Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
436.80
435.80
434.40
432.20
431.54
Equity - Authorised
1915.00
1915.00
1915.00
1915.00
500.00
Equity - Issued
436.80
435.80
434.40
432.20
431.54
Equity Paid Up
436.80
435.80
434.40
432.20
431.54
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
628.90
469.90
346.80
696.80
369.08
Total Reserves
22664.80
20072.60
17361.00
14947.20
13268.96
Securities Premium
2233.80
2063.40
1848.50
1419.20
1325.48
Capital Reserves
204.60
204.60
204.60
204.60
0.00
Profit & Loss Account Balance
19577.50
17155.70
14659.00
12674.50
11326.30
General Reserves
648.90
648.90
648.90
648.90
648.90
Other Reserves
0.00
0.00
0.00
0.00
-31.72
Reserve excluding Revaluation Reserve
22664.80
20072.60
17361.00
14947.20
13268.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23730.50
20978.30
18142.20
16076.20
14069.59
Minority Interest
0.00
0.00
0.00
0.00
54.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1372.60
2729.10
0.00
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
0.00
0.00
896.50
892.90
0.00
Term Loans - Institutions
0.00
0.00
1843.00
1836.20
0.00
Other Secured
0.00
0.00
-1366.90
0.00
0.00
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
840.10
905.70
919.40
950.60
-90.85
Deferred Tax Assets
727.80
582.50
531.70
419.00
374.83
Deferred Tax Liability
1567.90
1488.20
1451.10
1369.60
283.98
Other Long Term Liabilities
1305.50
983.50
899.20
922.40
543.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.90
194.30
161.40
142.20
134.26
Total Non-Current Liabilities
2354.50
2083.50
3352.60
4744.30
587.12
Trade Payables
7384.70
6569.50
5500.20
4883.40
4534.76
Sundry Creditors
7384.70
6569.50
5500.20
4883.40
4534.76
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
2060.30
2537.70
3459.90
1168.40
1104.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
348.20
222.50
237.10
158.70
164.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1712.10
2315.20
3222.80
1009.70
939.40
Short Term Borrowings
88.40
108.10
170.80
1467.00
117.92
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
17.92
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
17.92
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
88.40
108.10
170.80
1467.00
82.08
Short Term Provisions
1361.90
1014.20
889.50
648.00
509.09
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
10.00
9.00
35.10
13.20
24.76
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
1351.90
1005.20
854.40
634.80
484.33
Total Current Liabilities
10895.30
10229.50
10020.40
8166.80
6266.03
Total Liabilities
36980.30
33291.30
31515.20
28987.30
20977.42
Gross Block
19889.00
17565.80
16328.50
14770.10
6352.38
Less: Accumulated Depreciation
4656.70
3830.00
3003.60
2318.90
1725.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15232.30
13735.80
13324.90
12451.20
4626.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
199.30
486.20
247.50
237.00
91.51
Non Current Investments
955.90
706.00
705.70
334.00
334.00
Long Term Investment
955.90
706.00
705.70
334.00
334.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
955.90
706.00
705.70
334.00
334.00
Long Term Loans & Advances
919.90
815.20
706.00
813.10
503.54
Other Non Current Assets
14.00
15.40
16.20
45.40
37.03
Total Non-Current Assets
17335.20
15766.40
15140.80
13935.00
5673.89
Current Assets Loans & Advances
Currents Investments
1807.00
101.40
301.70
1.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1807.00
101.40
301.70
1.20
0.00
Inventories
10239.30
9972.90
8118.30
7674.40
8595.85
Raw Materials
2529.10
1956.30
1658.00
1712.80
2119.02
Work-in Progress
716.80
662.90
553.00
432.70
513.49
Finished Goods
3592.70
3260.20
2452.50
2585.10
2613.12
Packing Materials
247.30
196.10
178.80
155.00
140.58
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3153.40
3897.40
3276.00
2788.80
3209.64
Sundry Debtors
5328.50
5423.10
5958.20
5570.00
4841.26
Debtors more than Six months
0.00
0.00
362.00
302.10
280.55
Debtors Others
5662.60
5742.40
5905.20
5521.70
4891.38
Cash and Bank
593.00
645.00
573.70
668.70
612.65
Cash in hand
0.00
0.30
0.90
0.20
0.05
Balances at Bank
593.00
644.70
572.80
668.50
612.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
248.50
212.30
289.30
287.50
220.20
Interest accrued on Investments
2.60
2.70
2.10
0.00
0.00
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
136.90
132.10
185.60
147.30
141.65
Other current_assets
109.00
77.50
101.60
140.20
78.55
Short Term Loans and Advances
1428.80
1170.20
1133.20
850.50
1033.57
Advances recoverable in cash or in kind
855.00
672.40
562.70
538.40
535.13
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
573.80
497.80
570.50
312.10
498.44
Total Current Assets
19645.10
17524.90
16374.40
15052.30
15303.54
Net Current Assets (Including Current Investments)
8749.80
7295.40
6354.00
6885.50
9037.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36980.30
33291.30
31515.20
28987.30
20977.42
Contingent Liabilities
837.60
699.70
647.30
567.70
569.67
Total Debt
88.40
108.10
2910.30
4196.10
117.92
Book Value
52.89
47.06
40.97
35.58
31.75
Adjusted Book Value
52.89
47.06
40.97
35.58
31.75