Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
555.40
555.10
555.10
554.70
500.60
Equity - Authorised
970.00
970.00
970.00
970.00
750.00
Equity - Issued
555.40
555.10
555.10
554.70
500.60
Equity Paid Up
555.40
555.10
555.10
554.70
500.60
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
143.70
0.00
18.20
69.50
Total Reserves
52409.90
41388.40
35491.10
29483.20
24070.00
Securities Premium
4285.40
4083.70
4083.70
4036.90
4009.80
Capital Reserves
80.10
80.10
80.10
80.10
80.10
Profit & Loss Account Balance
47555.40
37082.20
31034.90
25093.70
19553.40
General Reserves
399.70
399.70
399.70
399.70
399.70
Other Reserves
89.30
-257.30
-107.30
-127.20
27.00
Reserve excluding Revaluation Reserve
52409.90
41388.40
35491.10
29483.20
24070.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52965.30
42087.20
36046.20
30056.10
24640.10
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
2238.90
3750.40
7562.00
3903.10
3469.40
Non Convertible Debentures
0.00
0.00
2000.00
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
3074.70
4537.90
6403.10
5402.70
4142.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-835.80
-787.50
-841.10
-1499.60
-673.00
Unsecured Loans
366.30
341.20
303.10
178.20
2.30
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.
366.30
341.20
303.10
178.20
2.30
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
1798.40
1529.70
1257.90
1171.40
1187.10
Deferred Tax Assets
157.50
199.50
290.20
161.60
74.00
Deferred Tax Liability
1955.90
1729.20
1548.10
1333.00
1261.10
Other Long Term Liabilities
1976.10
1649.40
1484.40
1187.20
762.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1388.80
3506.30
2547.30
1875.40
2764.40
Total Non-Current Liabilities
7768.50
10777.00
13154.70
8315.30
8185.80
Trade Payables
23683.00
22312.20
19816.30
15970.00
10594.50
Sundry Creditors
23683.00
22312.20
19816.30
15970.00
10594.50
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
4184.70
3416.60
3281.00
2583.30
1389.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1118.30
761.20
321.20
220.60
281.20
Interest Accrued But Not Due
97.00
32.40
189.80
37.60
12.80
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
2969.40
2623.00
2770.00
2325.10
1095.20
Short Term Borrowings
224.50
219.00
1421.50
3037.00
1660.60
Secured ST Loans repayable on Demands
224.50
219.00
1421.50
3037.00
1660.60
Working Capital Loans- Sec
224.50
219.00
1421.50
3037.00
1660.60
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
-224.50
-219.00
-1421.50
-3037.00
-1660.60
Short Term Provisions
3964.60
2548.00
5221.20
5343.40
2499.50
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
3934.70
2530.00
5208.40
5328.40
2484.90
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
29.90
18.00
12.80
15.00
14.60
Total Current Liabilities
32056.80
28495.80
29740.00
26933.70
16143.80
Total Liabilities
92790.60
81360.00
78940.90
65305.10
48969.70
Gross Block
51305.00
45585.70
39843.60
31441.20
22774.30
Less: Accumulated Depreciation
10700.80
8906.50
7034.00
5636.70
4400.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40604.20
36679.20
32809.60
25804.50
18373.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3282.40
3355.20
2029.90
3739.80
5036.80
Non Current Investments
485.40
1261.70
1026.90
960.40
862.50
Long Term Investment
485.40
1261.70
1026.90
960.40
862.50
Quoted
92.70
927.90
952.20
623.60
789.20
Unquoted
392.70
333.80
74.70
336.80
73.30
Long Term Loans & Advances
3963.40
5264.70
4847.00
4046.80
4518.30
Other Non Current Assets
2546.50
774.70
28.10
44.70
58.00
Total Non-Current Assets
50881.90
47335.50
40741.50
34596.20
28849.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
50.00
Quoted
0.00
0.00
0.00
0.00
50.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14453.00
16231.60
16379.30
14798.70
8472.20
Raw Materials
5082.40
5495.60
4833.50
3469.20
3138.90
Work-in Progress
2670.80
3142.10
2933.50
3703.30
1702.80
Finished Goods
4816.10
5455.30
5765.90
6047.20
2819.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
543.90
554.30
589.00
459.80
287.80
Other Inventory
1339.80
1584.30
2257.40
1119.20
523.20
Sundry Debtors
3507.00
2672.70
1390.80
1374.40
3417.00
Debtors more than Six months
209.10
139.10
51.60
26.30
60.60
Debtors Others
3482.20
2600.20
1370.80
1370.60
3415.20
Cash and Bank
8862.30
5749.10
3476.00
3524.70
3764.20
Cash in hand
4.70
1.60
3.60
1.60
3.60
Balances at Bank
8857.60
5747.50
3472.40
3523.10
3760.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1862.20
1109.20
962.00
250.70
128.50
Interest accrued on Investments
349.80
125.50
248.90
186.50
21.90
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
85.30
69.20
42.40
23.80
18.60
Other current_assets
1427.10
914.50
670.70
40.40
88.00
Short Term Loans and Advances
13207.70
8245.40
15991.30
10567.70
4288.60
Advances recoverable in cash or in kind
907.00
2025.10
1291.70
666.00
1738.70
Advance income tax and TDS
3367.30
2194.40
4785.80
5131.20
1850.50
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
8933.40
4025.90
9913.80
4770.50
699.40
Total Current Assets
41892.20
34008.00
38199.40
30516.20
20120.50
Net Current Assets (Including Current Investments)
9835.40
5512.20
8459.40
3582.50
3976.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92790.60
81360.00
78940.90
65305.10
48969.70
Contingent Liabilities
8509.80
9829.40
420.70
271.50
296.90
Total Debt
4524.70
6148.30
11245.50
8729.20
5805.70
Book Value
190.73
151.12
129.87
108.30
98.16
Adjusted Book Value
190.73
151.12
129.87
108.30
98.16