Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
153.30
153.30
153.30
153.30
153.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.30
153.30
153.30
153.30
153.30
Equity Paid Up
153.30
153.30
153.30
153.30
153.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
26491.93
22799.00
19057.19
15259.19
9438.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
26804.94
22971.46
19173.10
15330.09
9425.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-314.01
-173.46
-116.91
-71.91
12.71
Reserve excluding Revaluation Reserve
26491.93
22799.00
19057.19
15259.19
9438.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26645.23
22952.30
19210.49
15412.49
9592.02
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
447.95
0.00
0.00
0.00
250.83
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
447.95
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
250.83
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
-348.30
-153.04
-132.79
-106.87
-83.56
Deferred Tax Assets
348.30
156.49
147.03
123.81
97.98
Deferred Tax Liability
0.00
3.45
14.24
16.93
14.42
Other Long Term Liabilities
161.21
10.21
24.70
8.16
8.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
260.86
-142.82
-108.10
-98.72
175.94
Trade Payables
1730.36
1554.53
1354.09
1758.32
1535.54
Sundry Creditors
1730.36
1554.53
1354.09
1758.32
1535.54
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
808.02
467.43
138.29
453.98
508.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
79.21
Interest Accrued But Not Due
1.46
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
806.57
467.43
138.29
453.98
429.46
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
195.34
53.25
350.11
433.09
467.79
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
94.07
53.25
149.92
238.25
164.71
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
101.28
0.00
200.19
194.83
303.08
Total Current Liabilities
2733.73
2075.20
1842.50
2645.39
2512.00
Total Liabilities
29639.81
24884.68
20944.89
17959.16
12279.96
Gross Block
8834.46
8032.88
6581.43
5467.75
5159.27
Less: Accumulated Depreciation
4950.49
4398.65
3898.82
3327.41
2866.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3883.97
3634.23
2682.61
2140.34
2293.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
624.96
260.85
297.30
404.41
141.25
Non Current Investments
382.98
352.72
361.61
387.98
306.11
Long Term Investment
382.98
352.72
361.61
387.98
306.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
382.98
352.72
361.61
387.98
306.11
Long Term Loans & Advances
860.35
360.47
640.01
408.37
300.61
Other Non Current Assets
669.37
2200.91
127.81
420.09
355.16
Total Non-Current Assets
6437.85
6820.06
4109.34
3761.19
3396.18
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
4024.89
3629.15
2608.92
4449.76
2355.86
Raw Materials
1341.79
1356.84
969.66
1498.11
1135.50
Work-in Progress
81.60
59.00
68.59
54.34
92.24
Finished Goods
883.04
1004.20
655.17
1201.00
591.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
436.42
325.08
258.78
233.67
197.55
Other Inventory
1282.04
884.04
656.74
1462.63
339.35
Sundry Debtors
3511.34
3334.79
3113.12
3506.46
3013.66
Debtors more than Six months
68.37
54.77
98.60
20.17
19.82
Debtors Others
3470.01
3314.82
3043.26
3507.38
3003.93
Cash and Bank
14488.31
9499.49
10485.15
5229.77
2325.58
Cash in hand
0.54
0.70
0.68
1.95
1.94
Balances at Bank
14487.77
9498.79
10484.46
5227.82
2323.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.86
103.44
67.46
52.42
48.93
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
98.93
84.10
52.53
42.14
40.18
Other current_assets
34.93
19.34
14.93
10.29
8.75
Short Term Loans and Advances
1043.56
1497.75
543.23
959.57
1139.75
Advances recoverable in cash or in kind
348.37
583.10
177.86
370.44
693.58
Advance income tax and TDS
38.67
108.57
189.78
181.71
65.45
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
656.52
806.09
175.59
407.43
380.72
Total Current Assets
23201.96
18064.63
16817.88
14197.98
8883.78
Net Current Assets (Including Current Investments)
20468.24
15989.43
14975.38
11552.59
6371.78
Miscellaneous Expenses not written off
0.00
0.00
17.68
0.00
0.00
Total Assets
29639.81
24884.68
20944.89
17959.16
12279.96
Contingent Liabilities
88.64
91.65
228.41
185.66
136.07
Total Debt
447.95
0.00
0.00
272.04
585.28
Book Value
869.06
748.61
625.99
502.69
312.85
Adjusted Book Value
869.06
748.61
625.99
502.69
312.85