Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
268.50
268.50
247.90
227.98
227.08
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
268.50
268.50
247.90
227.98
227.08
Equity Paid Up
268.50
268.50
247.90
227.98
227.08
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
42.80
27.60
10.10
0.00
14.04
Total Reserves
22501.60
18514.60
11133.10
7485.99
6388.57
Securities Premium
6515.40
6515.40
2266.70
886.51
875.23
Capital Reserves
622.40
622.40
622.40
622.44
622.44
Profit & Loss Account Balance
15299.30
11362.80
8266.90
5942.25
4854.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
64.50
14.00
-22.90
34.79
36.81
Reserve excluding Revaluation Reserve
22501.60
18514.60
11133.10
7485.99
6388.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22812.90
18810.70
11391.10
7713.97
6629.69
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
885.30
385.30
806.70
1203.40
1179.76
Non Convertible Debentures
0.00
0.00
0.00
0.00
3.87
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
504.30
99.20
56.50
56.99
252.15
Term Loans - Institutions
600.20
114.90
372.70
673.39
381.69
Other Secured
-219.20
171.20
377.50
473.02
542.05
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
165.60
287.90
322.10
319.74
301.51
Deferred Tax Liability
165.60
287.90
322.10
319.74
301.51
Other Long Term Liabilities
757.00
730.40
744.70
649.91
567.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.60
61.70
51.10
43.07
44.03
Total Non-Current Liabilities
1762.90
1177.40
1602.50
1896.38
1791.38
Trade Payables
27817.10
23396.70
16685.70
13075.34
10709.60
Sundry Creditors
14320.50
12222.20
9023.50
6546.41
5793.45
Acceptances
13496.60
11174.50
7662.20
6528.93
4916.15
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
14907.50
12652.50
10685.10
6791.02
6073.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12533.10
11092.30
9299.00
5409.50
4602.19
Interest Accrued But Not Due
250.00
172.00
130.70
121.73
77.78
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
2124.40
1388.20
1255.40
1259.79
1393.69
Short Term Borrowings
5227.20
5652.20
5146.40
4246.68
2701.96
Secured ST Loans repayable on Demands
3522.30
4734.80
3996.20
3411.04
2456.74
Working Capital Loans- Sec
3522.30
4734.80
3996.20
3411.04
2456.74
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
-1817.40
-3817.40
-2846.00
-2575.40
-2211.52
Short Term Provisions
1017.30
640.50
695.30
731.52
512.36
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
85.00
142.40
290.90
240.99
17.95
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
932.30
498.10
404.40
490.53
494.41
Total Current Liabilities
48969.10
42341.90
33212.50
24844.56
19997.58
Total Liabilities
73544.90
62330.00
46206.10
34454.91
28418.65
Gross Block
10045.60
7651.60
6608.80
6168.22
5367.52
Less: Accumulated Depreciation
4045.90
3402.70
2869.50
2378.93
2025.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5999.70
4248.90
3739.30
3789.29
3342.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
652.80
123.40
57.80
41.24
172.13
Non Current Investments
3.60
0.00
0.00
0.05
0.05
Long Term Investment
3.60
0.00
0.00
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.60
0.00
0.00
0.05
0.05
Long Term Loans & Advances
1394.00
1797.60
783.40
790.20
926.53
Other Non Current Assets
1236.10
650.50
308.20
370.69
40.65
Total Non-Current Assets
9286.20
6820.40
4888.70
4991.47
4481.42
Current Assets Loans & Advances
Currents Investments
9.80
5.00
49.00
32.36
31.55
Quoted
9.80
5.00
49.00
32.36
31.55
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7630.40
5390.30
3782.60
3109.96
2784.86
Raw Materials
3284.80
2664.50
1760.00
1594.71
1415.92
Work-in Progress
945.20
424.90
172.90
193.55
145.63
Finished Goods
1947.30
1173.70
836.10
694.53
621.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
995.20
714.90
469.40
332.90
268.66
Other Inventory
457.90
412.30
544.20
294.27
333.15
Sundry Debtors
17376.80
13171.40
10261.40
6448.95
6397.35
Debtors more than Six months
2174.10
3845.70
2284.90
1635.22
1789.04
Debtors Others
15654.60
9733.50
8264.20
5087.88
4851.07
Cash and Bank
7632.60
6209.20
2239.00
1981.19
1107.79
Cash in hand
40.90
15.30
9.90
6.67
5.93
Balances at Bank
7591.70
6193.90
2229.10
1952.83
1101.86
Other cash and bank balances
0.00
0.00
0.00
21.69
0.00
Other Current Assets
1741.30
960.20
850.20
445.92
423.19
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
409.60
175.70
146.90
57.13
50.36
Prepaid Expenses
613.90
493.90
440.90
253.40
243.84
Other current_assets
717.80
290.60
262.40
135.39
128.99
Short Term Loans and Advances
29867.80
29773.50
24132.80
17442.63
13192.49
Advances recoverable in cash or in kind
28292.90
28851.10
22688.00
16396.37
12030.55
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
1574.90
922.40
1444.80
1046.26
1161.94
Total Current Assets
64258.70
55509.60
41315.00
29461.01
23937.23
Net Current Assets (Including Current Investments)
15289.60
13167.70
8102.50
4616.45
3939.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73544.90
62330.00
46206.10
34454.91
28418.65
Contingent Liabilities
2625.30
2687.30
2867.80
2408.77
1824.08
Total Debt
6594.00
6434.60
6431.90
6049.22
4691.17
Book Value
169.61
139.91
91.82
338.36
291.34
Adjusted Book Value
169.61
139.91
91.82
67.67
58.27