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
129.01
129.01
129.01
129.01
129.01
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
130.23
130.23
130.23
130.23
130.23
Equity Paid Up
128.30
128.30
128.30
128.30
128.30
Equity Shares Forfeited
0.71
0.71
0.71
0.71
0.71
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
18615.72
15119.06
12698.04
9811.96
8276.00
Securities Premium
4977.74
4977.74
4977.74
4977.74
4977.74
Capital Reserves
0.33
0.33
0.33
0.33
0.33
Profit & Loss Account Balance
13432.33
9946.30
7524.84
4652.35
3081.32
General Reserves
278.97
278.97
278.97
278.97
278.97
Other Reserves
-73.63
-84.27
-83.83
-97.42
-62.35
Reserve excluding Revaluation Reserve
18607.34
15110.67
12689.65
9803.57
8267.61
Revaluation reserve
8.39
8.39
8.39
8.39
8.39
Shareholder's Funds
18744.73
15248.06
12827.05
9940.97
8405.01
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
1609.47
907.27
449.21
742.46
1042.48
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
1905.16
1307.33
719.07
1057.57
1345.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-295.69
-400.06
-269.87
-315.11
-302.75
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
689.64
728.22
604.39
582.99
566.99
Deferred Tax Assets
75.53
33.36
127.09
135.25
167.27
Deferred Tax Liability
765.16
761.58
731.48
718.23
734.27
Other Long Term Liabilities
996.95
186.18
92.03
38.75
69.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.61
72.22
76.10
102.91
119.14
Total Non-Current Liabilities
3454.67
1893.89
1221.73
1467.11
1798.31
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2691.44
2522.04
1919.59
1710.05
1173.83
Sundry Creditors
2691.44
2522.04
1919.59
1710.05
1173.83
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
4205.91
2112.97
2340.07
2448.66
1523.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2445.01
726.42
811.73
1365.65
632.22
Interest Accrued But Not Due
1.18
2.43
6.36
2.46
3.32
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
1759.73
1384.11
1521.98
1080.56
887.92
Short Term Borrowings
0.00
0.00
0.00
111.58
922.15
Secured ST Loans repayable on Demands
0.00
0.00
0.00
111.58
922.15
Working Capital Loans- Sec
0.00
0.00
0.00
111.58
922.15
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
-111.58
-922.15
Short Term Provisions
204.63
21.86
17.17
119.29
12.13
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
181.56
0.89
0.81
104.02
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
23.08
20.97
16.36
15.27
12.13
Total Current Liabilities
7101.98
4656.86
4276.83
4389.57
3631.57
Total Liabilities
29301.38
21798.82
18325.61
15797.65
13834.88
Gross Block
15315.14
12333.15
10697.65
9503.62
9132.66
Less: Accumulated Depreciation
3545.84
2783.97
2651.25
2121.68
1655.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11769.30
9549.18
8046.40
7381.94
7477.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2094.99
445.53
458.91
405.66
204.57
Non Current Investments
19.82
15.29
12.79
5.25
4.97
Long Term Investment
19.82
15.29
12.79
5.25
4.97
Quoted
0.00
0.00
0.00
2.78
2.50
Unquoted
19.82
15.29
12.79
2.47
2.47
Long Term Loans & Advances
573.56
360.40
404.68
202.43
143.83
Other Non Current Assets
1.58
2.35
1.74
0.00
0.00
Total Non-Current Assets
14470.09
10403.85
9114.80
8188.70
8026.96
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
1076.83
0.00
0.00
33.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.00
1151.83
0.00
0.00
33.77
Inventories
5102.86
3857.57
3504.22
2792.33
2652.10
Raw Materials
2077.43
1417.34
989.73
809.52
776.49
Work-in Progress
2495.81
1553.02
1476.97
1178.89
1194.10
Finished Goods
385.78
685.95
890.31
636.95
526.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
143.84
201.26
147.22
166.97
154.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5413.53
3157.21
3735.26
3617.68
2343.26
Debtors more than Six months
2.90
21.90
28.83
37.02
41.28
Debtors Others
5413.53
3159.09
3712.75
3615.92
2344.04
Cash and Bank
3549.65
2588.19
1167.95
591.04
203.60
Cash in hand
0.62
0.37
0.42
0.20
0.21
Balances at Bank
3549.03
2587.82
1167.53
590.84
203.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
245.48
196.95
183.03
136.98
115.19
Interest accrued on Investments
31.65
17.17
4.24
0.90
0.73
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
139.79
117.18
111.41
105.38
74.16
Other current_assets
74.04
62.60
67.38
30.70
40.30
Short Term Loans and Advances
519.76
518.22
620.35
470.90
460.01
Advances recoverable in cash or in kind
126.44
227.00
186.84
247.34
208.36
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
393.32
291.22
433.51
223.57
251.65
Total Current Assets
14831.29
11394.97
9210.81
7608.94
5807.93
Net Current Assets (Including Current Investments)
7729.31
6738.11
4933.98
3219.37
2176.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29301.38
21798.82
18325.61
15797.65
13834.88
Contingent Liabilities
131.77
89.69
277.25
912.12
746.77
Total Debt
1966.13
1360.10
825.07
1215.10
2309.46
Book Value
1460.31
1187.77
999.07
774.12
654.40
Adjusted Book Value
1460.31
1187.77
999.07
774.12
654.40