Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
93.48
93.48
93.48
93.48
93.48
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
93.48
93.48
93.48
93.48
93.48
Equity Paid Up
93.48
93.48
93.48
93.48
93.48
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
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
9081.56
7649.36
6622.00
5742.32
4823.96
Securities Premium
679.67
679.67
679.67
679.67
679.67
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
7408.08
6000.09
4929.82
4094.59
3180.39
General Reserves
963.85
963.85
963.85
963.85
963.85
Other Reserves
29.91
5.69
48.61
4.15
0.00
Reserve excluding Revaluation Reserve
9081.56
7649.36
6622.00
5742.32
4823.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9175.04
7742.84
6715.48
5835.79
4917.44
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
1446.59
2132.28
1539.27
609.67
583.42
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
2279.86
2849.79
1809.45
777.76
755.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-833.28
-717.52
-270.17
-168.10
-172.12
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
1110.93
1063.15
912.93
656.56
373.73
Deferred Tax Assets
633.05
478.36
501.57
373.19
512.51
Deferred Tax Liability
1743.98
1541.52
1414.50
1029.74
886.24
Other Long Term Liabilities
1509.88
1053.16
1175.72
445.47
354.26
Long Term Trade Payables
14.36
0.00
0.00
0.00
0.00
Long Term Provisions
382.33
264.09
477.10
411.56
391.23
Total Non-Current Liabilities
4464.09
4512.67
4105.02
2123.25
1702.64
Trade Payables
10345.43
8168.72
6980.81
5575.33
4740.62
Sundry Creditors
10345.43
8168.72
6980.81
5575.33
4740.62
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
4111.81
2997.82
4050.01
2033.77
1168.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1862.03
862.98
1671.31
704.49
277.23
Interest Accrued But Not Due
22.24
25.94
14.04
11.28
4.65
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
2227.54
2108.90
2364.66
1318.01
886.72
Short Term Borrowings
5715.00
4810.66
4092.46
3022.41
2875.58
Secured ST Loans repayable on Demands
5215.00
4494.65
3642.50
2378.24
2503.78
Working Capital Loans- Sec
4285.00
3684.87
2885.00
1548.17
1496.19
Buyers Credits - Unsec
0.00
316.00
449.96
444.17
371.80
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3785.00
-3684.87
-2885.00
-1348.17
-1496.19
Short Term Provisions
539.63
377.06
66.22
66.11
59.20
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
4.95
21.60
7.63
0.00
0.00
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
534.68
355.46
58.59
66.11
59.20
Total Current Liabilities
20711.86
16354.26
15189.48
10697.63
8844.00
Total Liabilities
34350.99
28609.77
26009.98
18656.67
15464.08
Gross Block
21755.36
17087.04
14708.93
11622.98
10480.66
Less: Accumulated Depreciation
7429.10
6037.23
5032.94
4142.25
3376.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14326.26
11049.81
9675.99
7480.73
7104.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1048.85
2121.27
1777.14
429.80
478.37
Non Current Investments
2777.94
2454.25
1783.79
1466.48
1015.41
Long Term Investment
2777.94
2454.25
1783.79
1466.48
1015.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2777.94
2454.25
1783.79
1466.48
1015.41
Long Term Loans & Advances
377.36
536.78
611.20
887.55
726.01
Other Non Current Assets
49.92
36.16
18.81
19.27
16.29
Total Non-Current Assets
18589.32
16207.28
13874.15
10291.05
9349.49
Current Assets Loans & Advances
Currents Investments
2.60
3.53
4.81
2.51
2.61
Quoted
2.60
3.53
4.81
2.51
2.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6431.15
5111.67
5815.40
3779.31
2643.48
Raw Materials
3943.49
2885.46
2776.15
2087.44
1493.16
Work-in Progress
863.91
791.86
726.06
468.74
358.12
Finished Goods
261.04
270.42
267.26
301.20
177.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.38
140.48
148.19
125.04
80.86
Other Inventory
1181.33
1023.45
1897.74
796.90
534.10
Sundry Debtors
6300.32
4618.98
3478.33
3061.67
2321.44
Debtors more than Six months
50.25
45.42
43.91
56.76
39.54
Debtors Others
6273.21
4602.69
3441.71
3016.13
2294.12
Cash and Bank
262.35
104.07
465.16
73.59
156.97
Cash in hand
1.27
1.30
1.31
1.06
1.41
Balances at Bank
261.08
102.76
463.85
72.53
155.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
981.41
628.46
334.17
324.41
260.86
Interest accrued on Investments
0.00
0.63
3.39
0.04
0.06
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
127.65
96.59
76.95
71.43
52.58
Other current_assets
853.75
531.24
253.84
252.94
208.22
Short Term Loans and Advances
1783.86
1935.79
2037.97
1124.14
729.22
Advances recoverable in cash or in kind
862.60
994.79
1140.82
777.14
508.67
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
921.26
941.00
897.16
347.00
220.55
Total Current Assets
15761.67
12402.49
12135.84
8365.62
6114.59
Net Current Assets (Including Current Investments)
-4950.19
-3951.77
-3053.65
-2332.00
-2729.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34350.99
28609.77
26009.98
18656.67
15464.08
Contingent Liabilities
496.03
493.78
368.27
644.07
716.84
Total Debt
8068.21
7719.70
5970.03
3816.62
3639.91
Book Value
981.53
828.31
718.41
624.30
526.06
Adjusted Book Value
981.53
828.31
718.41
624.30
526.06