Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
115.21
115.21
115.21
115.21
76.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.21
115.21
115.21
115.21
76.81
Equity Paid Up
115.21
115.21
115.21
115.21
76.81
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4698.26
3941.38
3299.85
2539.78
1839.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
4698.02
3941.28
3299.80
2539.72
1842.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.18
0.04
0.00
0.00
-3.60
Reserve excluding Revaluation Reserve
4698.26
3941.38
3299.85
2539.78
1839.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4813.47
4056.59
3415.06
2654.98
1915.98
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
118.20
87.49
48.30
119.95
13.89
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
118.20
87.49
48.30
119.17
11.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.78
2.17
Unsecured Loans
0.00
0.00
74.43
103.66
138.97
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
74.43
103.66
138.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.85
59.97
55.65
54.69
48.26
Deferred Tax Assets
30.39
28.63
6.60
5.91
-14.70
Deferred Tax Liability
97.24
88.60
62.25
60.59
33.56
Other Long Term Liabilities
105.92
87.46
1.16
2.29
1.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.08
13.80
11.14
9.03
5.09
Total Non-Current Liabilities
309.05
248.72
190.67
289.61
208.15
Trade Payables
558.80
385.05
387.78
423.08
417.77
Sundry Creditors
558.80
385.05
387.78
423.08
417.77
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
210.38
157.28
220.62
277.59
167.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.24
21.30
27.13
55.32
31.94
Interest Accrued But Not Due
2.82
1.73
1.99
2.81
1.88
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
166.32
134.26
191.50
219.46
133.67
Short Term Borrowings
450.98
218.98
208.26
243.27
348.97
Secured ST Loans repayable on Demands
450.98
218.98
208.26
243.27
348.97
Working Capital Loans- Sec
450.98
218.98
208.26
243.27
348.97
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
-450.98
-218.98
-208.26
-243.27
-348.97
Short Term Provisions
17.09
12.55
5.27
8.75
19.71
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
2.41
2.95
1.36
0.08
19.23
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
14.68
9.60
3.91
8.67
0.48
Total Current Liabilities
1237.25
773.87
821.93
952.68
953.94
Total Liabilities
6359.77
5079.17
4427.66
3897.28
3078.07
Gross Block
2332.42
2088.52
1812.63
1718.77
1185.56
Less: Accumulated Depreciation
856.06
738.13
636.28
562.65
415.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1476.36
1350.39
1176.35
1156.12
770.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
338.29
236.81
126.62
53.26
65.26
Non Current Investments
162.08
128.46
111.66
78.57
165.41
Long Term Investment
162.08
128.46
111.66
78.57
165.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
162.08
128.46
111.66
78.57
165.41
Long Term Loans & Advances
59.12
43.70
28.04
38.97
49.39
Other Non Current Assets
5.66
3.69
3.84
1.33
1.10
Total Non-Current Assets
2071.00
1785.25
1480.73
1361.26
1081.06
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
1530.27
1312.26
1279.42
1319.74
1148.85
Raw Materials
510.89
456.45
385.31
517.77
589.29
Work-in Progress
727.66
628.88
596.28
437.43
297.46
Finished Goods
194.27
177.82
208.22
223.33
137.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.45
43.73
42.41
37.94
26.59
Other Inventory
36.00
5.38
47.20
103.27
98.35
Sundry Debtors
1555.47
1114.93
1137.43
932.18
592.81
Debtors more than Six months
3.21
0.00
2.04
1.38
0.11
Debtors Others
1552.57
1115.27
1135.73
931.22
593.04
Cash and Bank
1046.95
790.37
388.90
179.08
118.18
Cash in hand
0.38
0.47
0.53
0.46
0.17
Balances at Bank
1046.58
789.89
388.37
178.62
118.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.39
49.21
101.70
23.45
20.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.68
12.70
15.22
17.50
15.25
Other current_assets
4.72
36.51
86.48
5.96
5.04
Short Term Loans and Advances
140.69
27.14
39.48
81.55
116.88
Advances recoverable in cash or in kind
75.40
9.02
2.37
3.87
1.83
Advance income tax and TDS
0.00
0.00
1.86
0.70
0.36
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
65.29
18.13
35.25
76.98
114.69
Total Current Assets
4288.77
3293.92
2946.93
2536.01
1997.01
Net Current Assets (Including Current Investments)
3051.53
2520.05
2125.00
1583.33
1043.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6359.77
5079.17
4427.66
3897.28
3078.07
Contingent Liabilities
86.15
82.03
290.78
273.69
358.70
Total Debt
593.86
325.95
422.66
581.63
575.36
Book Value
83.56
70.42
59.29
46.09
49.89
Adjusted Book Value
83.56
70.42
59.29
46.09
33.26