Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
171.80
171.80
171.79
171.79
171.79
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
171.80
171.80
171.81
171.81
171.81
Equity Paid Up
171.80
171.80
171.79
171.79
171.79
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
23824.10
18162.00
14765.23
12203.27
11139.93
Securities Premium
7851.20
7851.20
7851.20
7851.20
7851.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15946.00
10334.80
6925.87
4368.79
3243.75
General Reserves
67.60
67.60
67.65
67.65
67.65
Other Reserves
-40.70
-91.60
-79.50
-84.37
-22.67
Reserve excluding Revaluation Reserve
23824.10
18162.00
14765.23
12203.27
11139.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23995.90
18333.80
14937.02
12375.06
11311.72
Minority Interest
0.00
0.00
44.34
39.82
34.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
925.60
1182.90
1331.79
1683.35
873.60
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
1542.20
2008.50
2773.00
2728.42
1228.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-616.60
-825.60
-1441.21
-1045.07
-355.34
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
-513.40
-483.20
-295.78
-75.89
-60.64
Deferred Tax Assets
781.40
675.30
495.55
350.18
311.90
Deferred Tax Liability
268.00
192.10
199.77
274.29
251.26
Other Long Term Liabilities
234.40
169.70
185.38
258.24
317.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3530.70
3658.60
2287.63
428.68
371.14
Total Non-Current Liabilities
4177.30
4528.00
3509.01
2294.38
1501.59
Trade Payables
21896.50
20452.30
14327.35
13335.77
9372.75
Sundry Creditors
21896.50
20452.30
14327.35
13335.77
9372.75
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
12778.60
9016.70
21690.82
17324.49
9786.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10149.50
6370.30
11781.88
10660.65
5783.86
Interest Accrued But Not Due
314.10
115.50
133.84
291.88
136.58
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
2315.00
2530.90
9775.10
6371.95
3866.52
Short Term Borrowings
8088.70
7623.50
5833.34
4500.47
3907.25
Secured ST Loans repayable on Demands
7125.50
6739.50
4894.60
4000.96
3552.83
Working Capital Loans- Sec
7125.50
6739.50
4894.60
4000.96
3552.83
Buyers Credits - Unsec
963.20
884.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7125.50
-6739.50
-3955.85
-3501.44
-3198.41
Short Term Provisions
2854.90
1529.60
167.03
1536.78
188.39
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
959.50
523.00
0.00
1394.41
79.26
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
1895.40
1006.60
167.03
142.37
109.13
Total Current Liabilities
45618.70
38622.10
42018.53
36697.51
23255.34
Total Liabilities
73791.90
61483.90
60508.90
51406.76
36103.64
Gross Block
19265.20
18022.80
17274.26
13309.24
10584.26
Less: Accumulated Depreciation
7648.00
7316.70
6464.19
4834.35
4035.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11617.20
10706.10
10810.07
8474.88
6549.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.20
214.30
100.06
1174.33
19.95
Non Current Investments
0.00
0.00
48.39
449.00
1128.56
Long Term Investment
0.00
0.00
48.39
449.00
1128.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
48.39
449.00
1128.56
Long Term Loans & Advances
4108.60
4651.80
3319.34
3804.26
1695.27
Other Non Current Assets
935.70
957.90
707.80
670.91
508.96
Total Non-Current Assets
16939.80
16593.40
14985.65
14573.38
9901.77
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
0.03
0.03
0.03
Inventories
7509.20
6438.10
6842.72
5770.01
4002.28
Raw Materials
6857.00
5781.80
6332.87
5333.14
3625.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
652.20
656.30
509.85
436.87
377.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12945.60
9898.00
12114.29
10802.25
6218.76
Debtors more than Six months
1288.00
1202.50
1612.80
1695.91
1276.54
Debtors Others
12313.40
9293.70
11083.72
9566.81
5376.38
Cash and Bank
9488.50
8248.20
8957.18
6295.81
4914.95
Cash in hand
4.20
7.40
6.19
5.93
5.15
Balances at Bank
9484.30
8240.80
8950.99
6289.89
4909.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
698.90
719.80
645.91
805.67
318.97
Interest accrued on Investments
0.00
0.00
80.66
47.89
15.57
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
677.10
669.20
369.08
358.90
262.49
Other current_assets
21.80
50.60
196.18
398.88
40.91
Short Term Loans and Advances
26209.90
19586.40
16963.15
13159.64
10746.91
Advances recoverable in cash or in kind
25314.40
18220.70
15767.30
12060.18
8858.56
Advance income tax and TDS
546.70
355.30
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
348.80
1010.40
1195.85
1099.46
1888.35
Total Current Assets
56852.10
44890.50
45523.25
36833.39
26201.87
Net Current Assets (Including Current Investments)
11233.40
6268.40
3504.72
135.88
2946.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73791.90
61483.90
60508.90
51406.76
36103.64
Contingent Liabilities
8752.50
7676.70
15555.15
12236.26
10404.89
Total Debt
9631.20
9641.10
8620.30
7247.41
5151.06
Book Value
139.67
106.72
86.95
72.04
65.85
Adjusted Book Value
139.67
106.72
86.95
72.04
65.85