Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
75.68
75.68
75.68
75.65
75.41
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
75.41
75.41
75.41
75.38
75.14
Equity Paid Up
75.41
75.41
75.41
75.38
75.14
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
67.58
67.87
34.59
1.36
23.10
Total Reserves
10960.55
11970.93
12418.12
12359.54
11565.78
Securities Premium
165.00
165.00
165.00
159.34
119.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5560.43
6945.97
7460.76
7425.67
7009.66
General Reserves
4410.00
4410.00
4410.00
4410.00
4310.00
Other Reserves
825.13
449.96
382.36
364.52
126.88
Reserve excluding Revaluation Reserve
10960.55
11970.93
12418.12
12359.54
11565.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11103.81
12114.48
12528.39
12436.54
11664.29
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
3010.01
2565.54
3196.62
2037.85
1633.04
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
4136.86
3357.89
3457.67
2296.58
1878.39
Term Loans - Institutions
0.00
0.00
129.13
118.78
397.73
Other Secured
-1126.85
-792.35
-390.18
-377.51
-643.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.50
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
0.50
Deferred Tax Assets / Liabilities
753.02
503.24
678.35
1014.48
979.86
Deferred Tax Assets
1682.08
1758.59
1324.06
365.27
380.66
Deferred Tax Liability
2435.10
2261.83
2002.41
1379.75
1360.52
Other Long Term Liabilities
2497.52
2269.54
2032.32
133.09
157.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
439.81
385.87
377.59
327.75
381.25
Total Non-Current Liabilities
6700.35
5724.18
6284.88
3513.17
3152.26
Trade Payables
4402.25
4281.61
3924.32
3385.78
3692.13
Sundry Creditors
4402.25
4281.61
3924.32
3385.78
3692.13
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
3675.40
3075.44
2513.28
2283.68
2679.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
562.95
401.16
485.41
425.94
680.92
Interest Accrued But Not Due
10.73
17.27
0.00
7.17
0.00
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
3101.73
2657.01
2027.87
1850.58
1998.42
Short Term Borrowings
4375.70
3724.68
1891.42
1651.48
586.93
Secured ST Loans repayable on Demands
2854.30
1625.64
89.95
599.43
336.62
Working Capital Loans- Sec
2854.30
1625.64
89.95
599.43
336.62
Buyers Credits - Unsec
0.00
97.11
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1332.90
376.29
1711.52
452.63
-86.30
Short Term Provisions
448.03
276.26
290.06
373.21
456.01
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
30.16
16.17
19.28
19.28
115.05
Provision for post retirement benefits
10.55
22.45
23.06
17.29
13.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
407.31
237.64
247.72
336.64
327.19
Total Current Liabilities
12901.38
11357.98
8619.08
7694.14
7414.42
Total Liabilities
30705.53
29196.64
27432.35
23643.86
22230.96
Gross Block
27379.45
24001.88
20072.63
17210.88
15389.10
Less: Accumulated Depreciation
9130.48
7345.34
6161.36
5230.08
4274.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18248.97
16656.54
13911.27
11980.80
11114.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
399.45
550.05
418.61
304.76
227.59
Non Current Investments
4.31
4.13
14.95
20.96
32.91
Long Term Investment
4.31
4.13
14.95
20.96
32.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.31
4.13
29.21
35.22
47.17
Long Term Loans & Advances
865.61
640.67
651.44
580.30
355.95
Other Non Current Assets
31.32
70.21
33.48
83.52
156.93
Total Non-Current Assets
19614.49
18124.94
15272.75
13188.52
12119.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1022.94
0.00
0.00
Quoted
0.00
0.00
1022.94
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6865.69
6832.37
7142.02
6841.36
7161.23
Raw Materials
3293.95
3177.91
3525.96
3355.63
3678.16
Work-in Progress
433.56
419.08
523.11
537.34
477.64
Finished Goods
2783.71
2845.49
2813.20
2673.54
2792.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
171.35
144.02
150.24
148.74
131.18
Other Inventory
183.12
245.86
129.52
126.11
81.26
Sundry Debtors
2068.49
1995.73
1537.57
1283.41
1098.14
Debtors more than Six months
327.19
164.37
74.01
131.26
95.01
Debtors Others
1899.35
1926.85
1542.62
1265.77
1104.47
Cash and Bank
550.24
808.01
1355.09
628.35
734.34
Cash in hand
1.64
1.21
2.28
1.08
1.06
Balances at Bank
548.60
806.80
1352.81
627.27
733.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
420.62
573.87
434.85
941.17
544.46
Interest accrued on Investments
8.30
7.38
6.03
5.02
10.21
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
139.90
122.06
66.49
63.87
56.29
Other current_assets
272.42
444.43
362.33
872.28
477.95
Short Term Loans and Advances
875.25
861.72
667.14
761.04
573.37
Advances recoverable in cash or in kind
629.20
595.27
489.24
601.54
365.68
Advance income tax and TDS
26.79
54.04
75.99
36.17
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
219.26
212.40
101.92
123.33
207.69
Total Current Assets
10780.29
11071.70
12159.60
10455.34
10111.53
Net Current Assets (Including Current Investments)
-2121.09
-286.29
3540.52
2761.19
2697.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30705.53
29196.64
27432.35
23643.86
22230.96
Contingent Liabilities
598.75
1398.63
1233.06
1250.35
747.75
Total Debt
8512.56
7082.57
5478.22
4067.34
2876.78
Book Value
1463.48
1597.47
1656.77
1649.72
1549.25
Adjusted Book Value
1463.48
1597.47
1656.77
1649.72
1549.25