Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
401.70
401.70
401.70
382.70
382.70
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
401.70
401.70
401.70
382.70
382.70
Equity Paid Up
401.70
401.70
401.70
382.70
382.70
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
308.80
24.00
0.00
0.00
0.00
Total Reserves
53223.30
44609.70
38362.60
21981.20
16769.60
Securities Premium
11902.50
11902.50
11902.50
2051.80
2051.80
Capital Reserves
234.60
234.60
234.60
234.60
234.60
Profit & Loss Account Balance
36264.80
28544.10
22396.30
15697.60
10494.30
General Reserves
3523.10
3523.10
3523.10
3523.10
2923.00
Other Reserves
1298.30
405.40
306.10
474.10
1065.90
Reserve excluding Revaluation Reserve
53223.30
44609.70
38362.60
21981.20
16769.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53933.80
45035.40
38764.30
22363.90
17152.30
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
4327.80
2983.30
3343.10
1513.70
1953.80
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
4327.80
2983.30
4011.70
2098.90
2528.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-668.60
-585.20
-574.80
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
0.20
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
-0.20
0.00
0.00
Deferred Tax Assets / Liabilities
261.10
30.20
8.60
217.00
523.40
Deferred Tax Assets
495.70
429.50
390.10
201.60
147.70
Deferred Tax Liability
756.80
459.70
398.70
418.60
671.10
Other Long Term Liabilities
1072.00
1072.00
739.10
722.30
640.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
214.40
175.30
140.50
124.50
123.20
Total Non-Current Liabilities
5875.30
4260.80
4231.30
2577.50
3241.00
Trade Payables
68558.90
55488.40
47647.60
52063.00
40834.10
Sundry Creditors
18421.10
14690.10
8185.50
10697.30
13266.10
Acceptances
50137.80
40798.30
39462.10
41365.70
27568.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4846.90
7015.00
4422.30
3709.50
4264.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1797.10
3496.50
1658.60
1762.00
2169.30
Interest Accrued But Not Due
500.40
387.40
497.60
541.00
213.80
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
2549.40
3131.10
2266.10
1406.50
1881.40
Short Term Borrowings
3223.60
451.50
43.50
942.70
390.60
Secured ST Loans repayable on Demands
1378.10
0.00
43.50
0.00
0.00
Working Capital Loans- Sec
1378.10
0.00
43.50
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
720.30
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
467.40
451.50
-43.50
222.40
390.60
Short Term Provisions
674.40
384.40
1048.60
519.90
192.80
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
148.90
310.80
981.70
477.30
129.10
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
525.50
73.60
66.90
42.60
63.70
Total Current Liabilities
77303.80
63339.30
53162.00
57235.10
45682.00
Total Liabilities
137112.90
112635.50
96157.60
82176.50
66075.30
Gross Block
25849.50
22943.00
18367.70
14898.80
13265.00
Less: Accumulated Depreciation
8676.60
7539.00
6439.40
5394.00
4452.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17172.90
15404.00
11928.30
9504.80
8812.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5394.20
1277.90
1207.30
990.70
383.30
Non Current Investments
111.70
110.50
73.80
41.80
5.20
Long Term Investment
111.70
110.50
73.80
41.80
5.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
111.70
110.50
73.80
41.80
5.20
Long Term Loans & Advances
2230.90
2647.50
1194.40
1545.70
823.40
Other Non Current Assets
234.40
43.90
36.90
25.60
470.80
Total Non-Current Assets
25145.30
19510.00
14457.90
12111.00
10496.70
Current Assets Loans & Advances
Currents Investments
443.10
2084.20
33.80
501.00
300.00
Quoted
443.10
2084.20
33.80
501.00
300.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41527.90
33105.00
28644.60
25756.40
21386.50
Raw Materials
17072.70
15855.00
13780.00
12361.70
11527.40
Work-in Progress
9669.60
7163.50
4637.90
4106.90
2900.70
Finished Goods
7878.90
5288.40
5495.40
4569.60
5041.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
897.40
799.60
706.30
649.60
482.30
Other Inventory
6009.30
3998.50
4025.00
4068.60
1435.00
Sundry Debtors
53340.90
40781.70
39289.10
31980.70
25311.30
Debtors more than Six months
3748.60
2913.00
2401.60
1980.80
1777.80
Debtors Others
50875.80
39056.60
37798.00
30461.40
23920.90
Cash and Bank
7318.80
7610.30
6460.30
5301.00
2664.10
Cash in hand
3.70
2.70
9.30
2.70
2.60
Balances at Bank
7315.10
7601.20
6071.90
5298.30
2593.10
Other cash and bank balances
0.00
6.40
379.10
0.00
68.40
Other Current Assets
3364.50
1601.80
1391.80
2040.90
2454.10
Interest accrued on Investments
21.00
29.00
33.70
14.20
2.90
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
772.50
554.10
536.20
497.50
312.20
Other current_assets
2571.00
1018.70
821.90
1529.20
2139.00
Short Term Loans and Advances
5972.40
7942.50
5880.10
4485.50
3462.60
Advances recoverable in cash or in kind
3783.50
5020.50
2890.80
1293.50
1597.80
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
2188.90
2922.00
2989.30
3192.00
1864.80
Total Current Assets
111967.60
93125.50
81699.70
70065.50
55578.60
Net Current Assets (Including Current Investments)
34663.80
29786.20
28537.70
12830.40
9896.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137112.90
112635.50
96157.60
82176.50
66075.30
Contingent Liabilities
249.20
708.10
7908.50
8753.30
854.30
Total Debt
8405.10
4701.40
4055.40
3041.60
2919.20
Book Value
1334.95
1120.52
965.01
584.37
448.19
Adjusted Book Value
1334.95
1120.52
965.01
584.37
448.19