Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
144.79
144.79
144.79
144.79
144.79
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
144.72
144.72
144.72
144.72
144.72
Equity Paid Up
144.72
144.72
144.72
144.72
144.72
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5048.60
3681.84
2711.10
1634.68
1470.06
Securities Premium
745.29
745.29
745.29
745.29
745.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3283.06
1916.30
945.56
-130.86
-300.98
General Reserves
1020.25
1020.25
1020.25
1020.25
1020.25
Other Reserves
0.00
0.00
0.00
0.00
5.50
Reserve excluding Revaluation Reserve
5048.60
3681.84
2711.10
1634.68
1470.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5193.39
3826.63
2855.89
1779.47
1614.85
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
106.49
625.54
384.15
74.89
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
638.81
967.35
637.05
250.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-532.32
-341.82
-252.90
-176.08
0.00
Unsecured Loans
0.00
0.00
19.37
90.32
90.32
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
19.37
90.32
561.45
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
-471.12
Deferred Tax Assets / Liabilities
205.17
178.24
-190.82
-174.98
-150.56
Deferred Tax Assets
124.95
155.01
537.24
533.65
671.31
Deferred Tax Liability
330.11
333.24
346.42
358.66
520.76
Other Long Term Liabilities
231.62
166.65
167.47
170.61
174.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
334.00
480.07
502.77
400.73
344.25
Total Non-Current Liabilities
877.28
1450.49
882.95
561.57
458.99
Trade Payables
4055.46
3701.27
3318.78
2916.05
2447.48
Sundry Creditors
4055.46
3701.27
3318.78
2916.05
2447.48
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
1271.50
1411.26
1051.57
1533.32
1044.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
426.55
372.50
245.16
531.35
263.40
Interest Accrued But Not Due
4.95
7.32
11.97
6.60
5.91
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
840.00
1031.44
794.44
995.37
775.05
Short Term Borrowings
2162.70
2250.44
3500.13
2239.81
2344.24
Secured ST Loans repayable on Demands
2162.58
1875.32
3000.00
939.00
394.24
Working Capital Loans- Sec
2162.58
1875.32
3000.00
939.00
394.24
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
-2162.46
-1500.19
-2499.87
361.80
1555.76
Short Term Provisions
407.47
354.03
325.08
160.44
97.78
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
1.45
23.01
1.45
1.45
3.46
Provision for post retirement benefits
9.53
8.45
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
396.48
322.57
323.63
158.99
94.32
Total Current Liabilities
7897.12
7717.01
8195.56
6849.62
5933.86
Total Liabilities
13967.79
12994.13
11934.39
9190.66
8007.70
Gross Block
7164.99
6592.55
6380.73
6099.94
5635.02
Less: Accumulated Depreciation
3793.91
3382.18
2975.70
2540.97
2145.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3371.08
3210.37
3405.04
3558.96
3489.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.95
422.86
25.74
9.36
47.48
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
215.33
128.37
153.31
106.76
135.15
Other Non Current Assets
25.20
27.57
24.15
31.49
14.07
Total Non-Current Assets
4080.55
3961.20
3688.31
3809.01
3802.83
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
6606.75
5779.94
5797.31
4218.93
2959.92
Raw Materials
1509.09
1415.45
1353.88
1137.28
972.32
Work-in Progress
1568.86
823.91
586.75
878.78
267.42
Finished Goods
2888.84
2671.03
3238.74
1309.96
1428.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.44
21.45
21.78
19.03
17.49
Other Inventory
607.51
848.10
596.16
873.89
274.51
Sundry Debtors
2702.10
2652.53
1689.72
757.47
789.18
Debtors more than Six months
26.45
109.97
30.48
22.46
66.34
Debtors Others
2706.60
2565.85
1680.42
755.86
755.13
Cash and Bank
207.01
198.36
486.92
58.43
136.26
Cash in hand
0.00
0.03
0.00
0.00
0.00
Balances at Bank
207.01
198.33
486.92
58.43
136.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.73
64.94
48.19
33.60
90.02
Interest accrued on Investments
2.10
3.78
2.04
0.67
0.59
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
57.26
48.34
37.79
29.17
25.76
Other current_assets
13.37
12.82
8.36
3.76
63.67
Short Term Loans and Advances
298.65
337.16
223.94
313.21
229.48
Advances recoverable in cash or in kind
24.31
14.71
5.50
12.69
126.60
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
274.34
322.45
218.44
300.52
102.88
Total Current Assets
9887.23
9032.93
8246.08
5381.64
4204.86
Net Current Assets (Including Current Investments)
1990.11
1315.92
50.52
-1467.98
-1729.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13967.79
12994.13
11934.39
9190.66
8007.70
Contingent Liabilities
278.39
260.57
318.67
273.50
391.86
Total Debt
2801.50
3217.80
4156.56
2581.10
2905.69
Book Value
358.86
264.42
197.34
122.96
111.58
Adjusted Book Value
358.86
264.42
197.34
122.96
111.58