Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
320.91
320.91
320.91
64.18
64.53
Equity - Authorised
350.00
350.00
350.00
100.00
100.00
Equity - Issued
320.91
320.91
320.91
64.18
64.53
Equity Paid Up
320.91
320.91
320.91
64.18
64.53
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
182.98
141.78
101.98
59.00
16.56
Total Reserves
79614.08
71993.80
65663.90
57026.89
48277.81
Securities Premium
2587.86
2587.86
2585.24
2585.24
2585.24
Capital Reserves
4373.10
4373.10
4373.10
4603.97
6173.25
Profit & Loss Account Balance
63313.53
55230.16
49794.76
41596.10
30697.64
General Reserves
7374.17
7374.17
7374.17
7501.36
7005.90
Other Reserves
1965.43
2428.51
1536.62
740.21
1815.79
Reserve excluding Revaluation Reserve
79614.08
71993.80
65663.90
57026.89
48277.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
80117.97
72456.48
66086.78
57150.06
48358.89
Minority Interest
69914.13
62861.57
57150.15
51136.16
40772.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23506.97
24347.04
31092.13
30127.76
24974.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
2500.00
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
23506.97
24347.04
24228.93
29032.58
21064.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
6863.21
1095.18
1410.73
Unsecured Loans
750.00
0.00
0.00
0.00
139.53
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
750.00
0.00
0.00
0.00
139.53
Deferred Tax Assets / Liabilities
10233.75
10588.43
9385.06
8087.95
6759.84
Deferred Tax Assets
2603.00
1236.24
1007.82
1129.76
1182.91
Deferred Tax Liability
12836.75
11824.67
10392.88
9217.70
7942.75
Other Long Term Liabilities
3214.78
3169.77
1828.07
740.30
413.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1142.20
937.59
825.00
721.77
605.59
Total Non-Current Liabilities
38847.70
39042.84
43130.27
39677.78
32893.23
Trade Payables
25849.71
23315.90
21977.59
22312.68
20963.50
Sundry Creditors
13683.49
16336.18
16064.94
15711.03
16824.68
Acceptances
12166.22
6979.71
5912.65
6601.64
4138.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
11164.95
5342.13
6592.40
8622.17
8344.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
845.94
286.77
337.49
468.21
288.79
Interest Accrued But Not Due
185.29
204.35
234.14
148.01
45.25
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
10133.72
4851.02
6020.77
8005.96
8010.79
Short Term Borrowings
25786.32
22065.38
18178.92
13413.50
10494.18
Secured ST Loans repayable on Demands
8341.40
8616.07
7133.06
4803.61
2013.87
Working Capital Loans- Sec
8341.40
8616.07
7133.06
4803.61
2013.87
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
9103.53
4833.24
3912.80
3806.28
6466.45
Short Term Provisions
119.96
170.40
192.39
150.89
152.85
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
119.96
170.40
192.39
150.89
152.85
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
62920.94
50893.80
46941.30
44499.24
39955.35
Total Liabilities
251800.74
225254.68
213308.50
192463.23
161979.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
192140.68
180848.59
168364.62
130470.59
108695.68
Less: Accumulated Depreciation
52515.56
43339.37
35736.50
30049.28
24584.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139625.12
137509.22
132628.12
100421.32
84111.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18894.15
8110.23
8056.37
24055.66
16723.31
Non Current Investments
8139.42
6680.69
7325.09
5336.42
4814.26
Long Term Investment
8139.42
6680.69
7325.09
5336.42
4814.26
Quoted
6688.10
5557.12
6284.51
4566.15
4493.54
Unquoted
1494.72
1166.96
1083.98
813.67
364.12
Long Term Loans & Advances
4631.26
3142.57
2393.96
3542.39
2864.57
Other Non Current Assets
3129.65
3108.35
2629.74
2637.11
1989.66
Total Non-Current Assets
174488.52
158551.06
153073.39
136283.45
110800.00
Current Assets Loans & Advances
Currents Investments
8128.55
10401.66
4069.43
4183.57
1374.34
Quoted
8128.55
10401.66
4069.43
4183.57
1374.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
27890.88
23494.79
23267.69
22745.81
21391.77
Raw Materials
11117.90
10458.43
10675.90
11025.86
10581.83
Work-in Progress
3537.44
3301.71
2693.62
2395.64
2374.05
Finished Goods
6265.54
3964.87
4700.90
3962.35
3731.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4200.94
4008.02
3712.11
3575.80
2775.42
Other Inventory
2769.07
1761.77
1485.16
1786.15
1928.51
Sundry Debtors
25644.61
21725.87
19440.24
17871.32
17960.44
Debtors more than Six months
67.79
113.16
107.10
2490.99
56.43
Debtors Others
25643.87
21658.91
19408.78
15433.34
17938.51
Cash and Bank
6987.82
4201.66
5833.00
6246.13
5369.47
Cash in hand
9.59
7.36
7.01
8.23
8.30
Balances at Bank
6978.22
4194.30
5825.99
6237.89
5361.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1214.68
1203.50
1985.14
458.17
1843.18
Interest accrued on Investments
15.56
6.95
24.99
8.60
9.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
182.34
214.40
223.59
225.52
155.23
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1016.79
982.16
1736.56
224.05
1678.52
Short Term Loans and Advances
7445.69
5676.15
5639.61
4674.79
3210.42
Advances recoverable in cash or in kind
1627.87
1104.31
1113.99
1623.81
1247.77
Advance income tax and TDS
3305.35
2077.62
2139.00
951.32
269.12
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
2512.46
2494.22
2386.62
2099.67
1693.53
Total Current Assets
77312.22
66703.63
60235.11
56179.78
51149.62
Net Current Assets (Including Current Investments)
14391.28
15809.82
13293.81
11680.55
11194.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251800.74
225254.68
213308.50
192463.23
161979.62
Contingent Liabilities
2701.57
5160.82
3037.99
2849.57
732.16
Total Debt
50043.29
46412.42
49271.05
43541.26
35608.69
Book Value
2490.92
2253.45
2056.20
8895.32
7491.92
Adjusted Book Value
2490.92
2253.45
2056.20
1779.06
1498.38