Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
312.00
104.00
103.99
103.99
103.99
Equity - Authorised
494.00
244.00
244.00
244.00
244.00
Equity - Issued
312.00
104.00
103.99
103.99
103.99
Equity Paid Up
312.00
104.00
103.99
103.99
103.99
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
167.60
40.20
45.48
0.00
0.00
Total Reserves
61644.80
52314.00
42171.68
35375.33
29171.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
51585.80
41994.60
36020.96
29510.68
24042.30
General Reserves
3535.20
3743.20
3743.19
3743.19
3743.19
Other Reserves
6523.80
6576.20
2407.53
2121.46
1386.31
Reserve excluding Revaluation Reserve
61644.80
52314.00
42171.68
35375.33
29171.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62124.40
52458.20
42321.14
35479.32
29275.79
Minority Interest
66.40
66.80
62.44
53.18
53.56
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
16.40
14.90
13.46
12.20
11.05
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
16.40
14.90
13.46
12.20
11.05
Deferred Tax Assets / Liabilities
1547.50
1387.30
1057.31
691.12
498.07
Deferred Tax Assets
194.00
195.40
323.51
293.65
336.77
Deferred Tax Liability
1741.50
1582.70
1380.83
984.78
834.83
Other Long Term Liabilities
1040.80
1214.10
2595.44
2803.71
2682.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.90
233.80
243.42
244.95
271.78
Total Non-Current Liabilities
2782.60
2850.10
3909.64
3751.98
3463.64
Trade Payables
5323.10
4996.20
3958.92
3654.90
2528.67
Sundry Creditors
5323.10
4996.20
3958.92
3654.90
2528.67
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
11603.40
8806.80
7514.45
6202.77
5205.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1123.40
562.30
718.71
1335.46
664.15
Interest Accrued But Not Due
0.50
0.10
0.09
0.02
0.05
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
10479.50
8244.40
6795.65
4867.29
4541.35
Short Term Borrowings
930.80
292.20
439.58
346.34
297.83
Secured ST Loans repayable on Demands
930.80
292.20
439.58
346.34
297.83
Working Capital Loans- Sec
930.80
292.20
439.58
346.34
297.83
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
-930.80
-292.20
-439.58
-346.34
-297.83
Short Term Provisions
256.70
112.20
226.42
193.82
190.90
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
128.20
45.20
52.39
33.22
32.94
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
128.50
67.00
174.03
160.60
157.96
Total Current Liabilities
18114.00
14207.40
12139.37
10397.82
8222.95
Total Liabilities
83103.80
69690.40
58432.59
49682.30
41015.94
Gross Block
16892.60
15176.00
18169.01
17393.97
17449.79
Less: Accumulated Depreciation
9160.00
8258.00
9581.50
8423.71
7977.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7732.60
6918.00
8587.51
8970.26
9472.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1678.30
227.00
101.66
221.14
365.45
Non Current Investments
27332.90
30182.90
28426.40
25304.82
13738.34
Long Term Investment
27332.90
30182.90
28426.40
25304.82
13738.34
Quoted
18540.20
21590.70
23664.65
21628.25
11902.12
Unquoted
8792.70
8592.20
4761.75
3678.00
1887.25
Long Term Loans & Advances
1620.30
1643.20
844.50
639.25
547.18
Other Non Current Assets
168.70
299.00
17.47
6.68
3.15
Total Non-Current Assets
38920.50
39669.80
38316.47
35487.97
24529.83
Current Assets Loans & Advances
Currents Investments
5657.70
1790.00
1576.99
1384.41
4699.19
Quoted
5657.70
1790.00
1576.99
1384.41
4699.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
22643.50
19970.80
14415.92
9281.48
8287.15
Raw Materials
16186.90
16028.80
11527.63
6423.05
5906.69
Work-in Progress
157.30
94.00
60.09
67.28
47.44
Finished Goods
3285.30
1481.60
1052.97
959.62
870.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
264.40
199.20
181.82
161.88
167.33
Other Inventory
2749.60
2167.20
1593.42
1669.66
1295.05
Sundry Debtors
9074.30
5163.50
1728.67
1495.16
1546.35
Debtors more than Six months
62.20
18.20
19.60
23.00
35.80
Debtors Others
9030.90
5164.10
1725.38
1488.92
1532.21
Cash and Bank
326.10
303.10
249.76
403.05
499.70
Cash in hand
0.90
0.80
19.94
4.51
4.19
Balances at Bank
325.20
302.30
229.82
398.53
495.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3580.40
653.20
520.37
215.58
297.06
Interest accrued on Investments
39.20
47.90
45.83
22.58
19.18
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
288.40
140.70
80.79
59.27
71.57
Other current_assets
3252.80
464.60
393.75
133.73
206.31
Short Term Loans and Advances
2873.40
2071.50
1624.42
1414.64
1156.65
Advances recoverable in cash or in kind
139.00
296.40
167.01
116.81
126.63
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
2734.40
1775.10
1457.41
1297.83
1030.02
Total Current Assets
44155.40
29952.10
20116.13
14194.33
16486.10
Net Current Assets (Including Current Investments)
26041.40
15744.70
7976.75
3796.51
8263.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
83103.80
69690.40
58432.59
49682.30
41015.94
Contingent Liabilities
1886.90
2113.70
875.23
722.14
845.58
Total Debt
947.20
307.10
453.04
358.54
308.88
Book Value
397.16
1008.04
813.09
682.37
563.06
Adjusted Book Value
397.16
336.01
271.03
227.46
187.69