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
628.30
628.30
1376.80
1376.80
1376.80
Equity - Authorised
36501.00
36501.00
17351.00
17351.00
17351.00
Equity - Issued
631.00
631.00
1376.80
1376.80
1376.80
Equity Paid Up
628.30
628.30
1376.80
1376.80
1376.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1245.40
1245.40
0.00
0.00
0.00
Total Reserves
182512.60
233751.40
75848.00
68902.70
54922.50
Securities Premium
8328.80
12487.20
0.00
0.00
0.00
Capital Reserves
-19320.20
-19320.20
-239.80
-239.80
-239.80
Profit & Loss Account Balance
183405.60
230260.50
68242.50
61333.50
47415.50
General Reserves
319.90
347.10
27.20
27.20
27.20
Other Reserves
9778.50
9976.80
7818.10
7781.80
7719.60
Reserve excluding Revaluation Reserve
182512.60
233751.40
75848.00
68902.70
54922.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184386.30
235625.10
77224.80
70279.50
56299.30
Minority Interest
4195.10
4940.40
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
3909.70
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
0.00
0.00
0.00
0.00
4779.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-869.50
Unsecured Loans
29144.20
28267.30
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
29144.20
28267.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1617.30
-4704.70
9107.50
8461.00
8077.20
Deferred Tax Assets
14434.80
21921.50
572.70
691.70
554.80
Deferred Tax Liability
12817.50
17216.80
9680.20
9152.70
8632.00
Other Long Term Liabilities
2131.70
2692.80
1908.20
1950.10
1941.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1373.00
1498.90
525.80
550.00
537.80
Total Non-Current Liabilities
31031.60
27754.30
11541.50
10961.10
14466.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
16543.90
15024.10
7002.10
7155.80
4470.50
Sundry Creditors
16543.90
15024.10
7002.10
7155.80
4470.50
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
36301.40
40072.70
20812.70
20604.10
20320.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
720.40
709.60
649.60
773.50
303.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
118.60
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
35581.00
39363.10
20163.10
19830.60
19898.60
Short Term Borrowings
759.50
1188.50
0.00
0.00
31.50
Secured ST Loans repayable on Demands
759.50
1188.50
0.00
0.00
0.00
Working Capital Loans- Sec
759.50
1188.50
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
-759.50
-1188.50
0.00
0.00
31.50
Short Term Provisions
593.10
433.00
334.60
273.80
285.20
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
0.00
1.30
66.30
0.00
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
593.10
431.70
268.30
273.80
285.20
Total Current Liabilities
54197.90
56718.30
28149.40
28033.70
25107.70
Total Liabilities
273810.90
325038.10
116915.70
109274.30
95873.30
Gross Block
237867.50
283982.50
111925.80
103042.00
91786.10
Less: Accumulated Depreciation
101620.50
111915.90
34311.00
29678.30
25487.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136247.00
172066.60
77614.80
73363.70
66299.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8360.80
11948.00
8995.60
9576.00
9659.10
Non Current Investments
10100.00
23172.00
1682.90
627.50
520.30
Long Term Investment
10100.00
23172.00
1682.90
627.50
520.30
Quoted
446.60
667.00
0.00
0.00
0.00
Unquoted
10026.50
22910.00
1682.90
627.50
520.30
Long Term Loans & Advances
15897.90
13432.40
4816.60
4338.00
4090.70
Other Non Current Assets
1616.60
2995.20
1320.30
1309.10
1127.00
Total Non-Current Assets
172486.10
223889.90
94627.60
89482.40
81973.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11215.80
8650.10
586.70
611.80
533.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
255.90
181.60
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1360.20
2326.20
416.50
413.70
392.30
Other Inventory
9599.70
6142.30
170.20
198.10
141.60
Sundry Debtors
17523.70
21458.30
10298.40
10211.50
9300.50
Debtors more than Six months
761.50
3179.40
853.90
240.80
219.90
Debtors Others
17058.80
18582.30
9657.50
10168.10
9216.90
Cash and Bank
13142.50
30028.00
9261.20
6809.80
213.20
Cash in hand
25.80
39.10
27.30
14.20
16.10
Balances at Bank
13116.70
29988.90
9233.90
6795.60
197.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5265.00
2255.60
427.20
419.80
489.40
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
347.10
377.90
288.20
309.00
277.80
Other current_assets
4917.90
1877.70
139.00
110.80
211.60
Short Term Loans and Advances
53928.90
38348.60
1714.60
1739.00
3363.30
Advances recoverable in cash or in kind
354.60
1100.90
124.60
267.90
117.80
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
53574.30
37247.70
1590.00
1471.10
3245.50
Total Current Assets
101075.90
100740.60
22288.10
19791.90
13900.30
Net Current Assets (Including Current Investments)
46878.00
44022.30
-5861.30
-8241.80
-11207.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
273810.90
325038.10
116915.70
109274.30
95873.30
Contingent Liabilities
37992.20
32789.40
5658.70
5557.00
5234.50
Total Debt
30600.30
29872.40
0.00
0.00
4810.70
Book Value
582.97
746.08
112.18
102.09
81.78
Adjusted Book Value
582.97
746.08
112.18
102.09
81.78