Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
1618.06
1476.17
1476.17
Equity - Authorised
1625.00
1625.00
1480.50
Equity - Issued
1618.06
1476.17
1476.17
Equity Paid Up
1618.06
1476.17
1476.17
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
12644.74
4905.22
2864.29
Securities Premium
5544.39
36.90
36.90
Capital Reserves
-315.32
-315.32
-315.32
Profit & Loss Account Balance
7285.74
5065.64
3042.45
General Reserves
169.12
159.12
149.12
Other Reserves
-39.19
-41.12
-48.86
Reserve excluding Revaluation Reserve
12644.74
4905.22
2864.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
14262.80
6381.39
4340.46
Minority Interest
-3.05
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
465.66
1333.65
1319.85
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
333.45
1233.08
1319.85
Term Loans - Institutions
132.21
519.25
0.00
Other Secured
0.00
-418.68
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
188.45
161.49
138.16
Deferred Tax Assets
39.04
34.61
38.35
Deferred Tax Liability
227.49
196.10
176.51
Other Long Term Liabilities
25.76
136.91
192.62
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.44
17.67
14.54
Total Non-Current Liabilities
683.31
1649.72
1665.17
Trade Payables
1046.62
886.57
1279.26
Sundry Creditors
1046.62
886.57
1279.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
329.94
846.25
673.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
38.95
60.39
42.28
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
290.99
785.86
630.90
Short Term Borrowings
303.67
1776.56
1537.87
Secured ST Loans repayable on Demands
291.83
1776.56
1537.87
Working Capital Loans- Sec
291.83
1776.56
1537.87
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-279.99
-1776.56
-1537.87
Short Term Provisions
49.03
63.37
88.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
28.58
55.94
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
49.03
34.79
32.19
Total Current Liabilities
1729.26
3572.75
3578.44
Total Liabilities
16672.32
11603.86
9584.07
Gross Block
6773.23
5677.16
4681.59
Less: Accumulated Depreciation
1511.26
1209.48
968.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5261.97
4467.68
3712.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
497.05
80.56
29.26
Non Current Investments
135.17
0.50
0.50
Long Term Investment
135.17
0.50
0.50
Long Term Loans & Advances
562.56
669.12
494.89
Other Non Current Assets
36.19
14.72
28.37
Total Non-Current Assets
6532.86
5247.44
4271.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1882.40
1522.06
1576.60
Raw Materials
1346.59
1260.13
1272.59
Work-in Progress
488.99
189.72
235.40
Finished Goods
34.62
68.75
68.13
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
12.20
3.46
0.48
Sundry Debtors
3290.32
2922.27
2206.88
Debtors more than Six months
157.72
154.15
51.41
Debtors Others
3178.83
2813.04
2180.01
Cash and Bank
4157.11
1278.37
1068.60
Cash in hand
1.95
3.63
7.47
Balances at Bank
4155.16
1274.74
1061.13
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
152.07
212.64
110.59
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
51.79
8.42
2.11
Prepaid Expenses
63.79
64.60
70.61
Other current_assets
36.49
139.62
37.87
Short Term Loans and Advances
657.56
421.08
350.04
Advances recoverable in cash or in kind
508.94
325.74
250.75
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
148.62
95.34
99.29
Total Current Assets
10139.46
6356.42
5312.71
Net Current Assets (Including Current Investments)
8410.20
2783.67
1734.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16672.32
11603.86
9584.07
Contingent Liabilities
162.34
111.90
56.60
Total Debt
769.33
3528.89
3207.52
Book Value
88.15
43.23
29.40
Adjusted Book Value
88.15
43.23
2.94