Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
794.60
198.00
197.80
197.70
197.50
Equity - Authorised
950.00
250.00
250.00
250.00
250.00
Equity - Issued
794.60
198.00
197.80
197.70
197.50
Equity Paid Up
794.60
198.00
197.80
197.70
197.50
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
207.30
220.10
59.30
127.50
106.07
Total Reserves
8509.10
7683.70
7212.80
8164.80
8192.61
Securities Premium
4507.40
4920.10
4878.80
4869.60
4810.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3986.20
2748.10
2318.50
3279.70
3366.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.50
15.50
15.50
15.50
15.48
Reserve excluding Revaluation Reserve
8509.10
7683.70
7212.80
8164.80
8192.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9511.00
8101.80
7469.90
8490.00
8496.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
-759.00
-848.80
-820.60
-530.70
-386.27
Deferred Tax Assets
2618.40
2004.80
3585.10
3163.60
2432.73
Deferred Tax Liability
1859.40
1156.00
2764.50
2632.90
2046.46
Other Long Term Liabilities
6134.80
4409.70
11935.40
11077.30
8429.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.80
170.00
126.00
125.30
108.62
Total Non-Current Liabilities
5568.60
3730.90
11240.80
10671.90
8151.75
Trade Payables
4909.70
5130.30
6336.60
4883.30
2905.71
Sundry Creditors
4909.70
5130.30
6336.60
4883.30
2905.71
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
5930.30
4979.10
1418.60
1291.50
897.53
Bank Overdraft / Short term credit
0.00
0.00
0.30
1.50
0.00
Advances received from customers
16.20
17.40
73.10
12.60
10.42
Interest Accrued But Not Due
4.00
9.20
2.30
5.30
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
5910.10
4952.50
1342.90
1272.10
887.10
Short Term Borrowings
1000.10
1489.60
1100.00
1478.30
0.00
Secured ST Loans repayable on Demands
1000.10
1489.60
1100.00
1098.80
0.00
Working Capital Loans- Sec
1000.10
1489.60
1100.00
1098.80
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
-1000.10
-1489.60
-1100.00
-719.30
0.00
Short Term Provisions
120.30
81.90
66.80
79.60
157.37
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
23.30
7.60
6.90
28.80
116.05
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
97.00
74.30
59.90
50.80
41.32
Total Current Liabilities
11960.40
11680.90
8922.00
7732.70
3960.61
Total Liabilities
27040.00
23513.60
27632.70
26894.60
20608.54
Gross Block
21410.50
15335.90
19269.80
16522.10
13584.52
Less: Accumulated Depreciation
7751.50
4950.70
2662.40
2067.50
2474.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13659.00
10385.20
16607.40
14454.60
11109.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.70
43.10
38.40
1092.40
63.79
Non Current Investments
0.00
0.00
0.00
0.00
37.82
Long Term Investment
0.00
0.00
0.00
0.00
37.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
37.82
Long Term Loans & Advances
647.40
545.20
345.50
547.90
411.59
Other Non Current Assets
253.20
282.20
293.60
222.50
2.17
Total Non-Current Assets
14642.30
11255.70
17284.90
16317.40
11625.08
Current Assets Loans & Advances
Currents Investments
183.80
50.50
47.00
85.40
1210.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
281.80
148.50
145.00
183.40
1210.62
Inventories
9875.30
9868.30
8160.70
8706.30
6682.23
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
17.50
28.70
0.00
24.90
18.61
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9857.80
9839.60
8160.70
8681.40
6663.62
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
195.30
394.20
272.30
180.60
350.57
Cash in hand
87.20
185.90
119.30
33.00
36.82
Balances at Bank
108.10
208.30
153.00
147.60
313.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.10
154.80
250.80
247.40
161.82
Interest accrued on Investments
4.20
4.90
0.00
0.00
0.22
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
43.00
58.30
43.30
44.70
18.39
Other current_assets
85.90
91.60
207.50
202.70
143.20
Short Term Loans and Advances
2010.20
1790.10
1617.00
1357.50
578.23
Advances recoverable in cash or in kind
228.20
274.20
336.70
300.30
143.18
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
1782.00
1515.90
1280.30
1057.20
435.05
Total Current Assets
12397.70
12257.90
10347.80
10577.20
8983.46
Net Current Assets (Including Current Investments)
437.30
577.00
1425.80
2844.50
5022.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27040.00
23513.60
27632.70
26894.60
20608.54
Contingent Liabilities
110.60
97.00
101.90
62.60
62.54
Total Debt
1000.10
1489.60
1100.00
1478.30
0.00
Book Value
117.09
398.07
374.65
422.99
424.83
Adjusted Book Value
117.09
99.52
93.66
105.75
106.21