Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
886.80
760.00
760.00
760.00
760.00
Equity - Authorised
1240.00
1140.00
1140.00
1030.00
1010.00
Equity - Issued
886.80
760.00
760.00
760.00
760.00
Equity Paid Up
886.80
760.00
760.00
760.00
760.00
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
13.60
0.00
0.00
0.00
Total Reserves
11182.10
7527.60
6768.70
7914.00
8832.90
Securities Premium
7042.80
2999.30
2999.10
2999.10
2999.10
Capital Reserves
-2356.90
-2356.90
-2356.90
-2032.50
-227.00
Profit & Loss Account Balance
5528.70
5917.70
5159.00
5941.00
5031.40
General Reserves
573.10
573.10
573.10
573.10
573.10
Other Reserves
394.40
394.40
394.40
433.30
456.30
Reserve excluding Revaluation Reserve
11182.10
7527.60
6768.70
7914.00
8832.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12068.90
8301.20
7528.70
8674.00
9592.90
Minority Interest
-22.80
72.00
16.40
85.60
78.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.10
42.70
1893.90
2817.30
1779.60
Non Convertible Debentures
6690.60
5941.30
5048.20
0.00
230.10
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
2557.70
2464.50
3783.90
3090.10
2294.50
Term Loans - Institutions
2139.60
2219.00
959.40
1580.00
1455.70
Other Secured
-11372.80
-10582.10
-7897.60
-1852.80
-2200.70
Unsecured Loans
0.00
0.00
306.20
674.70
714.60
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
306.20
674.70
714.60
Deferred Tax Assets / Liabilities
-2186.90
-1427.10
-1839.50
-1713.80
-1718.90
Deferred Tax Assets
3288.10
2222.50
2378.70
2075.20
1829.40
Deferred Tax Liability
1101.20
795.40
539.20
361.40
110.50
Other Long Term Liabilities
284.10
212.10
1203.30
663.20
463.50
Long Term Trade Payables
0.00
0.00
0.00
19.20
0.00
Long Term Provisions
106.40
129.10
134.30
494.90
441.40
Total Non-Current Liabilities
-1781.30
-1043.20
1698.20
2955.50
1680.20
Trade Payables
6595.90
5432.60
5737.50
3730.50
2878.30
Sundry Creditors
6595.90
5432.60
5737.50
3730.50
2878.30
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
56243.80
38545.50
32396.60
22923.90
23132.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41837.40
25618.10
23090.80
20399.50
20565.00
Interest Accrued But Not Due
22.40
18.80
9.60
7.20
5.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
6690.60
6332.30
4395.90
0.00
230.10
Current maturity - Others
0.00
0.00
0.00
58.60
58.60
Other Liabilities
7693.40
6576.30
4900.30
2458.60
2273.00
Short Term Borrowings
0.00
0.00
0.00
0.00
455.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
455.90
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
455.90
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
0.00
0.00
0.00
0.00
-455.90
Short Term Provisions
282.90
173.10
192.80
237.50
164.40
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
94.90
9.60
41.00
115.10
59.30
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
188.00
163.50
151.80
122.40
105.10
Total Current Liabilities
63122.60
44151.20
38326.90
26891.90
26631.00
Total Liabilities
73387.40
51481.20
47570.20
38607.00
37983.00
Gross Block
2689.40
2593.20
2237.10
1818.60
3569.30
Less: Accumulated Depreciation
995.40
1085.50
1050.30
904.20
888.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1694.00
1507.70
1186.80
914.40
2680.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.10
0.00
0.00
100.40
0.00
Non Current Investments
108.10
194.20
316.90
440.40
463.90
Long Term Investment
108.10
194.20
316.90
440.40
463.90
Quoted
1.30
1.20
1.40
0.90
0.60
Unquoted
106.80
193.00
315.50
439.50
463.30
Long Term Loans & Advances
1439.50
3170.10
2976.10
2257.00
1500.40
Other Non Current Assets
347.80
961.30
212.80
126.60
105.10
Total Non-Current Assets
4540.80
6002.30
4866.30
4017.20
4933.10
Current Assets Loans & Advances
Currents Investments
4655.90
407.40
931.40
24.50
143.00
Quoted
4655.90
407.40
931.40
24.50
143.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
52750.00
36107.00
34685.20
28937.60
28368.70
Raw Materials
730.90
526.00
438.90
353.90
522.90
Work-in Progress
48988.50
33667.10
29565.30
23776.70
25818.20
Finished Goods
3030.60
1913.90
4681.00
4807.00
2027.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
634.10
621.30
556.70
273.40
257.50
Debtors more than Six months
496.30
593.80
561.00
228.10
107.80
Debtors Others
318.80
116.50
80.60
84.00
186.30
Cash and Bank
5107.20
4398.30
4100.20
3533.30
2757.10
Cash in hand
1.00
1.90
2.30
2.40
2.40
Balances at Bank
5106.20
4396.40
4097.90
3530.90
2754.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2077.00
1236.80
793.30
553.20
356.90
Interest accrued on Investments
9.00
19.60
8.60
8.80
2.20
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
1900.30
1177.00
730.10
443.60
322.80
Other current_assets
167.70
40.20
54.60
100.80
31.90
Short Term Loans and Advances
3622.40
2708.10
1637.10
1267.80
1166.70
Advances recoverable in cash or in kind
1225.60
1249.10
1257.30
866.60
787.50
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
2396.80
1459.00
379.80
401.20
379.20
Total Current Assets
68846.60
45478.90
42703.90
34589.80
33049.90
Net Current Assets (Including Current Investments)
5724.00
1327.70
4377.00
7697.90
6418.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73387.40
51481.20
47570.20
38607.00
37983.00
Contingent Liabilities
1443.50
2134.20
1327.10
733.20
3176.21
Total Debt
11421.50
11088.90
10785.90
5415.20
5216.00
Book Value
136.09
109.05
99.06
114.13
126.22
Adjusted Book Value
136.09
109.05
99.06
114.13
126.22