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
1319.00
1311.70
1308.30
1307.70
1304.80
Equity - Authorised
1520.50
1520.50
1520.50
1520.50
1520.50
Equity - Issued
1319.00
1311.70
1308.30
1307.70
1304.80
Equity Paid Up
1319.00
1311.70
1308.30
1307.70
1304.80
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
48.70
355.60
202.70
131.90
100.80
Total Reserves
90187.90
72959.90
54651.90
45880.90
42877.60
Securities Premium
10681.80
10283.70
10177.50
10157.30
10077.90
Capital Reserves
1686.70
2354.60
2354.60
2354.60
1503.70
Profit & Loss Account Balance
66420.40
51676.20
33988.70
29011.20
28255.20
General Reserves
1220.50
1220.50
1220.50
1103.00
1102.60
Other Reserves
10178.50
7424.90
6910.60
3254.80
1938.20
Reserve excluding Revaluation Reserve
90187.90
72959.90
54651.90
45880.90
42877.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
91555.60
74627.20
56162.90
47320.50
44283.20
Minority Interest
2503.00
2660.30
1181.80
1120.90
992.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15577.30
4022.50
15637.00
18695.80
8878.10
Non Convertible Debentures
0.00
1998.70
1997.10
3992.60
4347.90
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
16086.60
4905.90
15325.00
19419.90
4994.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-509.30
-2882.10
-1685.10
-4716.70
-464.20
Unsecured Loans
400.00
609.20
586.70
566.60
5416.10
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
499.50
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
492.50
Other Unsecured Loan
400.00
609.20
586.70
566.60
4424.10
Deferred Tax Assets / Liabilities
5587.20
3194.60
2537.30
1137.60
1383.80
Deferred Tax Assets
1902.20
1459.60
1412.00
1768.50
1014.10
Deferred Tax Liability
7489.40
4654.20
3949.30
2906.10
2397.90
Other Long Term Liabilities
4682.60
3413.90
2110.20
1966.10
1117.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
194.60
263.30
149.50
277.10
58.90
Total Non-Current Liabilities
26441.70
11503.50
21020.70
22643.20
16854.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
33228.20
32245.00
22408.60
25742.20
9840.00
Sundry Creditors
21233.10
17312.70
9440.70
13667.10
3705.60
Acceptances
11995.10
14932.30
12967.90
12075.10
6134.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
38437.20
22789.30
8823.60
44249.60
7553.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
72.00
114.50
111.00
455.20
106.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1998.70
0.00
5515.10
360.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
38365.20
20676.10
8712.60
38279.30
7087.10
Short Term Borrowings
5138.80
1723.30
1169.90
4257.00
5456.00
Secured ST Loans repayable on Demands
4198.80
698.30
1169.90
2227.60
606.00
Working Capital Loans- Sec
1364.80
48.30
1169.90
2227.60
9.20
Buyers Credits - Unsec
0.00
0.00
0.00
1129.40
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-424.80
976.70
-1169.90
-1327.60
4840.80
Short Term Provisions
9669.30
9919.00
9263.20
8597.90
8222.70
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
8700.70
9003.20
8393.20
7742.20
7406.90
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
968.60
915.80
870.00
855.70
815.80
Total Current Liabilities
86473.50
66676.60
41665.30
82846.70
31071.90
Total Liabilities
206973.80
155467.60
120030.70
153931.30
93201.60
Gross Block
102300.20
78964.20
76291.40
74171.60
46178.40
Less: Accumulated Depreciation
37550.60
32526.10
28938.30
25607.40
22002.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64749.60
46438.10
47353.10
48564.20
24176.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12329.20
7853.70
850.60
869.00
12603.70
Non Current Investments
10458.10
8549.90
6513.30
5611.50
8135.40
Long Term Investment
10458.10
8549.90
6513.30
5611.50
8135.40
Quoted
9581.00
6257.50
5576.20
4528.50
3492.30
Unquoted
877.10
2292.40
937.10
1084.10
4643.10
Long Term Loans & Advances
3881.50
1732.00
1659.70
456.40
3299.10
Other Non Current Assets
857.70
2421.90
230.70
196.10
146.80
Total Non-Current Assets
92972.90
67642.20
57268.10
56232.80
48526.40
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
8176.90
5465.80
4490.00
9760.20
14931.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8176.90
5465.80
4490.00
9760.20
14931.80
Inventories
46556.60
42115.40
23155.60
56861.60
10194.60
Raw Materials
23171.00
24566.30
11743.20
28596.40
4441.20
Work-in Progress
1787.70
2080.40
2562.90
2351.10
686.80
Finished Goods
18615.40
12534.70
4571.30
18372.60
3370.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2977.80
2854.90
2429.80
2180.80
1696.10
Other Inventory
4.70
79.10
1848.40
5360.70
0.00
Sundry Debtors
17189.30
17691.30
17990.90
11404.70
8125.60
Debtors more than Six months
1253.30
324.40
211.60
1415.30
729.20
Debtors Others
16130.30
17738.90
17874.80
10060.10
7694.50
Cash and Bank
29719.30
12553.50
10717.60
12022.90
7014.80
Cash in hand
0.10
0.10
0.30
0.60
1.30
Balances at Bank
29719.20
12553.40
10717.30
12022.30
7013.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2325.40
1325.70
982.10
1457.50
768.50
Interest accrued on Investments
212.70
1.10
88.80
132.20
274.50
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
11.80
22.60
8.90
5.40
19.40
Prepaid Expenses
469.80
578.50
343.80
258.60
249.80
Other current_assets
1631.10
723.50
540.60
1061.30
224.80
Short Term Loans and Advances
10032.00
8617.70
5419.40
6175.10
3624.60
Advances recoverable in cash or in kind
1617.10
2071.20
1235.70
911.10
895.30
Advance income tax and TDS
2975.40
3455.50
1900.50
1386.60
1535.20
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
5439.50
3091.00
2283.20
3877.40
1194.10
Total Current Assets
113999.50
87769.40
62755.60
97682.00
44659.90
Net Current Assets (Including Current Investments)
27526.00
21092.80
21090.30
14835.30
13588.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206973.80
155467.60
120030.70
153931.30
93201.60
Contingent Liabilities
2680.10
2514.40
2707.70
2784.80
2648.10
Total Debt
21625.40
9237.10
19078.70
33162.10
20214.40
Book Value
346.88
283.11
213.87
180.43
169.31
Adjusted Book Value
346.88
283.11
213.87
180.43
169.31