Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
137.00
137.00
137.00
123.30
123.30
Equity - Authorised
1113.00
893.00
870.00
500.00
500.00
Equity - Issued
137.00
137.00
134.00
123.30
123.30
Equity Paid Up
137.00
137.00
134.00
123.30
123.30
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
3.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
45.70
0.00
0.00
0.00
14.40
Total Reserves
27317.60
24458.00
27933.50
22272.80
18877.00
Securities Premium
11095.00
11095.00
11095.00
11101.40
11101.40
Capital Reserves
6030.60
6030.60
6030.60
8.00
0.00
Profit & Loss Account Balance
10105.30
7269.00
10728.20
8399.30
5028.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
86.70
63.40
79.70
2764.10
2747.20
Reserve excluding Revaluation Reserve
27317.60
24458.00
27933.50
22272.80
18877.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27500.30
24595.00
28070.50
22396.10
19014.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2.40
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.40
Unsecured Loans
0.00
0.00
37.70
37.70
37.70
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
37.70
37.70
37.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1154.20
1035.60
904.10
720.40
1609.40
Deferred Tax Assets
256.70
260.00
277.20
276.90
167.00
Deferred Tax Liability
1410.90
1295.60
1181.30
997.30
1776.40
Other Long Term Liabilities
643.80
592.40
617.70
605.40
577.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.40
149.50
Total Non-Current Liabilities
1798.00
1628.00
1559.50
1365.90
2376.80
Trade Payables
2537.90
2698.30
2316.20
1820.10
2130.80
Sundry Creditors
2537.90
2698.30
2316.20
1820.10
2130.80
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
1712.30
2513.30
1562.90
4879.80
3934.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.70
45.90
46.70
58.50
73.60
Interest Accrued But Not Due
0.00
0.00
0.00
1.80
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
1653.60
2467.40
1516.20
4819.50
3861.30
Short Term Borrowings
0.00
0.00
0.00
310.00
250.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
250.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
310.00
0.00
Short Term Provisions
471.10
278.40
240.90
246.10
219.90
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
3.60
1.70
47.90
0.00
42.30
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
467.50
276.70
193.00
246.10
177.60
Total Current Liabilities
4721.30
5490.00
4120.00
7256.00
6535.60
Total Liabilities
34019.60
31713.00
33750.00
31018.00
27927.10
Gross Block
22613.10
22300.40
22747.70
21725.10
21593.70
Less: Accumulated Depreciation
2938.00
2494.30
2197.80
1596.80
1147.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19675.10
19806.10
20549.90
20128.30
20446.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.70
77.80
36.20
738.90
30.80
Non Current Investments
288.30
278.10
278.90
204.70
187.10
Long Term Investment
288.30
278.10
278.90
204.70
187.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
336.80
326.60
302.80
228.60
187.10
Long Term Loans & Advances
1372.60
1229.70
1186.80
1006.00
346.80
Other Non Current Assets
45.10
36.20
5.80
16.90
12.10
Total Non-Current Assets
21417.80
21427.90
22057.60
22094.80
21023.20
Current Assets Loans & Advances
Currents Investments
5445.00
1474.30
2971.50
2345.80
1818.90
Quoted
5445.00
1474.30
2971.50
2345.80
0.00
Unquoted
0.00
0.00
0.00
0.00
1818.90
Inventories
2953.40
3087.50
2969.40
3501.10
3101.40
Raw Materials
1417.10
1592.60
1523.50
2187.10
1641.00
Work-in Progress
237.80
352.80
405.60
340.00
350.50
Finished Goods
708.10
648.20
675.70
630.00
727.30
Packing Materials
214.20
210.30
160.30
189.90
187.30
Stores and Spare
121.20
113.30
86.90
69.00
72.80
Other Inventory
255.00
170.30
117.40
85.10
122.50
Sundry Debtors
1826.00
1626.20
1685.80
1160.20
990.80
Debtors more than Six months
29.30
19.20
138.70
79.80
56.90
Debtors Others
1818.20
1628.10
1617.80
1150.40
989.80
Cash and Bank
228.90
1907.10
1145.80
746.10
144.00
Cash in hand
0.20
0.50
0.60
0.60
0.20
Balances at Bank
228.70
1906.60
1145.20
745.50
143.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
426.40
869.40
900.10
602.40
382.30
Interest accrued on Investments
0.00
0.00
61.50
4.30
0.20
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
72.60
99.80
91.70
50.40
46.30
Other current_assets
353.80
769.60
746.90
547.70
335.80
Short Term Loans and Advances
1431.50
1030.00
2019.80
567.60
466.50
Advances recoverable in cash or in kind
19.10
57.10
51.50
75.80
93.00
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
1412.40
972.90
1968.30
491.80
373.50
Total Current Assets
12311.20
9994.50
11692.40
8923.20
6903.90
Net Current Assets (Including Current Investments)
7589.90
4504.50
7572.40
1667.20
368.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34019.60
31713.00
33750.00
31018.00
27927.10
Contingent Liabilities
1300.40
1269.30
796.00
614.50
814.00
Total Debt
0.00
0.00
37.70
349.90
353.60
Book Value
200.40
1795.26
2094.59
1816.39
1540.98
Adjusted Book Value
200.40
179.53
209.46
181.64
154.10