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
284.10
284.00
283.90
283.30
282.90
Equity - Authorised
493.00
493.00
493.00
493.00
493.00
Equity - Issued
284.10
284.00
283.90
283.30
282.90
Equity Paid Up
284.10
284.00
283.90
283.30
282.90
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
149.70
177.90
123.80
125.70
100.90
Total Reserves
2461.20
5699.70
6371.40
6007.90
5212.90
Securities Premium
587.00
539.50
489.00
405.90
365.60
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
-197.60
3178.50
3849.40
3568.80
2683.40
General Reserves
2112.30
2093.80
2093.80
2093.80
2093.80
Other Reserves
-42.00
-113.60
-62.30
-62.10
68.60
Reserve excluding Revaluation Reserve
2461.20
5699.70
6371.40
6007.90
5212.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2895.00
6161.60
6779.10
6416.90
5596.70
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
-543.50
-503.60
-252.70
-293.70
-204.60
Deferred Tax Assets
1348.30
1308.90
1107.70
316.20
204.40
Deferred Tax Liability
804.80
805.30
855.00
22.50
-0.20
Other Long Term Liabilities
2648.00
2756.10
2825.30
1314.50
1393.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3854.30
3640.70
3655.50
3496.20
3053.80
Total Non-Current Liabilities
5958.80
5893.20
6228.10
4517.00
4243.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4490.10
3863.20
4069.00
3021.30
2823.90
Sundry Creditors
4490.10
3863.20
4069.00
3021.30
2823.90
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
1584.10
1344.10
1346.90
1267.10
991.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113.40
130.80
101.60
88.80
105.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
20.60
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
1470.70
1213.30
1245.30
1178.30
865.70
Short Term Borrowings
4107.50
4152.50
5327.80
1810.00
1227.00
Secured ST Loans repayable on Demands
2853.60
2689.50
3400.50
1810.00
1227.00
Working Capital Loans- Sec
2853.60
2689.50
3400.50
1810.00
731.20
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
-1599.70
-1226.50
-1473.20
-1810.00
-731.20
Short Term Provisions
154.10
245.50
251.70
231.30
138.80
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
13.50
130.40
115.60
117.70
22.30
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
140.60
115.10
136.10
113.60
116.50
Total Current Liabilities
10335.80
9605.30
10995.40
6329.70
5181.10
Total Liabilities
19189.60
21660.10
24002.60
17263.60
15020.90
Gross Block
9822.90
8926.80
8249.70
5262.30
5187.80
Less: Accumulated Depreciation
4796.60
3904.00
2959.00
2193.50
2560.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5026.30
5022.80
5290.70
3068.80
2627.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
145.80
176.70
133.20
147.00
71.30
Non Current Investments
25.60
54.80
18.40
10.10
10.30
Long Term Investment
25.60
54.80
18.40
10.10
10.30
Quoted
25.60
54.80
18.40
10.10
10.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4223.60
4118.00
4096.50
3811.10
3269.10
Other Non Current Assets
3.80
4.10
5.40
9.20
3.50
Total Non-Current Assets
9471.20
9424.00
9579.80
7075.30
6005.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
704.10
2.00
10.60
224.60
406.80
Quoted
704.10
2.00
10.60
224.60
406.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4724.50
6984.20
9156.60
5871.10
5183.80
Raw Materials
1806.80
2295.70
2703.20
1905.20
1727.80
Work-in Progress
242.50
511.10
521.70
352.40
351.20
Finished Goods
2063.90
2299.60
3424.80
2214.10
2024.00
Packing Materials
62.20
82.90
91.50
76.70
67.70
Stores and Spare
112.90
99.10
83.40
56.30
51.00
Other Inventory
436.20
1695.80
2332.00
1266.40
962.10
Sundry Debtors
2705.40
3683.40
3275.60
2553.70
2185.10
Debtors more than Six months
792.50
846.80
730.60
677.20
413.60
Debtors Others
2681.20
3498.10
3174.50
2468.90
2133.90
Cash and Bank
455.40
479.10
463.40
364.90
207.30
Cash in hand
10.80
9.20
4.50
3.60
3.70
Balances at Bank
444.60
469.90
458.90
361.30
203.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
287.80
308.70
272.40
230.20
235.90
Interest accrued on Investments
2.30
2.20
1.90
0.90
2.70
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
79.60
70.30
96.20
110.30
100.50
Other current_assets
205.90
236.20
174.30
119.00
132.70
Short Term Loans and Advances
818.90
778.70
1244.20
943.80
796.40
Advances recoverable in cash or in kind
240.70
243.70
256.20
203.90
269.40
Advance income tax and TDS
10.60
120.00
100.00
68.70
12.80
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
567.60
415.00
888.00
671.20
514.20
Total Current Assets
9696.10
12236.10
14422.80
10188.30
9015.30
Net Current Assets (Including Current Investments)
-639.70
2630.80
3427.40
3858.60
3834.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19189.60
21660.10
24002.60
17263.60
15020.90
Contingent Liabilities
330.30
570.30
4127.50
3836.30
3532.40
Total Debt
4107.50
4152.50
5327.80
1810.00
1227.00
Book Value
19.33
42.14
46.88
44.41
38.85
Adjusted Book Value
19.33
42.14
46.88
44.41
38.85