Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
385.46
382.21
382.05
400.68
254.43
Equity - Authorised
410.00
410.00
410.00
301.82
170.00
Equity - Issued
385.46
382.21
382.05
292.50
146.25
Equity Paid Up
385.46
382.21
382.05
292.50
146.25
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
108.18
108.18
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
267.69
422.78
287.83
91.67
11.82
Total Reserves
6797.05
5305.80
4920.27
3517.96
3138.63
Securities Premium
1306.14
1079.95
1070.22
290.71
436.96
Capital Reserves
14.69
14.69
14.69
14.69
14.69
Profit & Loss Account Balance
4398.52
3579.52
3356.61
2956.29
2504.12
General Reserves
204.59
194.17
188.33
180.23
175.56
Other Reserves
873.11
437.47
290.42
76.04
7.30
Reserve excluding Revaluation Reserve
6797.05
5305.80
4920.27
3517.96
3138.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7450.20
6110.79
5590.15
4010.31
3404.88
Minority Interest
40.53
29.60
47.58
77.17
56.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
374.19
723.89
152.35
258.35
336.18
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
546.89
786.72
194.30
370.49
440.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-172.70
-62.83
-41.95
-112.14
-104.24
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.17
-24.44
8.13
28.52
44.44
Deferred Tax Assets
190.05
166.74
106.88
68.97
60.52
Deferred Tax Liability
156.88
142.30
115.01
97.49
104.96
Other Long Term Liabilities
234.04
61.02
17.07
6.17
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.72
140.09
120.79
81.84
70.79
Total Non-Current Liabilities
732.78
900.56
298.34
374.88
452.00
Trade Payables
739.47
813.80
788.77
828.52
678.27
Sundry Creditors
739.47
813.80
788.77
828.52
678.27
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
681.05
641.85
587.17
458.59
459.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.06
155.37
171.38
113.38
54.46
Interest Accrued But Not Due
3.36
2.48
1.02
1.04
0.24
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
536.63
484.00
414.77
344.17
404.92
Short Term Borrowings
195.92
189.02
354.08
658.06
525.27
Secured ST Loans repayable on Demands
81.75
27.98
176.15
492.20
353.21
Working Capital Loans- Sec
81.75
27.98
176.15
492.20
353.21
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
32.42
133.06
1.78
-326.34
-181.15
Short Term Provisions
145.70
163.72
119.55
60.56
45.46
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
42.36
51.40
24.33
0.00
1.13
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
103.34
112.32
95.22
60.56
44.33
Total Current Liabilities
1762.14
1808.39
1849.57
2005.73
1708.62
Total Liabilities
9985.65
8849.34
7785.64
6468.09
5621.60
Gross Block
5536.68
4461.63
3721.19
2603.95
2785.72
Less: Accumulated Depreciation
1830.39
1346.95
1070.00
411.85
566.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
23.14
Net Block
3706.29
3114.68
2651.19
2192.10
2196.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
412.59
235.89
123.91
76.15
51.34
Non Current Investments
1.42
1.13
2.00
2.15
2.08
Long Term Investment
1.42
1.13
2.00
2.15
2.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.42
1.13
2.00
2.15
2.08
Long Term Loans & Advances
149.84
117.10
59.52
92.01
10.05
Other Non Current Assets
278.01
26.70
7.62
7.98
36.68
Total Non-Current Assets
4657.67
3575.94
2892.90
2370.39
2296.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1721.28
1617.23
1747.08
1535.06
1284.17
Raw Materials
952.86
1001.59
1179.31
1071.49
865.87
Work-in Progress
352.85
309.21
328.75
238.91
251.91
Finished Goods
136.56
206.71
124.95
130.62
158.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
130.16
11.11
9.71
7.26
8.16
Other Inventory
148.85
88.61
104.36
86.78
0.00
Sundry Debtors
1319.32
1349.95
1294.25
1209.04
799.79
Debtors more than Six months
0.00
0.00
23.72
64.16
73.60
Debtors Others
1332.17
1358.79
1278.81
1154.37
739.15
Cash and Bank
2018.31
1980.84
1547.25
1060.52
1051.29
Cash in hand
1.60
2.22
0.69
0.59
0.00
Balances at Bank
2016.71
1978.62
1546.56
1059.93
1051.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.18
81.14
50.23
94.90
22.15
Interest accrued on Investments
42.28
53.63
31.42
9.45
8.38
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
24.90
27.33
16.36
83.57
11.93
Other current_assets
0.00
0.18
2.45
1.88
1.84
Short Term Loans and Advances
201.89
244.24
253.93
198.18
167.92
Advances recoverable in cash or in kind
87.25
116.63
86.78
79.30
44.90
Advance income tax and TDS
22.81
24.29
7.06
8.70
4.95
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
91.83
103.32
160.09
110.18
118.07
Total Current Assets
5327.98
5273.40
4892.74
4097.70
3325.32
Net Current Assets (Including Current Investments)
3565.84
3465.01
3043.17
2091.97
1616.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9985.65
8849.34
7785.64
6468.09
5621.60
Contingent Liabilities
78.15
85.95
111.53
110.95
71.88
Total Debt
742.81
975.74
548.38
1028.54
965.69
Book Value
186.34
148.82
138.79
130.27
224.61
Adjusted Book Value
186.34
148.82
138.79
130.27
112.30