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
71.90
71.90
71.90
71.90
71.88
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
71.90
71.90
71.90
71.90
71.88
Equity Paid Up
71.90
71.90
71.90
71.90
71.88
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8431.20
6881.20
5351.30
3900.80
2901.53
Securities Premium
48.70
48.70
48.70
48.70
48.73
Capital Reserves
0.90
0.90
0.90
0.90
0.88
Profit & Loss Account Balance
6866.90
5461.90
4010.70
2562.00
1607.99
General Reserves
500.00
500.00
500.00
500.00
500.00
Other Reserves
1014.70
869.70
791.00
789.20
743.93
Reserve excluding Revaluation Reserve
7678.80
6128.80
4598.90
3148.40
2149.11
Revaluation reserve
752.40
752.40
752.40
752.40
752.42
Shareholder's Funds
8503.10
6953.10
5423.20
3972.70
2973.41
Minority Interest
3.20
3.10
3.10
3.10
3.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
534.00
461.50
370.30
472.40
518.38
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
720.60
566.80
527.10
628.00
549.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
100.00
Other Secured
-186.60
-105.30
-156.80
-155.60
-131.59
Unsecured Loans
0.00
0.00
6.00
124.40
254.67
Fixed Deposits - Public
0.70
6.60
124.50
258.10
336.59
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
-0.70
-6.60
-118.50
-133.70
-81.92
Deferred Tax Assets / Liabilities
161.30
151.50
186.50
176.80
116.71
Deferred Tax Assets
461.20
401.20
309.00
323.80
114.29
Deferred Tax Liability
622.50
552.70
495.50
500.60
231.00
Other Long Term Liabilities
1296.10
1298.00
1029.40
828.00
148.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.30
0.00
8.90
47.70
39.24
Total Non-Current Liabilities
2062.70
1911.00
1601.10
1649.30
1077.94
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1210.60
1173.00
977.40
896.70
825.42
Sundry Creditors
1210.60
1173.00
977.40
896.70
825.42
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
606.40
647.50
610.90
633.60
439.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.80
35.90
45.00
15.10
20.99
Interest Accrued But Not Due
1.70
3.20
15.10
24.50
26.30
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
578.90
608.40
550.80
594.00
392.23
Short Term Borrowings
189.60
225.20
519.40
1150.40
724.94
Secured ST Loans repayable on Demands
189.60
222.10
508.90
735.50
257.93
Working Capital Loans- Sec
189.60
222.10
508.90
735.50
257.93
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
-189.60
-219.00
-498.40
-320.60
209.08
Short Term Provisions
108.00
30.80
33.70
73.00
189.00
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
62.60
2.30
5.80
26.50
151.63
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
45.40
28.50
27.90
46.50
37.37
Total Current Liabilities
2114.60
2076.50
2141.40
2753.70
2178.88
Total Liabilities
12683.60
10943.70
9168.80
8378.80
6233.34
Gross Block
8500.60
7640.80
6920.50
6277.40
5179.00
Less: Accumulated Depreciation
3241.10
2860.10
2484.40
2247.00
2113.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5259.50
4780.70
4436.10
4030.40
3065.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.20
97.50
119.40
195.70
27.65
Non Current Investments
54.20
55.20
55.10
54.00
6.21
Long Term Investment
54.20
55.20
55.10
54.00
6.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
54.20
55.20
55.10
54.00
6.21
Long Term Loans & Advances
712.10
702.10
218.40
110.00
93.27
Other Non Current Assets
8.00
11.10
5.70
12.60
17.05
Total Non-Current Assets
6337.50
5648.30
4836.50
4404.50
3211.42
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
151.50
0.30
102.30
0.80
0.93
Quoted
151.50
0.30
0.40
0.80
0.93
Unquoted
0.00
0.00
101.90
0.00
0.00
Inventories
3360.50
3108.40
2291.60
2557.00
1651.87
Raw Materials
972.90
1166.10
1235.00
1354.30
734.72
Work-in Progress
341.20
347.30
0.00
0.00
0.00
Finished Goods
514.10
454.40
717.00
838.10
662.93
Packing Materials
243.60
271.20
209.90
257.30
169.60
Stores and Spare
152.20
140.10
129.70
107.30
84.62
Other Inventory
1136.50
729.30
0.00
0.00
0.00
Sundry Debtors
1774.60
1230.40
967.80
774.50
654.38
Debtors more than Six months
119.60
75.80
67.10
50.30
36.42
Debtors Others
1751.80
1209.20
937.20
759.50
654.01
Cash and Bank
427.90
403.40
535.30
374.60
516.07
Cash in hand
1.10
1.20
1.50
1.00
1.71
Balances at Bank
426.30
402.20
533.80
373.60
514.36
Other cash and bank balances
0.50
0.00
0.00
0.00
0.00
Other Current Assets
160.60
164.70
137.80
101.60
110.37
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
0.40
0.30
0.40
0.70
0.30
Prepaid Expenses
52.60
41.80
45.50
38.30
28.93
Other current_assets
107.60
122.60
91.90
62.60
81.15
Short Term Loans and Advances
471.00
388.20
297.50
165.80
88.30
Advances recoverable in cash or in kind
218.90
164.40
148.30
106.80
80.13
Advance income tax and TDS
49.70
12.90
141.10
26.00
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
202.40
210.90
8.10
33.00
8.17
Total Current Assets
6346.10
5295.40
4332.30
3974.30
3021.92
Net Current Assets (Including Current Investments)
4231.50
3218.90
2190.90
1220.60
843.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12683.60
10943.70
9168.80
8378.80
6233.34
Contingent Liabilities
38.80
47.50
363.60
125.40
181.74
Total Debt
913.50
823.70
1178.50
2045.20
1722.85
Book Value
1077.98
862.41
649.62
447.89
308.99
Adjusted Book Value
1077.98
862.41
649.62
447.89
308.99