Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
10327.40
10314.35
10300.53
10300.53
10300.53
Equity - Authorised
18005.00
18005.00
18005.00
18005.00
18005.00
Equity - Issued
10327.40
10314.35
10300.53
10300.53
10300.53
Equity Paid Up
10327.40
10314.35
10300.53
10300.53
10300.53
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
71.24
86.27
110.14
0.00
0.00
Total Reserves
52688.49
37635.16
31479.90
26046.58
21069.74
Securities Premium
16452.25
16234.54
16016.60
16016.60
16016.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31697.62
19742.50
14271.18
8812.75
4481.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4538.62
1658.12
1192.12
1217.23
571.44
Reserve excluding Revaluation Reserve
52688.49
37635.16
31479.90
26046.58
21069.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
63087.13
48035.78
41890.57
36347.11
31370.27
Minority Interest
0.00
0.00
-12.90
-2.29
9.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
77.73
242.72
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
78.78
264.03
597.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-78.78
-186.30
-354.91
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
-1937.83
-1125.19
-662.30
-561.93
-449.74
Deferred Tax Assets
2019.37
1214.94
768.00
734.36
667.37
Deferred Tax Liability
81.54
89.75
105.70
172.43
217.63
Other Long Term Liabilities
17595.98
14615.82
10233.68
6643.13
5667.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
805.92
500.81
2389.31
376.54
3312.75
Total Non-Current Liabilities
16464.07
13991.44
11960.69
6535.47
8773.14
Trade Payables
33597.20
23503.07
19441.49
11926.89
6565.90
Sundry Creditors
33597.20
23503.07
19441.49
11926.89
6565.90
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
47872.93
30763.80
22776.06
16600.99
12068.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43963.89
27752.58
20575.77
14643.92
10138.58
Interest Accrued But Not Due
153.12
19.02
0.00
157.94
159.89
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
3755.92
2992.20
2200.29
1799.13
1770.20
Short Term Borrowings
41114.35
32933.20
33180.18
34821.43
33034.23
Secured ST Loans repayable on Demands
41114.35
32933.20
32183.50
34821.43
33034.23
Working Capital Loans- Sec
5236.54
9496.97
9653.90
16285.82
18066.10
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
-5236.54
-9496.97
-8657.22
-16285.82
-18066.10
Short Term Provisions
16156.66
7748.64
4712.67
4634.66
149.39
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
15320.72
7392.50
4525.58
4504.08
0.00
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
835.94
356.14
187.09
130.58
149.39
Total Current Liabilities
138741.14
94948.71
80110.40
67983.97
51818.19
Total Liabilities
218292.34
156975.93
133948.76
110864.26
91971.04
Gross Block
49389.40
41647.94
32956.33
26365.18
25064.54
Less: Accumulated Depreciation
16885.68
13797.53
10577.13
7947.64
6461.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32503.72
27850.41
22379.20
18417.54
18602.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.56
77.49
484.66
200.49
17.35
Non Current Investments
55.10
52.68
44.00
43.50
6.00
Long Term Investment
55.10
52.68
44.00
43.50
6.00
Quoted
55.10
52.68
44.00
43.50
6.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3046.59
2854.49
3665.80
1381.58
4294.33
Other Non Current Assets
5527.91
4694.73
2769.84
750.23
21.58
Total Non-Current Assets
41921.24
36141.16
29958.56
21409.07
23557.52
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
141745.76
96811.07
82975.73
70138.75
57942.59
Raw Materials
7366.79
10806.77
4895.00
4601.94
5591.79
Work-in Progress
10373.31
11729.04
11492.81
11021.56
9235.86
Finished Goods
122146.74
72680.18
66587.92
54515.25
43114.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1858.92
1595.08
0.00
0.00
0.00
Sundry Debtors
8665.48
3999.24
3283.19
2442.31
1194.70
Debtors more than Six months
76.88
88.16
20.57
29.78
43.77
Debtors Others
8664.47
3982.77
3281.62
2438.46
1175.48
Cash and Bank
8609.13
10310.73
9750.98
9818.75
7772.01
Cash in hand
340.36
735.79
365.77
346.77
266.78
Balances at Bank
7783.33
8931.36
9013.48
9314.34
7387.07
Other cash and bank balances
485.44
643.58
371.73
157.64
118.16
Other Current Assets
2915.46
1692.35
703.87
509.49
250.16
Interest accrued on Investments
43.43
42.29
53.89
91.38
18.19
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
339.15
287.76
285.99
170.60
142.88
Other current_assets
2532.88
1362.30
363.99
247.51
89.09
Short Term Loans and Advances
14435.27
8021.38
5937.33
5206.79
1254.06
Advances recoverable in cash or in kind
433.97
261.74
677.64
267.03
722.31
Advance income tax and TDS
13063.81
6841.67
4500.04
4296.82
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
937.49
917.97
759.65
642.94
531.75
Total Current Assets
176371.10
120834.77
102651.10
88116.09
68413.52
Net Current Assets (Including Current Investments)
37629.96
25886.06
22540.70
20132.12
16595.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
218292.34
156975.93
133948.76
110864.26
91971.04
Contingent Liabilities
3778.01
3823.43
4477.84
2302.34
2203.85
Total Debt
41114.35
32933.20
33258.96
35085.46
33631.86
Book Value
61.02
46.49
40.56
35.29
30.46
Adjusted Book Value
61.02
46.49
40.56
35.29
30.46