Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1895.90
1894.83
1811.52
1808.52
1808.52
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2000.00
Equity - Issued
1895.90
1894.83
1811.52
1808.52
1808.52
Equity Paid Up
1895.90
1894.83
1811.52
1808.52
1808.52
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
119.93
118.61
144.97
148.51
159.20
Total Reserves
47484.49
42448.42
27566.34
23054.23
17907.76
Securities Premium
7937.73
7852.50
98.84
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36420.50
33129.46
26340.08
21964.24
16953.06
General Reserves
644.96
637.83
640.14
824.96
797.99
Other Reserves
2481.30
828.63
487.28
265.03
156.71
Reserve excluding Revaluation Reserve
47484.49
42448.42
27566.34
23054.23
17907.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49500.32
44461.86
29522.83
25011.26
19875.48
Minority Interest
266.41
1953.68
1694.82
1485.34
1265.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2504.22
1864.05
7613.60
7372.32
7087.42
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
2145.43
2545.22
9296.36
6768.55
6786.19
Term Loans - Institutions
1943.18
0.00
2037.47
3588.93
2959.80
Other Secured
-1584.39
-681.17
-3720.23
-2985.16
-2658.57
Unsecured Loans
17.89
35.32
52.35
69.03
85.40
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
17.89
35.32
52.35
69.03
85.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-413.73
90.43
406.28
-602.31
-734.66
Deferred Tax Assets
2982.11
2509.95
2103.15
1728.47
2058.31
Deferred Tax Liability
2568.38
2600.38
2509.43
1126.16
1323.65
Other Long Term Liabilities
3307.55
5653.50
5265.86
1809.84
1824.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
426.01
475.78
433.20
396.65
421.05
Total Non-Current Liabilities
5841.94
8119.08
13771.29
9045.53
8684.18
Trade Payables
18077.66
14795.81
13093.67
10861.10
11251.90
Sundry Creditors
18077.66
14795.81
13093.67
10861.10
11251.90
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
10937.21
5472.51
8547.70
7122.16
6490.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
203.95
115.61
333.10
168.33
153.57
Interest Accrued But Not Due
0.00
0.00
148.20
133.28
63.64
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
10733.26
5356.90
8066.40
6820.55
6273.05
Short Term Borrowings
7954.94
4746.23
9471.56
11319.99
10845.99
Secured ST Loans repayable on Demands
7954.94
4746.23
9486.42
11319.99
10845.99
Working Capital Loans- Sec
7947.05
4746.88
9486.42
11319.99
10620.99
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
-7947.05
-4746.88
-9501.28
-11319.99
-10620.99
Short Term Provisions
2152.60
1668.16
991.80
888.67
1060.14
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
1429.96
1123.04
534.45
487.75
621.52
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
722.64
545.12
457.35
400.92
438.62
Total Current Liabilities
39122.41
26682.71
32104.73
30191.92
29648.29
Total Liabilities
94731.08
81217.33
77093.67
65734.05
59473.89
Gross Block
60051.03
54378.91
50921.17
38024.78
34719.67
Less: Accumulated Depreciation
26858.85
22411.61
19675.70
16555.85
14276.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33192.18
31967.30
31245.47
21468.93
20443.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1720.57
1240.64
1323.45
4035.31
3098.03
Non Current Investments
197.03
193.36
184.20
250.00
250.00
Long Term Investment
197.03
193.36
184.20
250.00
250.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
197.03
193.36
184.20
250.00
250.00
Long Term Loans & Advances
2358.01
1607.49
1436.18
1143.00
1116.53
Other Non Current Assets
135.79
116.54
37.53
398.89
224.27
Total Non-Current Assets
38610.05
35658.69
34494.52
27374.93
25232.90
Current Assets Loans & Advances
Currents Investments
0.00
760.43
2996.51
0.00
0.00
Quoted
0.00
760.43
392.16
0.00
0.00
Unquoted
0.00
0.00
2604.35
0.00
0.00
Inventories
23978.74
19318.12
15251.00
13830.27
14494.15
Raw Materials
4482.01
4465.85
3232.58
3787.65
4201.53
Work-in Progress
3016.82
2650.62
2534.38
1515.98
1551.38
Finished Goods
4421.25
3193.71
2349.15
1936.35
2314.18
Packing Materials
1181.14
1021.81
981.49
1034.81
719.22
Stores and Spare
1103.46
960.17
809.17
664.24
569.74
Other Inventory
9774.06
7025.96
5344.23
4891.24
5138.10
Sundry Debtors
25626.64
20022.43
18588.05
16483.00
13085.06
Debtors more than Six months
3765.22
2295.82
2408.29
1806.79
1523.51
Debtors Others
23453.50
18681.56
16814.04
15172.22
11946.33
Cash and Bank
1475.21
1652.97
2324.08
4582.55
3132.97
Cash in hand
0.89
1.06
1.61
1.84
1.20
Balances at Bank
1474.32
1651.91
2322.47
4580.71
3131.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1054.18
851.26
993.89
787.92
863.45
Interest accrued on Investments
0.00
0.00
0.00
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
366.80
326.05
304.41
198.60
330.53
Other current_assets
687.38
525.21
689.48
589.32
532.92
Short Term Loans and Advances
3986.26
2953.43
2391.38
2675.38
2665.36
Advances recoverable in cash or in kind
752.19
626.48
682.23
837.71
1152.07
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
3234.07
2326.95
1709.15
1837.67
1513.29
Total Current Assets
56121.03
45558.64
42544.91
38359.12
34240.99
Net Current Assets (Including Current Investments)
16998.62
18875.93
10440.18
8167.20
4592.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94731.08
81217.33
77093.67
65734.05
59473.89
Contingent Liabilities
2589.16
3939.36
2855.05
969.48
120.69
Total Debt
12040.83
7317.04
20724.91
21816.06
20772.65
Book Value
260.46
234.02
162.17
137.48
109.02
Adjusted Book Value
260.46
234.02
162.17
137.48
109.02