Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4307.00
4307.00
4009.00
4009.00
4009.00
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4307.00
4307.00
4009.00
4009.00
4009.00
Equity Paid Up
4307.00
4307.00
4009.00
4009.00
4009.00
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
0.00
0.00
0.00
0.00
Total Reserves
158422.00
149923.00
108879.00
95744.00
86937.00
Securities Premium
77408.00
77408.00
28563.00
28563.00
28563.00
Capital Reserves
170.00
170.00
167.00
163.00
163.00
Profit & Loss Account Balance
75617.00
67151.00
75271.00
62862.00
54509.00
General Reserves
5222.00
5072.00
3763.00
3138.00
3138.00
Other Reserves
5.00
122.00
1115.00
1018.00
564.00
Reserve excluding Revaluation Reserve
158422.00
149923.00
108879.00
95744.00
86937.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
162729.00
154230.00
112888.00
99753.00
90946.00
Minority Interest
4669.00
4815.00
5122.00
2832.00
4523.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
56279.00
43098.00
43738.00
32293.00
36600.00
Non Convertible Debentures
0.00
2333.00
6100.00
4994.00
13483.00
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
43158.00
31245.00
32473.00
23372.00
15722.00
Term Loans - Institutions
13121.00
9520.00
5165.00
3927.00
7395.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
32.00
32.00
1807.00
1807.00
3429.00
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
32.00
32.00
1807.00
1807.00
3429.00
Deferred Tax Assets / Liabilities
-8612.00
-3828.00
-841.00
-2464.00
-3136.00
Deferred Tax Assets
21960.00
16739.00
12296.00
10024.00
5867.00
Deferred Tax Liability
13348.00
12911.00
11455.00
7560.00
2731.00
Other Long Term Liabilities
25218.00
24954.00
18759.00
10990.00
7118.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
713.00
536.00
444.00
363.00
311.00
Total Non-Current Liabilities
73630.00
64792.00
63907.00
42989.00
44322.00
Trade Payables
25050.00
18710.00
16574.00
14514.00
9800.00
Sundry Creditors
25050.00
18710.00
16574.00
14514.00
9800.00
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
353480.00
274112.00
208189.00
155219.00
117819.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
284819.00
216602.00
164054.00
112116.00
83441.00
Interest Accrued But Not Due
601.00
1080.00
1716.00
1446.00
792.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1167.00
2400.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
68060.00
55263.00
40019.00
41657.00
33586.00
Short Term Borrowings
90009.00
56962.00
64584.00
39432.00
22981.00
Secured ST Loans repayable on Demands
81091.00
47359.00
53479.00
32848.00
17272.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
8918.00
9603.00
11105.00
6584.00
5709.00
Short Term Provisions
9868.00
4920.00
7635.00
5508.00
8183.00
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
1660.00
260.00
692.00
737.00
394.00
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
8208.00
4660.00
6943.00
4771.00
7789.00
Total Current Liabilities
478407.00
354704.00
296982.00
214673.00
158783.00
Total Liabilities
719435.00
578541.00
478899.00
360247.00
298574.00
Gross Block
46546.00
41859.00
40750.00
35942.00
34860.00
Less: Accumulated Depreciation
17224.00
14844.00
12669.00
10409.00
8139.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29322.00
27015.00
28081.00
25533.00
26721.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22072.00
14243.00
21372.00
23987.00
17246.00
Non Current Investments
11832.00
3925.00
4374.00
10214.00
7719.00
Long Term Investment
11832.00
3925.00
4374.00
10214.00
7719.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11832.00
3925.00
4374.00
10214.00
7719.00
Long Term Loans & Advances
14602.00
11738.00
12054.00
17553.00
18464.00
Other Non Current Assets
1889.00
888.00
996.00
1106.00
855.00
Total Non-Current Assets
170048.00
136241.00
125488.00
120665.00
102861.00
Current Assets Loans & Advances
Currents Investments
9916.00
8570.00
8412.00
14.00
5.00
Quoted
9916.00
8570.00
8405.00
9.00
0.00
Unquoted
0.00
0.00
7.00
5.00
5.00
Inventories
402519.00
318831.00
241562.00
143671.00
115667.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
382436.00
312715.00
223934.00
132724.00
99239.00
Finished Goods
19716.00
5709.00
17516.00
10779.00
16278.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
367.00
407.00
112.00
168.00
150.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20422.00
13582.00
12340.00
13286.00
14196.00
Debtors more than Six months
6014.00
4797.00
3786.00
4309.00
5924.00
Debtors Others
15694.00
10071.00
9835.00
10241.00
9507.00
Cash and Bank
23804.00
23930.00
25582.00
18146.00
21712.00
Cash in hand
1.00
2.00
4.00
3.00
2.00
Balances at Bank
23803.00
23928.00
25578.00
18143.00
21710.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14589.00
9201.00
6739.00
4441.00
2436.00
Interest accrued on Investments
1905.00
1336.00
1078.00
1452.00
1127.00
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
9740.00
6532.00
5661.00
2989.00
1309.00
Other current_assets
2944.00
1333.00
0.00
0.00
0.00
Short Term Loans and Advances
78137.00
68186.00
58776.00
60024.00
41697.00
Advances recoverable in cash or in kind
30723.00
21788.00
19792.00
20466.00
14647.00
Advance income tax and TDS
3054.00
2170.00
2524.00
1779.00
1346.00
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
17665.00
13484.00
12412.00
15193.00
12503.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
26695.00
30744.00
24048.00
22586.00
13201.00
Total Current Assets
549387.00
442300.00
353411.00
239582.00
195713.00
Net Current Assets (Including Current Investments)
70980.00
87596.00
56429.00
24909.00
36930.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719435.00
578541.00
478899.00
360247.00
298574.00
Contingent Liabilities
40960.00
26999.00
10493.00
8323.00
14625.00
Total Debt
149861.00
106002.00
114623.00
81208.00
65130.00
Book Value
377.82
358.09
281.59
248.82
226.85
Adjusted Book Value
377.82
358.09
281.59
248.82
226.85