Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
250.74
250.59
250.38
249.51
249.51
Equity - Authorised
370.00
360.00
360.00
300.00
300.00
Equity - Issued
250.74
250.59
250.38
249.51
249.51
Equity Paid Up
250.74
250.59
250.38
249.51
249.51
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
45.07
60.07
38.47
111.87
26.78
Total Reserves
15774.12
13520.20
11894.69
9194.92
7931.23
Securities Premium
3669.82
3605.30
3511.46
3384.77
3384.77
Capital Reserves
-132.35
14.92
14.92
14.92
14.92
Profit & Loss Account Balance
12521.45
10158.92
8348.98
5775.92
4446.19
General Reserves
18.87
18.87
18.87
18.87
18.87
Other Reserves
-303.67
-277.82
0.45
0.44
66.48
Reserve excluding Revaluation Reserve
15774.12
13520.20
11894.69
9194.92
7931.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16069.93
13830.86
12183.54
9556.30
8207.52
Minority Interest
1004.16
974.09
-22.23
-13.71
-0.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.65
73.10
184.07
474.09
410.54
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
37.65
73.10
184.07
474.09
410.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
24.35
32.97
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
24.35
32.97
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
481.82
528.43
377.53
289.53
327.45
Deferred Tax Assets
209.57
148.15
80.59
114.01
32.96
Deferred Tax Liability
691.39
676.58
458.11
403.55
360.41
Other Long Term Liabilities
1128.35
978.31
388.05
194.27
172.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.53
31.67
13.07
1.74
1254.53
Total Non-Current Liabilities
1724.70
1644.48
962.72
959.64
2165.41
Trade Payables
648.16
688.98
589.25
534.02
428.13
Sundry Creditors
648.16
688.98
589.25
534.02
428.13
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
772.50
831.95
817.77
977.11
606.13
Bank Overdraft / Short term credit
0.00
3.34
0.00
3.45
36.07
Advances received from customers
124.08
91.05
82.45
105.60
67.94
Interest Accrued But Not Due
3.92
4.95
3.05
6.71
3.63
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
644.49
732.61
732.27
861.35
498.49
Short Term Borrowings
1984.66
1231.29
695.36
666.01
840.52
Secured ST Loans repayable on Demands
1925.43
1169.67
675.06
666.01
570.52
Working Capital Loans- Sec
802.94
489.68
675.06
666.01
430.52
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
-743.71
-428.06
-654.75
-666.01
-160.52
Short Term Provisions
104.72
73.30
71.80
31.59
27.44
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
33.83
11.04
14.91
1.50
1.50
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
70.89
62.26
56.89
30.09
25.94
Total Current Liabilities
3510.04
2825.52
2174.18
2208.73
1902.22
Total Liabilities
22308.82
19274.95
15298.21
12710.95
12274.46
Gross Block
14428.12
13371.78
10791.75
8727.12
6882.19
Less: Accumulated Depreciation
4383.84
3589.90
2752.93
2170.98
1811.38
Less: Impairment of Assets
0.00
0.00
-19.40
0.00
0.00
Net Block
10044.28
9781.88
8058.23
6556.15
5070.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1503.05
957.37
123.25
697.07
494.44
Non Current Investments
198.75
200.37
313.37
203.47
1263.46
Long Term Investment
198.75
200.37
313.37
203.47
1263.46
Quoted
0.00
0.00
122.13
0.00
0.00
Unquoted
198.75
200.37
191.24
203.47
1263.46
Long Term Loans & Advances
1217.82
648.14
1195.45
708.87
1878.51
Other Non Current Assets
385.74
131.16
586.56
305.03
104.99
Total Non-Current Assets
13649.42
11822.40
10335.53
8522.30
8849.27
Current Assets Loans & Advances
Currents Investments
238.20
359.95
0.00
0.00
0.00
Quoted
238.20
359.95
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1173.96
1079.39
821.42
784.20
728.92
Raw Materials
325.10
277.62
220.77
215.98
238.38
Work-in Progress
49.30
28.73
22.60
14.52
0.00
Finished Goods
373.11
351.62
209.72
104.90
88.47
Packing Materials
266.78
279.65
245.46
309.69
279.73
Stores and Spare
56.42
46.34
41.23
37.71
33.77
Other Inventory
103.25
95.45
81.66
101.40
88.57
Sundry Debtors
1071.02
1008.85
1035.44
792.04
733.06
Debtors more than Six months
96.08
87.46
93.36
53.97
53.96
Debtors Others
1008.15
945.85
958.61
761.90
693.96
Cash and Bank
3164.89
2190.52
1773.89
958.62
901.89
Cash in hand
10.31
6.31
3.25
2.59
1.46
Balances at Bank
3154.58
2184.22
1770.64
956.03
900.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1367.05
1368.69
634.77
77.76
192.51
Interest accrued on Investments
93.27
88.84
51.98
38.21
52.89
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
11.83
16.59
22.72
23.54
35.36
Other current_assets
1261.96
1263.26
560.07
16.02
104.26
Short Term Loans and Advances
1644.28
1445.15
697.16
1576.04
868.82
Advances recoverable in cash or in kind
580.04
449.33
346.77
394.37
121.14
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
1064.24
995.83
350.39
1181.67
747.67
Total Current Assets
8659.40
7452.55
4962.68
4188.66
3425.19
Net Current Assets (Including Current Investments)
5149.36
4627.03
2788.49
1979.93
1522.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22308.82
19274.95
15298.21
12710.95
12274.46
Contingent Liabilities
94.78
95.11
33.20
33.35
23.01
Total Debt
2097.56
1535.14
1187.00
1435.03
1412.27
Book Value
63.91
54.95
48.51
37.85
32.79
Adjusted Book Value
63.91
54.95
48.51
37.85
32.79