Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
306.21
306.21
286.13
286.13
143.07
Equity - Authorised
400.00
400.00
400.00
300.00
150.00
Equity - Issued
306.21
306.21
286.13
286.13
143.07
Equity Paid Up
306.21
306.21
286.13
286.13
143.07
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32827.27
30163.93
6808.85
6885.76
6076.69
Securities Premium
10941.80
10839.65
1271.66
1271.66
1271.66
Capital Reserves
1029.98
1029.98
1029.98
1029.98
1029.98
Profit & Loss Account Balance
20855.52
18294.30
6308.45
6385.36
5576.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.03
0.00
-1801.24
-1801.24
-1801.24
Reserve excluding Revaluation Reserve
32827.27
30163.93
6808.85
6885.76
6076.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33133.48
30470.14
7094.98
7171.89
6219.76
Minority Interest
177.73
165.97
109.88
61.85
31.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
782.97
1154.96
133.33
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
1238.60
1494.21
200.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-455.63
-339.25
-66.86
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
-1531.82
-1894.49
-1109.09
-62.16
204.45
Deferred Tax Assets
2404.30
2704.15
1939.10
822.39
434.09
Deferred Tax Liability
872.48
809.66
830.01
760.23
638.54
Other Long Term Liabilities
9547.74
1015.71
14638.51
11105.62
10948.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
486.07
358.97
310.25
262.27
239.32
Total Non-Current Liabilities
8501.99
-519.81
14622.64
12460.69
11526.06
Trade Payables
6021.58
6427.85
5321.32
5671.39
5896.66
Sundry Creditors
6021.58
6427.85
5321.32
5671.39
5896.66
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
3452.99
1796.98
2526.92
2461.71
2380.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
37.73
48.12
Advances received from customers
1915.01
230.96
1116.43
1084.70
1450.50
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
1537.98
1566.02
1410.49
1339.28
882.32
Short Term Borrowings
729.54
136.55
3676.95
3875.52
3379.34
Secured ST Loans repayable on Demands
729.54
136.55
2674.72
3875.52
3379.34
Working Capital Loans- Sec
729.54
136.55
2674.72
3875.52
3379.34
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
-729.54
-136.55
-1672.49
-3875.52
-3379.34
Short Term Provisions
743.46
576.09
580.33
647.05
1067.24
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
89.25
4.01
14.35
187.68
478.00
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
654.21
572.08
565.98
459.37
589.24
Total Current Liabilities
10947.57
8937.47
12105.52
12655.67
12724.18
Total Liabilities
52760.77
39053.77
33933.02
32350.10
30501.95
Gross Block
24449.21
22515.82
18930.13
17147.71
15415.61
Less: Accumulated Depreciation
9891.18
8542.11
7022.48
6174.61
5210.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14558.03
13973.71
11907.65
10973.10
10205.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1766.64
1596.17
1951.33
1029.93
308.19
Non Current Investments
1.43
1.43
1.43
1.43
3.86
Long Term Investment
1.43
1.43
1.43
1.43
3.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.43
1.43
1.43
1.43
3.86
Long Term Loans & Advances
758.80
614.08
563.57
963.90
860.98
Other Non Current Assets
70.02
90.57
97.39
138.52
204.86
Total Non-Current Assets
17162.19
16307.68
14524.18
13108.51
11585.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7557.13
6809.31
6304.25
7297.95
7224.48
Raw Materials
4079.80
3486.42
3223.09
3862.25
3553.66
Work-in Progress
870.98
748.92
711.41
768.25
670.36
Finished Goods
1072.54
1273.45
1093.41
1304.19
1600.08
Packing Materials
1074.22
840.03
648.94
819.01
808.75
Stores and Spare
210.91
151.38
130.67
118.81
122.28
Other Inventory
248.68
309.11
496.73
425.44
469.35
Sundry Debtors
7965.64
7702.96
8338.12
8450.87
8843.12
Debtors more than Six months
728.20
1056.18
1065.56
1509.64
825.56
Debtors Others
7871.94
7139.25
7495.11
7088.71
8186.93
Cash and Bank
16805.98
5764.51
2770.53
1499.89
1028.47
Cash in hand
6.87
4.98
3.30
2.54
4.05
Balances at Bank
16799.11
5759.53
2767.23
1497.35
1024.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
235.22
319.43
300.88
147.10
94.94
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
188.44
164.55
127.11
90.96
79.42
Other current_assets
46.78
154.88
173.77
56.14
15.52
Short Term Loans and Advances
3034.61
2149.88
1694.03
1392.91
1449.62
Advances recoverable in cash or in kind
481.29
307.14
201.18
246.62
202.91
Advance income tax and TDS
0.00
0.00
0.00
114.05
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
2553.32
1842.74
1492.85
1032.24
1246.71
Total Current Assets
35598.58
22746.09
19407.81
18788.72
18640.63
Net Current Assets (Including Current Investments)
24651.01
13808.62
7302.29
6133.05
5916.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52760.77
39053.77
33933.02
32350.10
30501.95
Contingent Liabilities
993.99
919.02
886.22
815.41
975.05
Total Debt
729.54
136.55
4915.55
5369.73
3579.53
Book Value
216.41
199.01
49.59
50.13
86.95
Adjusted Book Value
216.41
199.01
49.59
50.13
43.47