Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
620.90
588.50
588.50
588.50
588.50
Equity - Authorised
6465.10
1250.00
1250.00
1250.00
1250.00
Equity - Issued
620.80
588.40
588.40
588.40
588.40
Equity Paid Up
620.80
588.40
588.40
588.40
588.40
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
38235.40
34947.30
32259.50
27450.10
24463.00
Securities Premium
1984.70
1984.70
1984.70
886.50
886.50
Capital Reserves
67.60
67.60
67.60
0.00
0.00
Profit & Loss Account Balance
26575.80
23220.20
20588.20
16908.60
13910.80
General Reserves
9507.40
9507.40
9507.40
9507.40
9507.40
Other Reserves
99.90
167.40
111.60
147.60
158.30
Reserve excluding Revaluation Reserve
38235.40
34947.30
32259.50
27450.10
24463.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38856.30
35535.80
32848.00
28038.60
25051.50
Minority Interest
-25.00
-9.30
-0.50
370.20
267.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18960.70
20343.60
15403.30
15028.60
12194.90
Non Convertible Debentures
0.00
0.00
0.00
3500.00
3500.00
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
20745.90
21981.30
17568.70
13715.80
13844.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1785.20
-1637.70
-2165.40
-2187.20
-5149.80
Unsecured Loans
129.50
167.30
235.50
260.70
456.20
Fixed Deposits - Public
229.00
300.60
376.50
606.10
630.00
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
4.80
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
-104.30
-133.30
-141.00
-345.40
-173.80
Deferred Tax Assets / Liabilities
4892.90
4023.30
2651.00
1326.60
530.50
Deferred Tax Assets
453.50
891.30
1862.30
3151.10
3866.30
Deferred Tax Liability
5346.40
4914.60
4513.30
4477.70
4396.80
Other Long Term Liabilities
4410.20
4334.80
4104.70
3784.60
3514.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.50
199.90
165.20
193.50
135.10
Total Non-Current Liabilities
28616.80
29068.90
22559.70
20594.00
16831.30
Trade Payables
4662.50
4548.00
5559.90
5860.10
3659.90
Sundry Creditors
4662.50
4548.00
5559.90
5860.10
3659.90
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
9491.00
12440.30
12752.40
10443.90
13231.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1146.00
1045.80
1069.50
938.80
978.40
Interest Accrued But Not Due
28.40
31.40
36.40
185.50
80.80
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
3500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8316.60
11363.10
11646.50
9319.60
8672.60
Short Term Borrowings
3803.30
2807.10
2014.20
42.90
53.20
Secured ST Loans repayable on Demands
3800.20
2800.00
2000.00
0.00
0.00
Working Capital Loans- Sec
3800.00
2800.00
2000.00
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
-3796.90
-2792.90
-1985.80
42.90
53.20
Short Term Provisions
76.20
54.50
44.20
58.60
166.60
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
0.00
0.00
0.00
8.80
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
76.20
54.50
44.20
58.60
157.80
Total Current Liabilities
18033.00
19849.90
20370.70
16405.50
17111.50
Total Liabilities
85481.10
84445.30
75777.90
65408.30
59261.70
Gross Block
76644.30
75556.50
68005.20
50135.90
48192.20
Less: Accumulated Depreciation
24250.50
21194.20
18399.30
16020.90
13991.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52393.80
54362.30
49605.90
34115.00
34200.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2771.90
2776.70
3832.20
8902.10
2511.80
Non Current Investments
303.30
342.60
344.80
151.00
151.10
Long Term Investment
303.30
342.60
344.80
151.00
151.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
408.80
342.60
344.80
151.00
151.10
Long Term Loans & Advances
5430.80
2648.00
2404.10
1403.90
1712.40
Other Non Current Assets
26.20
3526.20
25.90
407.60
28.30
Total Non-Current Assets
62137.80
64837.80
57366.00
46134.80
39760.90
Current Assets Loans & Advances
Currents Investments
7160.20
5989.80
3724.50
5114.40
6369.30
Quoted
7160.20
5989.80
3724.50
5114.40
6369.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6448.50
8648.30
9912.40
8416.00
5810.00
Raw Materials
548.30
711.40
700.50
486.00
278.10
Work-in Progress
973.80
1541.70
2292.70
1266.80
956.20
Finished Goods
405.30
349.60
331.70
320.10
273.40
Packing Materials
209.30
165.60
160.80
154.60
210.20
Stores and Spare
1267.50
1257.30
1351.80
1371.20
1183.30
Other Inventory
3044.30
4622.70
5074.90
4817.30
2908.80
Sundry Debtors
1108.30
1068.00
443.10
654.20
352.00
Debtors more than Six months
68.30
69.50
67.40
164.40
156.30
Debtors Others
1104.80
1063.30
440.40
575.60
272.20
Cash and Bank
5139.80
1969.00
2672.50
3389.60
5729.40
Cash in hand
2.20
2.30
3.40
4.90
2.40
Balances at Bank
5049.40
1920.50
2598.30
3375.30
5454.80
Other cash and bank balances
88.20
46.20
70.80
9.40
272.20
Other Current Assets
1906.90
180.70
345.40
329.60
245.80
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
311.50
52.80
228.60
110.30
108.40
Prepaid Expenses
204.50
78.20
74.60
108.00
80.10
Other current_assets
1390.90
49.70
42.20
111.30
57.30
Short Term Loans and Advances
1566.50
1740.80
1314.00
1347.80
974.40
Advances recoverable in cash or in kind
847.60
1039.70
836.30
675.80
599.20
Advance income tax and TDS
332.70
395.50
58.80
65.20
17.50
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
386.20
305.60
418.90
606.80
357.70
Total Current Assets
23330.20
19596.60
18411.90
19251.60
19480.90
Net Current Assets (Including Current Investments)
5297.20
-253.30
-1958.80
2846.10
2369.40
Miscellaneous Expenses not written off
13.10
10.90
0.00
21.90
19.90
Total Assets
85481.10
84445.30
75777.90
65408.30
59261.70
Contingent Liabilities
474.40
402.30
963.60
1105.40
1223.70
Total Debt
24914.50
25271.70
20248.90
18463.10
18565.30
Book Value
312.85
301.88
279.13
238.07
212.71
Adjusted Book Value
312.85
301.88
279.13
238.07
212.71