Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
137.17
137.16
138.46
138.39
138.39
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
137.17
137.16
138.46
138.39
138.39
Equity Paid Up
137.17
137.16
138.46
138.39
138.39
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
78.40
70.95
104.01
114.89
94.11
Total Reserves
14153.76
12594.07
13379.40
11991.52
10607.19
Securities Premium
341.73
339.07
1414.82
1392.52
1388.89
Capital Reserves
252.44
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
7962.04
6582.34
6229.80
4893.38
3673.54
General Reserves
4818.33
4818.33
4818.33
4818.33
4818.33
Other Reserves
779.22
849.20
911.32
882.16
721.30
Reserve excluding Revaluation Reserve
14153.76
12594.07
13379.40
11991.52
10607.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14369.33
12802.18
13621.87
12244.80
10839.69
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
1410.96
1392.84
2025.73
2648.21
138.40
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
2237.64
2056.33
2801.03
3251.01
97.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-826.68
-663.49
-775.30
-602.80
40.69
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
171.30
309.00
303.27
482.46
553.83
Deferred Tax Assets
1882.21
1067.22
662.47
323.84
110.64
Deferred Tax Liability
2053.51
1376.22
965.74
806.30
664.47
Other Long Term Liabilities
1969.12
1396.55
696.60
615.16
246.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.12
72.50
57.80
75.72
64.76
Total Non-Current Liabilities
3733.50
3170.89
3083.40
3821.55
1003.41
Trade Payables
4184.47
3756.42
3280.50
2923.16
1939.66
Sundry Creditors
4184.47
3756.42
3280.50
2923.16
1939.66
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
2649.24
2015.87
1733.58
1690.73
539.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.12
61.12
24.23
38.17
21.59
Interest Accrued But Not Due
28.25
33.00
23.89
28.09
7.66
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
2566.87
1921.75
1685.46
1624.47
510.73
Short Term Borrowings
5611.95
4514.80
3437.58
3054.35
2805.68
Secured ST Loans repayable on Demands
5611.95
3994.80
3437.58
3054.35
2512.45
Working Capital Loans- Sec
5611.95
3994.80
3437.58
3054.35
2512.45
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
-5611.95
-3474.80
-3437.58
-3054.35
-2219.22
Short Term Provisions
886.90
897.25
473.12
485.79
256.83
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
266.54
299.91
67.62
137.39
115.16
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
620.36
597.34
405.50
348.40
141.67
Total Current Liabilities
13332.56
11184.34
8924.78
8154.03
5542.15
Total Liabilities
31435.39
27157.41
25630.05
24220.38
17385.25
Gross Block
18858.34
15832.54
13024.15
11623.86
8586.53
Less: Accumulated Depreciation
7573.77
5732.89
4508.72
3548.97
2710.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11284.57
10099.65
8515.43
8074.89
5876.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
360.32
255.39
72.05
273.69
93.90
Non Current Investments
116.53
1.15
0.65
24.66
30.71
Long Term Investment
116.53
1.15
0.65
24.66
30.71
Quoted
0.00
0.66
0.65
24.66
30.71
Unquoted
116.53
0.49
0.00
0.00
0.00
Long Term Loans & Advances
299.74
600.89
260.65
179.78
187.10
Other Non Current Assets
2.05
19.17
83.69
40.94
13.27
Total Non-Current Assets
12085.74
10985.25
8932.47
8598.03
6208.94
Current Assets Loans & Advances
Currents Investments
2364.52
2512.74
5126.37
4426.81
2588.19
Quoted
2364.52
2512.74
5126.37
4426.81
2588.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7082.72
5464.92
4449.31
4826.04
3432.83
Raw Materials
4747.51
3952.22
3255.29
3433.20
2142.02
Work-in Progress
536.76
427.14
298.63
402.94
202.11
Finished Goods
2098.32
1717.67
1291.58
1212.20
1077.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-299.87
-632.11
-396.19
-222.30
11.60
Sundry Debtors
7111.57
5817.76
5185.55
4608.36
2971.86
Debtors more than Six months
112.19
469.94
43.13
29.08
14.22
Debtors Others
7117.21
5430.94
5183.27
4607.84
2972.21
Cash and Bank
1047.58
1503.47
1185.62
1068.47
1879.20
Cash in hand
1.31
2.11
1.08
1.06
1.05
Balances at Bank
1046.27
1501.36
1184.54
1067.41
1878.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
380.84
297.91
291.33
193.79
158.14
Interest accrued on Investments
1.99
1.61
1.68
1.41
6.35
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
230.84
205.24
219.11
153.40
63.11
Other current_assets
148.01
91.06
70.54
38.98
88.68
Short Term Loans and Advances
1362.42
575.36
459.40
498.88
146.09
Advances recoverable in cash or in kind
266.67
131.98
120.34
112.41
62.48
Advance income tax and TDS
0.00
0.00
0.00
138.83
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
1095.75
443.38
339.06
247.64
83.61
Total Current Assets
19349.65
16172.16
16697.58
15622.35
11176.31
Net Current Assets (Including Current Investments)
6017.09
4987.82
7772.80
7468.32
5634.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31435.39
27157.41
25630.05
24220.38
17385.25
Contingent Liabilities
1460.65
1475.39
238.30
210.17
70.43
Total Debt
7849.59
6571.13
6238.61
6417.37
3115.04
Book Value
104.18
92.82
97.63
87.65
77.65
Adjusted Book Value
104.18
92.82
97.63
87.65
77.65