Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
89.20
89.20
84.80
84.80
84.80
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
89.20
89.20
84.80
84.80
84.80
Equity Paid Up
89.20
89.20
84.80
84.80
84.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
51670.40
42051.90
13513.90
12068.30
11239.10
Securities Premium
25009.90
25009.90
98.00
98.00
98.00
Capital Reserves
1.80
1.80
1.80
1.80
1.80
Profit & Loss Account Balance
21603.30
11984.80
8358.70
6913.10
6083.90
General Reserves
5071.00
5071.00
5071.00
5071.00
5071.00
Other Reserves
-15.60
-15.60
-15.60
-15.60
-15.60
Reserve excluding Revaluation Reserve
51670.40
42051.90
13513.90
12068.30
11239.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51759.60
42141.10
13598.70
12153.10
11323.90
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
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
-991.30
-860.50
-537.00
-318.70
-348.30
Deferred Tax Assets
1660.40
1583.10
1233.20
1038.60
947.60
Deferred Tax Liability
669.10
722.60
696.20
719.90
599.30
Other Long Term Liabilities
1751.90
805.80
563.50
488.20
560.10
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
760.60
-54.70
26.50
169.50
211.80
Trade Payables
30805.40
20418.80
18097.20
15146.20
16190.00
Sundry Creditors
30805.40
14970.40
12601.40
9987.80
11313.40
Acceptances
0.00
5448.40
5495.80
5158.40
4876.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
32277.20
19967.80
10828.30
6695.60
4039.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28348.10
17495.60
9241.90
5105.30
2830.20
Interest Accrued But Not Due
0.00
0.00
0.30
0.50
0.10
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
3929.10
2472.20
1586.10
1589.80
1208.70
Short Term Borrowings
0.00
0.00
1500.00
2750.00
1250.00
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
1500.00
2750.00
1250.00
Short Term Provisions
3843.10
2799.70
2486.00
1952.00
1875.80
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
222.30
267.00
0.00
132.80
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
3843.10
2577.40
2219.00
1952.00
1743.00
Total Current Liabilities
66925.70
43186.30
32911.50
26543.80
23354.80
Total Liabilities
119445.90
85272.70
46536.70
38866.40
34890.50
Gross Block
15159.40
12930.00
12021.40
11493.50
10239.20
Less: Accumulated Depreciation
6705.60
5764.20
5071.90
4360.20
3713.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8453.80
7165.80
6949.50
7133.30
6525.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1920.10
901.90
625.70
486.70
1183.30
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
4336.20
933.70
674.00
527.80
369.10
Other Non Current Assets
1156.90
461.50
0.00
0.00
0.00
Total Non-Current Assets
15867.00
9462.90
8249.20
8147.80
8077.80
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
14850.40
9257.10
8879.40
8179.00
7072.50
Raw Materials
9159.40
5073.10
4629.60
3696.60
3555.70
Work-in Progress
3455.80
2967.80
3348.50
3322.20
2883.40
Finished Goods
1993.30
1183.60
876.80
1130.70
592.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.50
14.40
20.60
24.10
17.40
Other Inventory
206.40
18.20
3.90
5.40
23.40
Sundry Debtors
19132.60
15798.30
15217.10
15277.70
14187.00
Debtors more than Six months
3070.20
3470.50
2954.50
2681.00
2374.30
Debtors Others
18423.50
14723.90
14378.00
14720.60
13938.20
Cash and Bank
46894.80
38067.70
1282.00
1632.90
859.40
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
46885.80
38012.50
1270.30
1466.30
706.80
Other cash and bank balances
9.00
55.20
11.70
166.60
152.60
Other Current Assets
2405.50
1132.20
737.30
587.30
635.10
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
603.20
463.20
312.50
330.90
201.60
Other current_assets
1802.30
669.00
424.80
256.40
433.50
Short Term Loans and Advances
20295.60
11554.50
12171.70
5041.70
4058.70
Advances recoverable in cash or in kind
16339.70
8921.90
8544.00
2411.30
1524.30
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
3955.90
2632.60
3627.70
2630.40
2534.40
Total Current Assets
103578.90
75809.80
38287.50
30718.60
26812.70
Net Current Assets (Including Current Investments)
36653.20
32623.50
5376.00
4174.80
3457.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119445.90
85272.70
46536.70
38866.40
34890.50
Contingent Liabilities
1247.40
1388.10
233.90
474.40
501.10
Total Debt
0.00
0.00
1500.00
2750.00
1250.00
Book Value
1160.53
944.87
320.72
286.63
267.07
Adjusted Book Value
1160.53
944.87
320.72
286.63
267.07