Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
412.80
412.60
400.60
400.59
400.59
Equity - Authorised
2277.90
2277.90
2091.40
413.50
413.50
Equity - Issued
412.80
412.60
400.60
400.59
400.59
Equity Paid Up
412.80
412.60
400.60
400.59
400.59
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
477.20
436.70
232.50
0.59
0.00
Total Reserves
162113.40
142474.60
92997.80
73951.05
61151.73
Securities Premium
30431.90
30075.40
421.20
421.17
421.17
Capital Reserves
-9089.80
-9089.80
-9089.80
-9089.82
-9089.82
Profit & Loss Account Balance
138042.50
119073.20
99188.30
80122.02
67351.88
General Reserves
2377.40
2377.40
2377.40
2377.42
2377.42
Other Reserves
351.40
38.40
100.70
120.25
91.07
Reserve excluding Revaluation Reserve
162113.40
142474.60
92997.80
73951.05
61151.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
163003.40
143323.90
93630.90
74352.23
61552.32
Minority Interest
2607.10
2357.90
2127.00
1880.70
1610.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24826.50
50778.30
248.70
231.47
489.44
Non Convertible Debentures
49705.60
49426.90
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
735.20
3959.10
434.10
448.97
665.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25614.30
-2607.70
-185.40
-217.51
-175.59
Unsecured Loans
3385.80
4483.60
0.00
0.00
2.50
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
1314.60
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3385.80
3169.00
0.00
0.00
2.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15152.80
17046.20
86.80
475.35
163.34
Deferred Tax Assets
7347.80
7277.60
4544.20
3149.03
2275.28
Deferred Tax Liability
22500.60
24323.80
4631.00
3624.38
2438.62
Other Long Term Liabilities
1013.70
340.30
306.70
306.73
231.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2486.50
1550.60
1231.20
978.89
800.04
Total Non-Current Liabilities
46865.30
74199.00
1873.40
1992.43
1686.77
Trade Payables
13413.30
11334.00
7770.60
10081.77
10763.97
Sundry Creditors
13413.30
11334.00
7770.60
10081.77
10763.97
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
37023.50
13350.70
7555.00
3860.52
4728.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
105.66
Advances received from customers
284.60
329.40
274.80
263.69
165.44
Interest Accrued But Not Due
1825.60
1825.60
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
34913.30
11195.70
7280.20
3596.83
4457.79
Short Term Borrowings
6389.20
25131.40
1514.80
1150.22
7945.86
Secured ST Loans repayable on Demands
5378.70
5047.30
1514.80
1150.22
7311.30
Working Capital Loans- Sec
5378.70
4966.00
1514.80
1150.22
7311.30
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
-4368.20
15118.10
-1514.80
-1150.22
-6676.74
Short Term Provisions
8246.50
6819.50
4356.90
3538.86
2795.92
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
109.10
180.80
83.80
462.56
150.90
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
8137.40
6638.70
4273.10
3076.30
2645.03
Total Current Liabilities
65072.50
56635.60
21197.30
18631.36
26234.64
Total Liabilities
277548.30
276516.40
118828.60
96856.72
91084.53
Gross Block
213767.90
209169.60
59097.40
52330.33
42465.43
Less: Accumulated Depreciation
27563.40
19124.80
13697.90
9877.48
6637.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186204.50
190044.80
45399.50
42452.85
35827.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6547.80
3061.30
2071.00
4931.92
6698.73
Non Current Investments
4478.70
3510.90
3098.10
2709.49
2350.08
Long Term Investment
4478.70
3510.90
3098.10
2709.49
2350.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5085.70
4105.90
3643.10
3254.49
2845.08
Long Term Loans & Advances
5547.20
2930.80
1639.70
1875.44
1638.78
Other Non Current Assets
499.10
1890.00
137.90
985.08
130.86
Total Non-Current Assets
208006.30
206633.70
53146.40
53578.00
47016.35
Current Assets Loans & Advances
Currents Investments
15373.10
16908.40
22581.10
10754.74
8744.62
Quoted
15373.10
16908.40
22581.10
10754.74
8744.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
21444.80
20937.10
15534.60
14984.58
17602.38
Raw Materials
6289.50
5518.30
4094.20
4143.61
3986.23
Work-in Progress
2226.30
1860.80
997.90
860.35
940.41
Finished Goods
2880.40
3003.00
2627.20
2851.80
3103.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
552.70
455.00
435.60
345.71
236.45
Other Inventory
9495.90
10100.00
7379.70
6783.10
9336.00
Sundry Debtors
17295.10
15383.40
8482.80
5764.21
3881.66
Debtors more than Six months
750.30
683.10
442.10
213.11
146.07
Debtors Others
17164.40
15307.40
8323.20
5753.55
3846.53
Cash and Bank
4827.70
5545.00
7081.00
4531.99
4059.42
Cash in hand
6.80
5.50
7.40
4.57
2.46
Balances at Bank
4820.90
5539.50
7073.60
4527.41
4034.11
Other cash and bank balances
0.00
0.00
0.00
0.00
22.85
Other Current Assets
1007.30
974.20
1041.00
642.94
1707.35
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
515.00
611.20
603.90
331.60
1360.12
Other current_assets
492.30
363.00
437.10
311.34
347.23
Short Term Loans and Advances
9567.00
10107.60
10934.70
6567.10
8042.94
Advances recoverable in cash or in kind
1238.00
914.00
417.20
771.39
734.32
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
8329.00
9193.60
10517.50
5795.71
7308.62
Total Current Assets
69515.00
69855.70
65655.20
43245.56
44038.37
Net Current Assets (Including Current Investments)
4442.50
13220.10
44457.90
24614.20
17803.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
277548.30
276516.40
118828.60
96856.72
91084.53
Contingent Liabilities
9247.70
10194.60
890.10
479.15
825.69
Total Debt
60217.80
83004.70
1960.40
1626.36
8680.27
Book Value
393.72
346.31
233.15
185.61
153.65
Adjusted Book Value
393.72
346.31
233.15
185.61
153.65