
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
464.30
306.20
212.60
88.00
65.90
Total Current Liabilities
129800.80
114084.80
90387.60
87520.50
75851.20
Total Liabilities
255132.70
216310.60
175166.70
160337.60
148369.90
Gross Block
18158.90
16724.70
15235.20
14522.00
14327.20
Less: Accumulated Depreciation
7222.70
6447.50
5874.30
5336.20
4707.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
170.00
Net Block
10936.20
10277.20
9360.90
9185.80
9449.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35837.50
19285.90
12315.30
7404.70
5406.50
Non Current Investments
118.70
64.10
26.10
55.20
488.20
Long Term Investment
118.70
64.10
26.10
55.20
488.20
Quoted
0.00
0.00
0.00
43.80
40.50
Unquoted
518.70
464.10
426.10
411.40
847.70
Long Term Loans & Advances
3465.90
5004.90
5373.80
7152.10
6189.40
Other Non Current Assets
2825.50
2858.80
2214.80
1793.10
2025.90
Total Non-Current Assets
93996.20
78301.10
65862.80
63216.30
63161.40
Current Assets Loans & Advances
Currents Investments
503.90
366.10
470.50
561.80
4598.00
Quoted
503.90
366.10
470.50
561.80
4598.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
114008.90
88873.50
77358.80
73273.10
62228.00
Raw Materials
556.40
569.90
515.90
463.90
446.00
Work-in Progress
101859.20
74289.10
68111.70
65175.60
52024.60
Finished Goods
11045.40
13612.50
8544.60
7447.00
9549.30
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
547.90
402.00
186.60
186.60
208.10
Sundry Debtors
6006.90
6291.20
4997.10
4616.00
5041.70
Debtors more than Six months
1182.10
990.10
721.20
1005.60
1132.70
Debtors Others
4943.60
5408.80
4358.50
3676.70
3949.30
Cash and Bank
26850.10
32610.00
17372.70
14780.80
9447.50
Cash in hand
25.70
26.60
26.10
14.90
14.50
Balances at Bank
26824.40
32583.40
17346.60
14765.90
9433.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9472.40
6711.50
5528.10
1842.70
1070.90
Interest accrued on Investments
128.20
284.50
136.10
148.60
28.30
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
3009.20
2098.30
1522.20
1265.70
877.30
Other current_assets
6335.00
4328.70
3869.80
428.40
165.30
Short Term Loans and Advances
4294.30
3157.20
3576.70
2046.90
2822.40
Advances recoverable in cash or in kind
2984.70
1786.50
1699.90
882.30
1808.80
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
1309.60
1370.70
1876.80
1164.60
1013.60
Total Current Assets
161136.50
138009.50
109303.90
97121.30
85208.50
Net Current Assets (Including Current Investments)
31335.70
23924.70
18916.30
9600.80
9357.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
255132.70
216310.60
175166.70
160337.60
148369.90
Contingent Liabilities
1921.40
2022.70
2051.90
1477.20
1294.20
Total Debt
61096.30
52744.60
53366.20
45487.90
48326.50
Book Value
277.87
229.74
151.23
139.97
125.86
Adjusted Book Value
208.40
172.30
113.42
104.98
94.40