Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
246.92
246.86
246.79
246.11
192.67
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
246.92
246.86
246.79
246.11
192.67
Equity Paid Up
246.92
246.86
246.79
246.11
192.67
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
2.00
2.00
Share Warrants & Outstandings
19.40
24.12
23.57
75.78
0.00
Total Reserves
19077.58
18369.15
16745.14
13988.32
2430.19
Securities Premium
9432.91
9420.47
9408.09
9283.76
1508.55
Capital Reserves
130.24
130.24
0.00
0.00
0.00
Profit & Loss Account Balance
9522.13
8823.82
7340.83
4705.23
36.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.69
-5.37
-3.78
-0.68
885.53
Reserve excluding Revaluation Reserve
19077.58
18369.15
16745.14
13988.32
2430.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19343.90
18640.13
17015.51
14310.20
2622.86
Minority Interest
-14.47
0.04
0.08
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1266.66
1515.99
593.59
7.88
8428.33
Non Convertible Debentures
0.00
0.00
0.00
0.00
8400.00
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
1266.66
1515.99
593.59
7.88
28.33
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
1067.06
1188.54
1226.60
1151.47
95.60
Deferred Tax Assets
327.89
179.19
121.54
95.38
1054.25
Deferred Tax Liability
1394.95
1367.73
1348.14
1246.84
1149.85
Other Long Term Liabilities
450.45
421.87
312.26
357.12
2407.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2342.90
151.57
1294.47
0.48
3.38
Total Non-Current Liabilities
5127.06
3277.97
3426.92
1516.94
10934.40
Trade Payables
1052.31
1050.52
998.11
955.55
1122.93
Sundry Creditors
1052.31
1050.52
998.11
955.55
1122.93
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
1184.62
864.32
344.19
537.65
624.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.16
4.02
8.84
169.02
469.24
Interest Accrued But Not Due
1.18
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
1172.29
860.30
335.35
368.64
155.46
Short Term Borrowings
2130.39
0.00
0.00
200.00
0.00
Secured ST Loans repayable on Demands
2130.39
0.00
0.00
200.00
0.00
Working Capital Loans- Sec
2130.39
0.00
0.00
200.00
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
-2130.39
0.00
0.00
-200.00
0.00
Short Term Provisions
16.18
1677.94
6.42
238.83
8.25
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
0.00
1667.80
0.00
236.26
0.00
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
16.18
10.15
6.42
2.57
8.25
Total Current Liabilities
4383.50
3592.78
1348.71
1932.04
1755.88
Total Liabilities
28839.99
25510.92
21791.22
17759.18
15313.13
Gross Block
19677.55
18704.84
15750.92
14688.57
13768.74
Less: Accumulated Depreciation
5845.66
4924.18
4153.73
3587.74
2906.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13831.89
13780.65
11597.20
11100.83
10861.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
715.24
344.60
461.81
361.79
171.96
Non Current Investments
2507.75
1364.99
0.00
0.00
0.90
Long Term Investment
2507.75
1364.99
0.00
0.00
0.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2507.75
1364.99
0.00
0.00
0.90
Long Term Loans & Advances
5220.72
984.76
2320.94
112.21
285.52
Other Non Current Assets
148.99
153.33
129.68
209.22
5.96
Total Non-Current Assets
23526.18
16977.02
14529.63
11784.06
11326.64
Current Assets Loans & Advances
Currents Investments
60.81
2021.73
3498.70
2100.77
111.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.81
2021.73
3498.70
2100.77
111.20
Inventories
2149.17
1681.29
1272.93
1677.64
1207.88
Raw Materials
132.57
130.90
33.33
33.51
43.08
Work-in Progress
1245.72
1005.33
707.92
610.43
540.30
Finished Goods
527.52
380.28
364.83
861.83
434.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
231.65
164.79
159.50
163.13
157.81
Other Inventory
11.71
0.00
7.35
8.74
31.86
Sundry Debtors
1272.79
1645.69
1563.79
1177.43
1529.73
Debtors more than Six months
227.12
239.28
183.44
212.90
158.75
Debtors Others
1333.11
1666.19
1593.83
1192.91
1589.78
Cash and Bank
549.96
528.41
454.83
326.73
586.97
Cash in hand
0.26
1.03
0.36
0.41
0.30
Balances at Bank
549.70
527.37
454.47
326.31
586.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.63
159.21
72.45
91.72
151.70
Interest accrued on Investments
3.43
4.63
3.48
8.75
1.63
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
77.13
60.53
34.73
42.22
127.23
Other current_assets
21.07
94.05
34.24
40.76
22.84
Short Term Loans and Advances
1179.45
2497.58
398.89
600.84
399.01
Advances recoverable in cash or in kind
338.02
305.94
171.22
225.08
234.81
Advance income tax and TDS
0.04
1620.00
0.00
207.93
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
841.40
571.64
227.68
167.83
164.20
Total Current Assets
5313.81
8533.90
7261.60
5975.12
3986.49
Net Current Assets (Including Current Investments)
930.31
4941.12
5912.88
4043.09
2230.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28839.99
25510.92
21791.22
17759.18
15313.13
Contingent Liabilities
1906.70
2352.70
567.91
65.47
170.55
Total Debt
4050.18
1780.64
595.45
214.92
8448.84
Book Value
156.53
150.83
137.70
115.68
27.23
Adjusted Book Value
156.53
150.83
137.70
115.68
27.23