Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
9989.00
9976.00
9945.00
4818.00
4815.00
Equity - Authorised
12951.00
12951.00
12951.00
12951.00
12949.00
Equity - Issued
9989.00
9976.00
9945.00
4818.00
4815.00
Equity Paid Up
9989.00
9976.00
9945.00
4818.00
4815.00
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
1412.00
1245.00
1448.00
1053.00
394.00
Total Reserves
221461.00
190557.00
163300.00
120755.00
115841.00
Securities Premium
96151.00
95279.00
93547.00
65620.00
65416.00
Capital Reserves
-717.00
-717.00
-718.00
-718.00
-718.00
Profit & Loss Account Balance
121589.00
91601.00
66057.00
51533.00
46076.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4438.00
4394.00
4414.00
4320.00
5067.00
Reserve excluding Revaluation Reserve
217024.00
186164.00
158887.00
116422.00
111508.00
Revaluation reserve
4437.00
4393.00
4413.00
4333.00
4333.00
Shareholder's Funds
232862.00
201778.00
174693.00
126626.00
121050.00
Minority Interest
1430.00
670.00
647.00
596.00
568.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
36813.00
11981.00
19569.00
22473.00
26910.00
Non Convertible Debentures
24450.00
4278.00
6379.00
1676.00
10207.00
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
26329.00
4767.00
8239.00
7295.00
5104.00
Term Loans - Institutions
3374.00
4573.00
6839.00
16889.00
17259.00
Other Secured
-17340.00
-1637.00
-1888.00
-3387.00
-5660.00
Unsecured Loans
349.00
182.00
132.00
95.00
246.00
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
99.00
0.00
0.00
0.00
246.00
Other Unsecured Loan
250.00
182.00
132.00
95.00
0.00
Deferred Tax Assets / Liabilities
258.00
860.00
1360.00
-2100.00
1168.00
Deferred Tax Assets
3375.00
2857.00
2908.00
7425.00
4068.00
Deferred Tax Liability
3633.00
3717.00
4268.00
5325.00
5236.00
Other Long Term Liabilities
2004.00
740.00
577.00
1319.00
2462.00
Long Term Trade Payables
1561.00
1291.00
476.00
1297.00
1223.00
Long Term Provisions
452.00
311.00
247.00
223.00
169.00
Total Non-Current Liabilities
41437.00
15365.00
22361.00
23307.00
32178.00
Trade Payables
34029.00
29365.00
25314.00
19665.00
13864.00
Sundry Creditors
34029.00
29365.00
25314.00
19665.00
13864.00
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
232134.00
191648.00
193645.00
153946.00
133760.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72089.00
88145.00
84170.00
73512.00
74312.00
Interest Accrued But Not Due
45.00
155.00
458.00
175.00
545.00
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
160000.00
103348.00
109017.00
80259.00
58903.00
Short Term Borrowings
44316.00
56969.00
55164.00
64531.00
82551.00
Secured ST Loans repayable on Demands
44316.00
56969.00
55163.00
64531.00
82551.00
Working Capital Loans- Sec
4273.00
2843.00
2799.00
6572.00
4181.00
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
-4273.00
-2843.00
-2798.00
-6572.00
-4181.00
Short Term Provisions
588.00
177.00
151.00
446.00
74.00
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
419.00
73.00
62.00
367.00
19.00
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
169.00
104.00
89.00
79.00
55.00
Total Current Liabilities
311067.00
278159.00
274274.00
238588.00
230249.00
Total Liabilities
586796.00
495972.00
471975.00
389117.00
384045.00
Gross Block
36131.00
32179.00
30164.00
35163.00
36707.00
Less: Accumulated Depreciation
24246.00
22520.00
19934.00
18427.00
20130.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11885.00
9659.00
10230.00
16736.00
16577.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9234.00
4930.00
4929.00
2114.00
1844.00
Long Term Investment
9234.00
4930.00
4929.00
2114.00
1844.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9234.00
4930.00
4929.00
2114.00
1844.00
Long Term Loans & Advances
2806.00
2088.00
6593.00
10157.00
23483.00
Other Non Current Assets
4042.00
5785.00
3147.00
1074.00
1862.00
Total Non-Current Assets
42594.00
26517.00
26399.00
31620.00
46417.00
Current Assets Loans & Advances
Currents Investments
5303.00
7570.00
20074.00
346.00
3896.00
Quoted
5303.00
7570.00
17074.00
346.00
3896.00
Unquoted
0.00
0.00
3000.00
0.00
0.00
Inventories
402538.00
364759.00
339930.00
301167.00
273583.00
Raw Materials
1414.00
1128.00
1027.00
1044.00
1138.00
Work-in Progress
368121.00
313176.00
293393.00
245057.00
230442.00
Finished Goods
33003.00
50455.00
45510.00
55066.00
42003.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14720.00
7763.00
7999.00
7393.00
6451.00
Debtors more than Six months
3878.00
2820.00
3684.00
4235.00
3757.00
Debtors Others
10952.00
5050.00
4420.00
3183.00
2725.00
Cash and Bank
35861.00
17415.00
26348.00
18242.00
12457.00
Cash in hand
1.00
2.00
2.00
3.00
6.00
Balances at Bank
35860.00
17413.00
26346.00
18239.00
12451.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5893.00
6996.00
7221.00
5263.00
7115.00
Interest accrued on Investments
115.00
542.00
131.00
156.00
2324.00
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
5242.00
6158.00
6122.00
4485.00
4634.00
Other current_assets
536.00
296.00
968.00
622.00
157.00
Short Term Loans and Advances
79887.00
64952.00
44004.00
25086.00
34126.00
Advances recoverable in cash or in kind
24352.00
21509.00
15737.00
7751.00
15279.00
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
55535.00
43443.00
28267.00
17335.00
18847.00
Total Current Assets
544202.00
469455.00
445576.00
357497.00
337628.00
Net Current Assets (Including Current Investments)
233135.00
191296.00
171302.00
118909.00
107379.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
586796.00
495972.00
471975.00
389117.00
384045.00
Contingent Liabilities
1449.00
1518.00
1613.00
2241.00
4315.00
Total Debt
98839.00
70804.00
76799.00
90486.00
115367.00
Book Value
227.26
196.61
169.77
251.64
241.58
Adjusted Book Value
227.26
196.61
169.77
125.82
120.79