Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
151.52
150.67
Equity - Authorised
779.78
779.78
Equity - Issued
151.52
150.67
Equity Paid Up
151.52
150.67
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
117.59
80.24
Total Reserves
4329.93
3024.19
Securities Premium
1242.65
1225.42
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2879.28
1600.62
General Reserves
200.31
200.31
Reserve excluding Revaluation Reserve
4329.93
3024.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
4599.04
3255.10
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
28.33
85.00
Term Loans - Institutions
0.00
0.00
Other Secured
-28.33
-56.67
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
28.12
19.73
Deferred Tax Assets
75.73
66.25
Deferred Tax Liability
103.85
85.98
Other Long Term Liabilities
306.51
283.64
Long Term Trade Payables
0.00
0.00
Long Term Provisions
185.25
130.29
Total Non-Current Liabilities
519.88
461.99
Trade Payables
2117.00
1635.30
Sundry Creditors
2117.00
1635.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1748.74
1392.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
98.87
153.17
Interest Accrued But Not Due
0.57
2.62
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1649.30
1236.21
Short Term Borrowings
250.68
471.24
Secured ST Loans repayable on Demands
249.10
471.24
Working Capital Loans- Sec
249.10
471.24
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
1.58
0.00
Other Unsecured Loans
-249.10
-471.24
Short Term Provisions
118.74
134.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.46
18.36
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
105.28
115.89
Total Current Liabilities
4235.16
3632.79
Total Liabilities
9354.08
7349.88
Gross Block
3112.16
2738.21
Less: Accumulated Depreciation
1098.72
934.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
270.37
194.70
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
124.37
35.97
Other Non Current Assets
42.61
5.06
Total Non-Current Assets
2450.79
2055.13
Current Assets Loans & Advances
Currents Investments
0.63
0.66
Inventories
2146.56
1905.30
Raw Materials
695.81
454.13
Work-in Progress
260.88
240.13
Finished Goods
646.59
662.52
Packing Materials
0.00
0.00
Stores and Spare
167.25
98.59
Other Inventory
376.03
449.93
Sundry Debtors
4088.35
2874.70
Debtors more than Six months
333.44
79.99
Debtors Others
3885.76
2867.57
Balances at Bank
57.06
59.42
Other cash and bank balances
0.00
0.00
Other Current Assets
175.63
61.91
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.12
1.07
Prepaid Expenses
45.65
27.72
Other current_assets
128.86
33.12
Short Term Loans and Advances
434.63
392.33
Advances recoverable in cash or in kind
150.06
99.14
Advance income tax and TDS
28.99
23.74
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
255.58
269.45
Total Current Assets
6902.86
5294.32
Net Current Assets (Including Current Investments)
2667.70
1661.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
9354.08
7349.88
Contingent Liabilities
207.42
243.19
Adjusted Book Value
295.77
210.72