Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
240.11
239.39
239.07
238.61
238.60
Equity - Authorised
611.87
611.87
611.87
541.77
541.77
Equity - Issued
240.11
239.39
239.07
238.61
238.61
Equity Paid Up
240.11
239.39
239.07
238.61
238.60
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
80.29
263.02
303.62
304.35
113.94
Total Reserves
19433.19
16903.20
15236.63
14368.82
13825.18
Securities Premium
12553.71
12246.32
12086.52
11874.14
11831.47
Capital Reserves
0.92
0.92
0.92
0.92
0.92
Profit & Loss Account Balance
6515.79
4297.59
2792.91
2138.73
1637.76
General Reserves
362.77
358.37
356.28
355.03
355.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19433.19
16903.20
15236.63
14368.82
13825.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19753.59
17405.61
15779.32
14911.78
14177.72
Minority Interest
-7.05
-6.62
-5.73
-6.77
-5.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-1212.48
-998.28
-849.94
-658.12
-449.45
Deferred Tax Assets
1212.48
998.28
849.94
658.12
449.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12349.74
10084.72
8690.18
8018.88
5973.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1112.70
830.72
654.15
613.29
949.42
Total Non-Current Liabilities
12249.96
9917.16
8494.39
7974.05
6473.95
Trade Payables
3069.50
2989.59
2530.35
2601.44
2462.32
Sundry Creditors
3069.50
2989.59
2530.35
2601.44
2462.32
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
3302.51
2412.40
2418.13
1893.46
1482.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.64
38.90
25.75
22.54
20.16
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
3211.87
2373.50
2392.38
1870.92
1462.79
Short Term Borrowings
0.00
0.00
0.00
0.00
1426.82
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1426.82
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1426.82
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
0.00
0.00
-1426.82
Short Term Provisions
1267.00
843.73
799.99
270.93
218.03
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
774.40
482.76
493.26
10.29
1.15
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
492.60
360.97
306.73
260.64
216.88
Total Current Liabilities
7639.01
6245.72
5748.47
4765.83
5590.12
Total Liabilities
39635.51
33561.87
30016.45
27644.89
26236.60
Gross Block
25584.81
20514.53
18619.41
16156.18
11141.09
Less: Accumulated Depreciation
9639.53
7550.80
6201.13
4776.57
3153.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15945.28
12963.73
12418.28
11379.61
7987.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
319.80
131.76
54.69
239.09
204.47
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1913.97
1490.16
1264.22
1201.87
1727.53
Other Non Current Assets
23.86
30.30
58.50
1.49
0.21
Total Non-Current Assets
18202.91
14646.93
13851.81
12837.68
9919.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.33
0.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.33
0.33
Inventories
13816.94
13450.99
13402.34
11440.87
9149.84
Raw Materials
205.51
139.44
120.96
57.09
27.11
Work-in Progress
6.13
7.24
10.00
7.44
2.61
Finished Goods
18.26
22.74
15.54
22.60
20.26
Packing Materials
0.00
0.00
0.00
0.00
6.07
Stores and Spare
217.39
263.43
168.65
178.60
122.72
Other Inventory
13369.65
13018.14
13087.19
11175.14
8971.07
Sundry Debtors
269.59
132.71
175.04
86.51
60.36
Debtors more than Six months
4.23
8.11
4.75
5.49
13.44
Debtors Others
269.28
129.29
176.78
87.47
54.61
Cash and Bank
4621.62
3672.18
1416.82
2838.35
344.05
Cash in hand
107.66
111.38
119.59
90.07
72.79
Balances at Bank
4513.96
3560.80
1297.23
2748.28
271.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
164.32
152.98
112.21
99.11
317.36
Interest accrued on Investments
0.00
0.00
0.00
0.00
47.04
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
0.14
0.17
0.00
Prepaid Expenses
152.54
120.85
98.50
52.16
20.63
Other current_assets
11.78
32.13
13.57
46.78
249.69
Short Term Loans and Advances
2560.13
1506.08
1058.23
342.04
6445.15
Advances recoverable in cash or in kind
310.16
204.17
259.20
249.59
106.98
Advance income tax and TDS
746.52
480.21
489.58
1.50
0.62
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
1503.45
821.70
309.45
90.95
6337.55
Total Current Assets
21432.60
18914.94
16164.64
14807.21
16317.09
Net Current Assets (Including Current Investments)
13793.59
12669.22
10416.17
10041.38
10726.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39635.51
33561.87
30016.45
27644.89
26236.60
Contingent Liabilities
140.60
137.76
137.76
118.86
118.86
Total Debt
0.00
0.00
0.00
0.00
1426.82
Book Value
163.87
143.22
129.47
122.44
117.89
Adjusted Book Value
163.87
143.22
129.47
122.44
117.89