Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
16266.10
16266.10
10844.10
10844.10
10844.10
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
16266.10
16266.10
10844.10
10844.10
10844.10
Equity Paid Up
16266.10
16266.10
10844.10
10844.10
10844.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
563717.50
481411.10
472545.80
373970.80
294775.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-68812.60
-68812.60
-68812.60
-68812.50
-68812.10
Profit & Loss Account Balance
227270.80
200900.90
173239.00
129354.10
81970.30
General Reserves
292491.60
271433.10
254192.20
254192.20
235946.90
Other Reserves
112767.70
77889.70
113927.20
59237.00
45669.90
Reserve excluding Revaluation Reserve
563717.50
481411.10
472545.80
373970.80
294775.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
579983.60
497677.20
483389.90
384814.90
305619.10
Minority Interest
58038.30
49380.80
42867.00
33711.00
26142.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
150268.00
133257.00
79534.70
29591.90
9496.40
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
128268.00
133257.00
79534.70
29591.90
9496.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22000.00
0.00
0.00
0.00
0.00
Unsecured Loans
200398.70
144379.60
113304.20
152866.70
154387.40
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
99328.90
90285.50
87775.90
127758.70
117752.60
Long Term Loan in Foreign Currency
76086.10
54094.10
25528.30
25108.00
21634.80
Loans - Banks
0.00
0.00
0.00
0.00
15000.00
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
24983.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31878.50
31673.90
31999.50
33177.70
31449.40
Deferred Tax Assets
20393.10
16577.90
12897.80
6348.60
6453.00
Deferred Tax Liability
52271.60
48251.80
44897.30
39526.30
37902.40
Other Long Term Liabilities
27321.70
19269.10
13028.80
4754.30
1955.30
Long Term Trade Payables
577.10
324.70
237.80
227.50
98.00
Long Term Provisions
16502.00
16305.30
13597.50
13703.60
22119.00
Total Non-Current Liabilities
426946.00
345209.60
251702.50
234321.70
219505.50
Trade Payables
33576.00
23055.10
17114.00
18354.30
16929.50
Sundry Creditors
33576.00
23055.10
17114.00
18354.30
16929.50
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
90707.60
89893.40
99656.10
56008.40
42615.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
523.00
394.70
1284.90
1790.10
1842.60
Interest Accrued But Not Due
2898.40
1718.30
2176.60
2137.90
2039.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
41973.30
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
87286.20
87780.40
54221.30
52080.40
38733.30
Short Term Borrowings
4183.40
1110.20
1590.30
3030.20
503.40
Secured ST Loans repayable on Demands
4182.50
1087.50
1569.20
3030.20
502.10
Working Capital Loans- Sec
4182.50
1087.50
1569.20
3030.20
502.10
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
-4181.60
-1064.80
-1548.10
-3030.20
-500.80
Short Term Provisions
64335.10
72782.40
86416.30
63243.50
42019.50
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
26914.00
40855.50
65699.00
58986.00
37572.60
Provision for post retirement benefits
360.80
256.50
249.40
128.60
861.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
37060.30
31670.40
20467.90
4128.90
3585.90
Total Current Liabilities
192802.10
186841.10
204776.70
140636.40
102067.90
Total Liabilities
1257770.00
1079108.70
982736.10
793484.00
653335.20
Gross Block
455186.00
390083.40
350573.10
306945.60
272070.60
Less: Accumulated Depreciation
210300.50
177303.40
157401.40
134565.40
113333.50
Less: Impairment of Assets
1735.60
1735.60
1735.60
2513.90
1290.80
Net Block
243149.90
211044.40
191436.10
169866.30
157446.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
376437.60
295268.00
200276.60
119531.90
58996.60
Non Current Investments
363451.40
309693.20
334912.10
274835.10
265181.50
Long Term Investment
363451.40
309693.20
334912.10
274835.10
265181.50
Quoted
107842.70
102234.20
131406.00
65960.60
63980.30
Unquoted
257428.20
209248.20
205246.10
210666.90
202986.10
Long Term Loans & Advances
24328.40
14197.50
12177.00
15925.60
23438.50
Other Non Current Assets
2517.50
1708.50
1575.20
2086.10
2574.10
Total Non-Current Assets
1049446.50
857356.50
754138.50
593363.00
518243.10
Current Assets Loans & Advances
Currents Investments
4365.60
6439.00
9584.40
4402.00
5811.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4365.60
6439.00
9584.40
4402.00
5811.70
Inventories
54758.90
50440.90
44857.20
51133.30
39121.40
Raw Materials
4198.40
3237.90
4285.80
4964.80
8589.20
Work-in Progress
8001.10
4606.40
4773.50
4437.50
3690.90
Finished Goods
21880.60
22840.80
19818.30
27682.50
15964.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19725.40
18619.10
14857.30
13148.10
10492.40
Other Inventory
953.40
1136.70
1122.30
900.40
384.10
Sundry Debtors
45230.10
32816.90
33331.30
24003.40
17504.80
Debtors more than Six months
6255.40
4321.50
1868.40
767.80
953.70
Debtors Others
40043.70
29125.00
32007.10
23719.60
16745.50
Cash and Bank
56088.50
71971.70
59373.10
34593.00
15502.70
Cash in hand
4.60
5.00
1.40
5.00
5.10
Balances at Bank
56083.90
71966.70
59371.70
34588.00
15497.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11106.60
11858.90
5882.20
2639.60
2215.40
Interest accrued on Investments
734.10
846.80
416.20
320.40
306.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3135.30
3119.60
1799.80
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1678.80
906.40
1473.80
1443.70
1279.80
Other current_assets
5558.40
6986.10
2192.40
875.50
629.20
Short Term Loans and Advances
36766.60
48217.60
75562.20
83342.50
54936.10
Advances recoverable in cash or in kind
2677.00
2861.20
1556.80
6054.20
4589.80
Advance income tax and TDS
30058.20
40889.40
68913.70
63240.50
37072.80
Amounts due from directors
1.80
1.10
3.30
0.50
0.50
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
150.00
150.00
150.00
283.30
283.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3879.60
4315.90
4938.40
13764.00
12989.70
Total Current Assets
208316.30
221745.00
228590.40
200113.80
135092.10
Net Current Assets (Including Current Investments)
15514.20
34903.90
23813.70
59477.40
33024.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1257770.00
1079108.70
982736.10
793484.00
653335.20
Contingent Liabilities
122937.70
110206.70
90565.30
103822.90
88702.80
Total Debt
359588.70
298156.10
236402.50
185488.80
164387.20
Book Value
356.56
305.96
445.76
354.86
281.83
Adjusted Book Value
356.56
305.96
297.18
236.57
187.89