Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
483.80
483.70
483.45
483.45
483.45
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
483.80
483.70
483.45
483.45
483.45
Equity Paid Up
483.80
483.70
483.45
483.45
483.45
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
120.42
79.38
71.35
0.00
0.00
Total Reserves
93192.27
84352.29
75363.11
62167.89
47625.22
Securities Premium
661.87
627.50
545.58
545.58
545.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92442.25
83616.18
74693.75
60280.86
45915.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.15
108.61
123.78
1341.46
1164.04
Reserve excluding Revaluation Reserve
93192.27
84352.29
75363.11
62167.89
47625.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93796.49
84915.37
75917.91
62651.34
48108.67
Minority Interest
114.10
116.67
106.07
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43657.44
42110.52
28931.81
43077.26
39800.07
Non Convertible Debentures
3163.33
389.96
914.27
13660.02
17002.66
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
42946.25
44307.02
30308.75
33602.84
29150.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2452.13
-2586.47
-2291.21
-4185.60
-6353.44
Unsecured Loans
2225.87
3470.24
3524.62
5882.31
5020.00
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
387.35
697.19
1006.56
150.87
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
2225.87
3082.89
2827.42
4875.75
4869.13
Deferred Tax Assets / Liabilities
1118.77
1417.88
1282.92
3676.07
1946.81
Deferred Tax Assets
362.66
274.50
247.57
409.75
742.90
Deferred Tax Liability
1481.42
1692.37
1530.49
4085.83
2689.71
Other Long Term Liabilities
191.28
10.18
86.12
119.34
217.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.64
215.61
178.63
224.41
222.82
Total Non-Current Liabilities
47382.98
47224.42
34004.09
52979.39
47206.88
Trade Payables
11051.31
8752.73
7967.51
8455.18
7205.11
Sundry Creditors
11051.31
8752.73
7967.51
8455.18
7205.11
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
6530.54
6998.26
10180.94
11174.77
13122.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2014.25
818.08
2698.74
2888.79
2562.45
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
362.85
1373.95
2989.32
2964.01
4198.97
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4153.43
4806.23
4492.89
5321.97
6361.57
Short Term Borrowings
0.00
0.00
503.12
1884.33
547.52
Secured ST Loans repayable on Demands
0.00
0.00
503.12
700.00
500.00
Working Capital Loans- Sec
0.00
0.00
503.12
700.00
500.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
47.52
Other Unsecured Loans
0.00
0.00
-503.12
484.33
-500.00
Short Term Provisions
1496.15
1245.47
641.08
420.55
408.26
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
245.99
358.33
31.61
96.76
74.81
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
1250.16
887.14
609.47
323.80
333.45
Total Current Liabilities
19078.00
16996.46
19292.65
21934.83
21283.87
Total Liabilities
160371.57
149252.92
129320.71
137565.56
116599.41
Gross Block
24662.06
25302.17
26904.63
26083.73
24604.22
Less: Accumulated Depreciation
14400.90
14419.49
13812.34
11698.75
9757.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10261.16
10882.68
13092.29
14384.99
14846.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1058.39
1473.49
763.14
719.23
593.71
Non Current Investments
20943.32
21641.93
21164.00
18.06
23.39
Long Term Investment
20943.32
21641.93
21164.00
18.06
23.39
Quoted
20943.32
21641.93
21164.00
18.06
18.17
Unquoted
0.00
0.00
0.00
0.00
5.22
Long Term Loans & Advances
21473.95
34134.54
26387.07
6475.54
5981.03
Other Non Current Assets
38300.61
31881.06
10685.90
58449.75
43394.14
Total Non-Current Assets
92838.10
100037.72
72095.48
80049.53
64840.56
Current Assets Loans & Advances
Currents Investments
2766.10
3303.01
49.25
545.99
6.19
Quoted
0.00
493.22
0.00
0.00
0.00
Unquoted
2766.10
2809.80
49.25
545.99
6.19
Inventories
9862.31
5380.14
7676.54
8843.02
10217.98
Raw Materials
8941.32
4638.56
6913.23
8073.73
9460.10
Work-in Progress
618.32
608.53
596.27
595.15
594.05
Finished Goods
302.67
133.05
167.04
174.14
163.84
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
7449.45
2247.18
3078.72
4315.79
5556.75
Debtors more than Six months
458.04
58.93
369.61
670.13
773.08
Debtors Others
7203.46
2193.72
2740.43
3820.77
5040.77
Cash and Bank
12120.86
8956.62
7403.17
7793.00
10947.35
Cash in hand
15.19
34.35
29.44
25.65
5.88
Balances at Bank
12105.50
8922.10
7373.31
7767.34
10941.42
Other cash and bank balances
0.16
0.17
0.42
0.00
0.05
Other Current Assets
6705.42
5474.85
3448.50
6720.24
4687.38
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
1314.40
1105.12
924.20
776.66
483.83
Other current_assets
5391.02
4369.73
2524.30
5943.58
4203.55
Short Term Loans and Advances
28629.34
23853.39
35569.05
29298.00
20343.20
Advances recoverable in cash or in kind
20734.66
18039.89
27265.20
20954.79
14059.13
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
7894.68
5813.50
8303.84
8343.21
6284.08
Total Current Assets
67533.47
49215.19
57225.23
57516.03
51758.85
Net Current Assets (Including Current Investments)
48455.47
32218.73
37932.59
35581.20
30474.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160371.57
149252.92
129320.71
137565.56
116599.41
Contingent Liabilities
25582.04
20414.22
22471.05
4304.41
477.83
Total Debt
48454.06
49661.61
38027.61
56789.77
52505.37
Book Value
968.12
876.94
784.44
647.97
497.56
Adjusted Book Value
968.12
876.94
784.44
647.97
497.56