Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3149.90
3057.80
3054.70
3054.30
2883.70
Equity - Authorised
4076.00
4076.00
4076.00
4076.00
4076.00
Equity - Issued
3149.90
3057.80
3054.70
3054.30
2883.70
Equity Paid Up
3149.90
3057.80
3054.70
3054.30
2883.70
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
672.80
337.40
213.10
60.20
200.20
Total Reserves
75882.10
35044.30
26906.60
14790.60
6945.70
Securities Premium
37570.60
7612.80
7207.50
7169.90
6600.50
Capital Reserves
6752.30
6752.30
6752.30
6752.30
6752.30
Profit & Loss Account Balance
26843.30
16793.70
9094.30
-3094.70
-10374.70
General Reserves
4184.60
4184.60
4184.60
4184.60
4184.60
Other Reserves
531.30
-299.10
-332.10
-221.50
-217.00
Reserve excluding Revaluation Reserve
75882.10
35044.30
26906.60
14790.60
6945.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79704.80
38439.50
30174.40
17905.10
10029.60
Minority Interest
2277.70
1936.80
13.30
9.30
9.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.70
2.60
0.00
0.00
1074.70
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
2.60
3.40
0.00
0.00
1074.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.90
-0.80
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
2000.00
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
2000.00
Deferred Tax Assets / Liabilities
366.60
837.50
-1557.40
-4335.10
-6218.90
Deferred Tax Assets
1461.90
893.00
2807.60
5660.60
7592.50
Deferred Tax Liability
1828.50
1730.50
1250.20
1325.50
1373.60
Other Long Term Liabilities
1296.30
531.40
228.70
139.10
216.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
794.20
478.40
354.60
243.70
305.90
Total Non-Current Liabilities
2458.80
1849.90
-974.10
-3952.30
-2621.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
24684.40
18811.90
14842.50
12443.20
11486.40
Sundry Creditors
17759.20
14458.10
11622.50
9569.50
9143.40
Acceptances
6925.20
4353.80
3220.00
2873.70
2343.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13998.20
9977.40
7478.10
6600.80
15294.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7230.60
4375.90
3218.70
2047.80
2067.60
Interest Accrued But Not Due
1.20
1.20
1.20
1.20
17.20
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
6766.40
5600.30
4258.20
4551.80
13210.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3297.90
2467.70
2517.50
2202.90
1714.50
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
882.20
308.30
549.00
448.10
0.00
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
2415.70
2159.40
1968.50
1754.80
1714.50
Total Current Liabilities
41980.50
31257.00
24838.10
21246.90
28495.80
Total Liabilities
126439.40
74125.90
54694.40
42346.10
36001.90
Gross Block
34760.80
27423.30
21956.10
20205.60
21557.40
Less: Accumulated Depreciation
14678.90
12633.10
11367.10
10500.40
10743.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20081.90
14790.20
10589.00
9705.20
10814.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6467.00
3551.80
658.70
272.70
268.10
Non Current Investments
516.10
7.60
7.50
9.60
6.30
Long Term Investment
516.10
7.60
7.50
9.60
6.30
Quoted
0.00
4.10
4.30
3.90
3.90
Unquoted
516.10
3.50
3.20
5.70
2.40
Long Term Loans & Advances
4654.80
2134.00
1281.90
1364.90
105.90
Other Non Current Assets
13896.10
91.00
38.90
71.90
224.10
Total Non-Current Assets
46397.90
20879.50
12855.10
11534.60
11502.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
4016.60
4367.80
5877.00
0.10
406.20
Quoted
4.00
0.00
0.00
0.10
0.10
Unquoted
4012.60
4367.80
5877.00
0.00
406.10
Inventories
15839.10
11367.10
7507.10
5411.80
5123.50
Raw Materials
7396.00
5267.10
3568.40
2537.00
2091.40
Work-in Progress
5337.70
3749.70
2421.90
1887.50
2162.70
Finished Goods
2653.00
1983.10
1318.40
793.10
738.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
66.00
48.20
31.10
31.80
26.70
Other Inventory
386.40
319.00
167.30
162.40
104.70
Sundry Debtors
29239.90
20092.00
15341.90
12971.20
9436.60
Debtors more than Six months
1603.30
1665.40
1421.30
1975.00
2141.60
Debtors Others
28177.50
18938.70
14855.20
12106.50
8869.60
Cash and Bank
10275.60
12591.20
8544.10
7049.50
4880.20
Cash in hand
0.20
0.10
0.20
0.10
0.10
Balances at Bank
10275.40
12591.10
8543.90
7049.40
4880.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1708.20
1312.20
1215.00
1354.70
1287.70
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1708.20
1312.20
1215.00
1354.70
1287.70
Short Term Loans and Advances
18943.40
2783.00
2622.40
2201.60
3284.50
Advances recoverable in cash or in kind
1276.40
857.70
738.40
523.30
583.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
829.30
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
17667.00
1925.30
1884.00
1678.30
1871.30
Total Current Assets
80022.80
52513.30
41107.50
28988.90
24418.70
Net Current Assets (Including Current Investments)
38042.30
21256.30
16269.40
7742.00
-4077.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126439.40
74125.90
54694.40
42346.10
36001.90
Contingent Liabilities
144.30
173.50
236.00
236.20
253.10
Total Debt
2.60
3.40
0.00
0.00
3522.10
Book Value
50.18
24.92
19.62
11.69
6.82
Adjusted Book Value
50.18
24.92
19.62
11.69
6.82