Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1591.70
529.90
529.50
529.30
529.00
Equity - Authorised
3000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
1591.70
529.90
529.50
529.30
529.00
Equity Paid Up
1591.70
529.90
529.50
529.30
529.00
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
67.30
43.30
43.20
45.30
34.40
Total Reserves
4196.00
4894.30
4694.90
4768.40
4702.30
Securities Premium
38.30
780.30
742.60
726.60
715.10
Capital Reserves
317.10
317.10
317.10
317.10
317.10
Profit & Loss Account Balance
1333.70
3146.30
3191.90
3434.20
3568.80
General Reserves
1783.60
91.70
91.70
91.70
91.70
Other Reserves
723.30
558.90
351.60
198.80
9.60
Reserve excluding Revaluation Reserve
4196.00
4894.30
4694.90
4768.40
4702.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5855.00
5467.50
5267.60
5343.00
5265.70
Minority Interest
5.20
3.00
8.60
9.20
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
109.10
0.00
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
197.70
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-88.60
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
-156.60
-85.30
-148.20
-112.90
-58.90
Deferred Tax Assets
171.20
103.10
162.50
124.30
67.50
Deferred Tax Liability
14.60
17.80
14.30
11.40
8.60
Other Long Term Liabilities
391.80
169.20
118.00
161.20
157.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
694.00
547.60
30.60
1438.60
961.70
Total Non-Current Liabilities
929.20
631.50
109.50
1486.90
1059.80
Trade Payables
653.70
762.10
401.10
239.90
165.30
Sundry Creditors
653.70
762.10
401.10
239.90
165.30
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
407.00
422.50
444.50
390.20
398.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.90
136.30
61.60
60.80
93.40
Interest Accrued But Not Due
0.00
0.00
0.70
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
300.10
286.20
382.20
329.40
305.20
Short Term Borrowings
0.00
0.00
18.30
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
18.30
0.00
0.00
Short Term Provisions
38.40
33.80
41.00
140.80
1588.70
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
23.80
23.80
12.90
100.40
1521.80
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
14.60
10.00
28.10
40.40
66.90
Total Current Liabilities
1099.10
1218.40
904.90
770.90
2152.60
Total Liabilities
7888.50
7320.40
6290.60
7610.00
8478.10
Gross Block
6006.50
5426.90
5011.20
4611.00
4225.90
Less: Accumulated Depreciation
2833.40
2454.80
1952.40
1672.10
1376.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3173.10
2972.10
3058.80
2938.90
2849.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.70
141.50
25.50
16.10
29.50
Non Current Investments
251.40
241.70
256.20
221.00
209.20
Long Term Investment
251.40
241.70
256.20
221.00
209.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
251.40
241.70
256.20
221.00
209.20
Long Term Loans & Advances
687.90
571.60
154.50
1694.00
1134.80
Other Non Current Assets
22.50
16.30
10.50
10.70
47.50
Total Non-Current Assets
4165.60
3943.20
3505.50
4880.70
4270.50
Current Assets Loans & Advances
Currents Investments
1515.00
1373.60
1367.50
1223.00
1252.10
Quoted
1515.00
1373.60
1367.50
1223.00
1252.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
484.60
465.40
475.20
276.70
245.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
462.90
446.30
443.90
260.30
233.10
Other Inventory
21.70
19.10
31.30
16.40
12.20
Sundry Debtors
738.80
730.00
434.70
851.10
932.00
Debtors more than Six months
167.10
278.50
253.60
866.10
130.70
Debtors Others
634.60
687.20
409.10
199.10
920.30
Cash and Bank
681.60
544.80
398.90
284.70
139.10
Cash in hand
2.20
1.60
1.10
1.10
0.20
Balances at Bank
679.40
543.20
397.80
283.60
138.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
134.80
129.00
33.90
31.10
24.40
Interest accrued on Investments
0.00
0.00
0.00
2.00
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
57.90
36.90
27.00
25.60
12.20
Other current_assets
76.90
92.10
6.90
3.50
12.20
Short Term Loans and Advances
168.10
134.40
74.90
62.70
1614.70
Advances recoverable in cash or in kind
27.60
121.50
48.10
25.60
99.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
1507.40
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
140.50
12.90
26.80
37.10
8.30
Total Current Assets
3722.90
3377.20
2785.10
2729.30
4207.60
Net Current Assets (Including Current Investments)
2623.80
2158.80
1880.20
1958.40
2055.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7888.50
7320.40
6290.60
7610.00
8478.10
Contingent Liabilities
18.60
22.60
6.20
16.10
16.10
Total Debt
0.00
0.00
216.00
0.00
0.00
Book Value
36.36
102.36
98.67
100.09
98.89
Adjusted Book Value
36.36
34.12
32.89
33.36
32.96