Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
164.76
164.76
164.71
164.70
164.30
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
164.76
164.76
164.71
164.70
164.30
Equity Paid Up
164.76
164.76
164.71
164.70
164.30
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
455.20
0.52
13.84
16.65
132.40
Total Reserves
102959.54
91342.13
87059.88
79405.87
71279.51
Securities Premium
19330.44
19330.44
19292.29
19284.23
18953.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78876.25
71568.71
67878.48
60153.88
52343.45
General Reserves
31.22
31.22
31.22
31.22
31.22
Other Reserves
4721.63
411.76
-142.11
-63.46
-49.08
Reserve excluding Revaluation Reserve
102959.54
91342.13
87059.88
79405.87
71279.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
103579.50
91507.41
87238.43
79587.22
71576.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
699.25
776.64
1065.40
32.61
38.21
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
983.90
969.45
1356.89
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
-284.65
-192.81
-291.49
32.61
38.21
Deferred Tax Assets / Liabilities
1520.57
1627.39
1696.86
842.03
877.60
Deferred Tax Assets
937.81
700.24
669.93
227.14
76.54
Deferred Tax Liability
2458.38
2327.63
2366.79
1069.17
954.14
Other Long Term Liabilities
645.48
708.72
751.65
22.16
23.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1956.40
1459.91
1372.12
0.00
0.00
Total Non-Current Liabilities
4821.70
4572.66
4886.03
896.80
939.75
Trade Payables
8338.74
8204.10
7677.49
5873.50
4628.50
Sundry Creditors
8338.74
8204.10
7677.49
5873.50
4628.50
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
6575.34
6198.72
5200.70
1094.80
764.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2088.52
1919.54
853.75
760.42
339.16
Interest Accrued But Not Due
0.00
0.00
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
4486.82
4279.18
4346.95
334.38
425.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1169.95
1245.63
1105.44
323.03
427.52
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
628.60
736.88
516.37
9.85
179.79
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
541.35
508.75
589.07
313.18
247.73
Total Current Liabilities
16084.03
15648.45
13983.63
7291.33
5820.25
Total Liabilities
124485.23
111728.52
106108.09
87775.35
78336.21
Gross Block
67845.48
56133.73
50116.80
22949.55
20813.24
Less: Accumulated Depreciation
22922.20
14661.38
10649.33
7244.07
5791.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44923.28
41472.35
39467.47
15705.48
15021.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3421.79
1505.60
2378.83
1772.16
1807.45
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
830.74
876.92
1194.33
1289.63
2863.96
Other Non Current Assets
41.57
44.27
6615.94
0.00
22.08
Total Non-Current Assets
49217.38
43899.14
49656.57
18767.27
19815.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1548.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1548.74
Inventories
17438.89
16852.18
16552.37
19453.00
11856.67
Raw Materials
5456.55
5257.18
4590.02
9793.31
4662.51
Work-in Progress
4838.21
4366.17
5432.52
4614.65
4440.69
Finished Goods
840.71
899.14
819.60
822.32
462.16
Packing Materials
4675.45
5060.71
4546.63
3614.21
1757.78
Stores and Spare
1311.05
1147.72
1009.12
411.09
387.76
Other Inventory
316.92
121.26
154.48
197.42
145.77
Sundry Debtors
18913.82
15165.33
15586.90
8713.94
10748.05
Debtors more than Six months
297.49
242.34
265.54
2991.68
115.28
Debtors Others
18736.99
15119.20
15513.01
6309.14
10684.83
Cash and Bank
33591.06
25562.09
18394.32
37706.75
30934.41
Cash in hand
0.13
0.17
0.11
0.13
0.16
Balances at Bank
33590.93
25561.92
18394.21
37706.62
30934.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1284.07
1498.53
1026.07
910.02
967.46
Interest accrued on Investments
709.03
976.20
484.19
655.21
466.18
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
409.48
392.40
384.65
138.22
141.61
Other current_assets
165.56
129.93
157.23
116.59
359.67
Short Term Loans and Advances
4040.01
8751.25
4891.86
2224.37
2465.46
Advances recoverable in cash or in kind
1875.70
1832.65
1116.06
1201.46
1784.18
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
2164.31
6918.60
3775.80
1022.91
681.28
Total Current Assets
75267.85
67829.38
56451.52
69008.08
58520.79
Net Current Assets (Including Current Investments)
59183.82
52180.93
42467.89
61716.75
52700.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124485.23
111728.52
106108.09
87775.35
78336.21
Contingent Liabilities
101.19
213.83
155.81
220.74
127.64
Total Debt
2433.60
2692.14
3197.82
38.21
39.33
Book Value
625.91
555.40
529.56
483.12
434.84
Adjusted Book Value
625.91
555.40
529.56
483.12
434.84