Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.62
104.62
104.62
104.62
95.11
Equity - Authorised
110.00
110.00
110.00
110.00
100.00
Equity - Issued
104.62
104.62
104.62
104.62
95.11
Equity Paid Up
104.62
104.62
104.62
104.62
95.11
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20066.00
18022.56
15161.84
12795.41
10937.12
Securities Premium
819.71
819.71
819.71
819.71
829.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18958.12
16910.67
14049.95
11683.52
9815.72
General Reserves
292.18
292.18
292.18
292.18
292.18
Other Reserves
-4.01
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20066.00
18022.56
15161.84
12795.41
10937.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20170.61
18127.18
15266.46
12900.03
11032.23
Minority Interest
-19.23
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
62.36
312.48
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
62.30
312.36
562.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-62.30
-250.00
-250.00
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
424.22
340.22
280.65
234.39
209.71
Deferred Tax Assets
84.85
41.33
24.52
21.83
19.47
Deferred Tax Liability
509.07
381.54
305.16
256.22
229.18
Other Long Term Liabilities
14.33
6.30
18.87
1.64
3.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.20
28.20
19.56
22.97
18.74
Total Non-Current Liabilities
475.75
374.71
319.08
321.35
544.04
Trade Payables
1019.09
1130.40
944.35
938.00
831.06
Sundry Creditors
1019.09
1130.40
944.35
938.00
831.06
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
559.24
549.75
383.24
615.70
659.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.15
84.05
36.62
15.55
122.80
Interest Accrued But Not Due
0.00
0.00
1.04
2.60
3.63
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
461.09
465.70
345.59
597.55
533.33
Short Term Borrowings
0.00
3.81
0.00
0.00
43.38
Secured ST Loans repayable on Demands
0.00
3.81
0.00
0.00
43.38
Working Capital Loans- Sec
0.00
3.81
0.00
0.00
43.38
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
-3.81
0.00
0.00
-43.38
Short Term Provisions
112.44
156.67
93.96
364.74
1908.22
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
0.09
101.27
54.94
89.99
1890.74
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
112.34
55.40
39.02
274.76
17.48
Total Current Liabilities
1690.77
1840.63
1421.55
1918.44
3442.42
Total Liabilities
22317.91
20342.52
17007.09
15139.82
15018.69
Gross Block
11629.36
10971.64
8283.13
7927.95
7199.45
Less: Accumulated Depreciation
3743.82
3024.79
2529.97
1998.15
1469.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7885.54
7946.85
5753.16
5929.80
5729.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
781.59
501.31
2114.82
1726.97
741.56
Non Current Investments
885.83
187.26
20.59
1.25
2.56
Long Term Investment
885.83
187.26
20.59
1.25
2.56
Quoted
841.23
172.52
0.00
1.25
2.56
Unquoted
44.60
14.73
20.59
0.00
0.00
Long Term Loans & Advances
179.39
120.14
128.09
116.13
2209.92
Other Non Current Assets
72.78
229.27
28.11
88.67
8.21
Total Non-Current Assets
9816.79
8990.09
8044.77
7862.82
8692.03
Current Assets Loans & Advances
Currents Investments
4020.64
3165.45
2437.02
1369.30
734.75
Quoted
4020.64
3165.45
2437.02
1369.30
734.75
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3263.56
2396.67
2079.54
2123.15
1951.17
Raw Materials
948.15
799.79
633.05
804.29
808.08
Work-in Progress
1942.32
1338.30
1234.80
1131.98
901.80
Finished Goods
84.43
84.79
24.05
43.26
59.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.58
40.35
38.74
30.97
12.14
Other Inventory
247.09
133.44
148.91
112.65
169.24
Sundry Debtors
4601.97
5216.52
3496.09
2737.58
2321.74
Debtors more than Six months
688.38
341.95
228.79
182.53
102.12
Debtors Others
3972.94
4906.31
3281.21
2563.78
2227.43
Cash and Bank
135.79
11.83
470.24
434.47
889.32
Cash in hand
0.22
0.19
0.27
0.16
0.12
Balances at Bank
135.57
11.64
469.97
434.31
889.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
177.09
287.95
268.18
455.74
325.31
Interest accrued on Investments
0.00
0.00
12.27
7.89
21.22
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
75.58
73.91
73.31
55.19
47.61
Other current_assets
101.51
214.04
182.60
392.67
256.48
Short Term Loans and Advances
302.07
274.01
211.24
156.77
104.37
Advances recoverable in cash or in kind
51.81
16.52
77.20
13.77
25.94
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
250.26
257.49
134.04
143.00
78.43
Total Current Assets
12501.12
11352.42
8962.31
7277.00
6326.66
Net Current Assets (Including Current Investments)
10810.35
9511.80
7540.76
5358.56
2884.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22317.91
20342.52
17007.09
15139.82
15018.69
Contingent Liabilities
37.64
39.10
143.09
143.09
133.19
Total Debt
0.00
3.81
62.30
312.36
605.86
Book Value
192.81
173.27
145.93
123.31
1159.94
Adjusted Book Value
192.81
173.27
145.93
123.31
105.45