Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
243.77
243.52
239.63
239.63
204.20
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
243.77
243.52
239.63
239.63
204.20
Equity Paid Up
243.77
243.52
239.63
239.63
204.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
1.89
0.00
0.00
0.00
Total Reserves
5321.24
5096.37
4791.36
4691.35
2827.00
Securities Premium
1697.67
1689.76
1689.76
1689.76
59.55
Capital Reserves
212.17
212.17
217.95
217.95
217.95
Profit & Loss Account Balance
2869.73
2643.82
2350.60
2259.79
2041.76
General Reserves
490.23
490.23
471.01
471.01
461.86
Other Reserves
51.44
60.39
62.04
52.84
45.88
Reserve excluding Revaluation Reserve
5321.24
5096.37
4791.36
4691.35
2827.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5565.01
5341.78
5030.99
4930.98
3031.20
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
395.91
339.64
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
578.82
507.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-182.91
-168.35
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
153.69
134.22
111.92
103.59
92.22
Deferred Tax Assets
5.80
8.93
21.70
20.04
14.70
Deferred Tax Liability
159.49
143.15
133.62
123.63
106.92
Other Long Term Liabilities
5.21
5.26
5.10
5.09
1.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
9.74
9.05
Total Non-Current Liabilities
158.90
139.48
117.02
514.33
442.82
Trade Payables
1377.55
1246.57
1085.18
1269.06
992.38
Sundry Creditors
1377.55
1246.57
1085.18
1269.06
992.38
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
186.52
213.63
223.58
400.55
313.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.51
38.90
63.92
44.35
21.04
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
147.01
174.73
159.66
356.20
292.30
Short Term Borrowings
343.37
286.93
191.84
199.65
515.32
Secured ST Loans repayable on Demands
159.95
235.24
114.76
199.65
419.39
Working Capital Loans- Sec
159.95
235.24
114.76
199.65
419.39
Buyers Credits - Unsec
183.42
51.69
77.08
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-159.95
-235.24
-114.76
-199.65
-323.46
Short Term Provisions
82.85
103.83
43.60
27.16
31.56
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
56.10
72.85
3.93
2.38
22.69
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
26.75
30.98
39.67
24.78
8.87
Total Current Liabilities
1990.29
1850.96
1544.20
1896.42
1852.60
Total Liabilities
7714.20
7332.22
6692.21
7341.73
5326.62
Gross Block
4559.32
4291.29
3850.95
3791.59
3264.79
Less: Accumulated Depreciation
2032.35
1830.81
1614.99
1467.85
1384.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2526.97
2460.48
2235.96
2323.74
1880.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.36
33.20
119.39
0.91
0.24
Non Current Investments
13.86
14.82
14.74
0.74
0.58
Long Term Investment
13.86
14.82
14.74
0.74
0.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.82
14.82
14.74
0.74
0.58
Long Term Loans & Advances
115.30
72.24
75.80
90.60
224.34
Other Non Current Assets
0.08
1.68
12.11
313.67
0.00
Total Non-Current Assets
2933.57
2582.42
2458.00
2729.66
2105.53
Current Assets Loans & Advances
Currents Investments
805.16
658.09
618.10
264.70
11.55
Quoted
805.16
658.09
618.10
0.00
0.00
Unquoted
0.00
0.00
0.00
264.70
11.55
Inventories
1603.67
1279.33
1105.28
1234.27
1197.15
Raw Materials
979.73
761.81
650.78
773.09
761.34
Work-in Progress
242.01
233.18
223.25
226.16
273.70
Finished Goods
250.53
164.76
117.01
196.88
131.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.46
31.83
34.19
26.67
25.45
Other Inventory
98.94
87.75
80.05
11.47
5.04
Sundry Debtors
2065.82
2265.33
1994.41
1974.11
1773.73
Debtors more than Six months
6.39
6.57
1.81
6.07
20.53
Debtors Others
2063.36
2262.03
1994.70
1970.15
1755.37
Cash and Bank
55.84
310.87
14.73
996.64
49.35
Cash in hand
0.94
0.64
1.24
2.71
1.68
Balances at Bank
54.84
310.23
13.19
993.92
47.67
Other cash and bank balances
0.06
0.00
0.30
0.01
0.00
Other Current Assets
46.08
76.35
59.86
38.57
109.77
Interest accrued on Investments
0.00
21.59
26.44
9.92
0.23
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
15.73
24.29
5.42
3.07
19.19
Other current_assets
30.35
30.47
28.00
25.58
90.35
Short Term Loans and Advances
204.06
159.83
441.83
103.78
79.54
Advances recoverable in cash or in kind
84.10
63.30
80.26
49.90
41.64
Advance income tax and TDS
81.72
66.66
0.81
14.94
7.99
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
38.24
29.87
360.76
38.94
29.91
Total Current Assets
4780.63
4749.80
4234.21
4612.07
3221.09
Net Current Assets (Including Current Investments)
2790.34
2898.84
2690.01
2715.65
1368.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7714.20
7332.22
6692.21
7341.73
5326.62
Contingent Liabilities
143.85
149.71
175.77
143.93
88.56
Total Debt
343.37
286.93
191.84
778.47
1023.31
Book Value
114.14
109.64
104.97
102.89
74.22
Adjusted Book Value
114.14
109.64
104.97
102.89
74.22