Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
109.61
104.11
104.11
104.11
104.11
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
109.61
104.11
104.11
104.11
104.11
Equity Paid Up
109.61
104.11
104.11
104.11
104.11
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
1.00
1.00
1.00
1.00
5.00
Share Warrants & Outstandings
0.00
85.63
0.00
0.00
0.00
Total Reserves
4300.13
3654.81
3121.13
2461.58
2184.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
139.27
129.03
200.40
143.58
126.80
General Reserves
3744.92
3494.92
2894.92
2294.92
2037.76
Other Reserves
415.93
30.86
25.81
23.07
20.19
Reserve excluding Revaluation Reserve
4300.13
3654.81
3121.13
2461.58
2184.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4409.74
3844.55
3225.24
2565.69
2288.86
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
239.30
239.30
239.30
0.00
0.00
Non Convertible Debentures
239.30
239.30
239.30
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
36.67
36.67
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
36.67
36.67
0.00
0.00
Deferred Tax Assets / Liabilities
-3.23
14.06
6.19
11.09
12.87
Deferred Tax Assets
21.74
9.09
7.54
6.04
7.71
Deferred Tax Liability
18.51
23.15
13.72
17.12
20.58
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
236.07
290.03
282.16
11.09
12.87
Trade Payables
3754.54
2687.95
3040.69
1827.37
2360.01
Sundry Creditors
3754.54
2687.95
3040.69
1827.37
2360.01
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
369.07
324.72
492.29
193.32
257.80
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
0.00
0.00
0.00
0.00
0.00
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
369.07
324.72
492.29
193.32
257.80
Short Term Borrowings
2152.12
680.75
716.81
596.75
823.78
Secured ST Loans repayable on Demands
0.00
0.00
193.20
490.80
713.78
Working Capital Loans- Sec
0.00
0.00
0.00
490.80
713.78
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
2152.12
680.75
523.61
-384.85
-603.78
Short Term Provisions
49.62
40.39
47.00
25.53
42.60
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
10.44
8.13
20.62
5.96
23.76
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
39.18
32.27
26.39
19.57
18.84
Total Current Liabilities
6325.35
3733.81
4296.79
2642.98
3484.18
Total Liabilities
10971.16
7868.39
7804.19
5219.75
5785.91
Loans (Non - Current Assets)
2984.97
1606.07
1917.21
0.00
0.00
Gross Block
438.84
402.73
234.54
203.94
142.32
Less: Accumulated Depreciation
146.63
116.15
85.76
61.70
42.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.21
286.59
148.77
142.24
99.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
360.79
237.46
146.28
190.79
257.63
Long Term Investment
360.79
237.46
146.28
190.79
257.63
Quoted
2.76
0.00
38.08
104.36
198.40
Unquoted
358.03
237.46
108.20
86.43
59.23
Long Term Loans & Advances
16.56
0.00
12.63
0.00
0.00
Other Non Current Assets
11.71
40.82
5.59
0.00
0.00
Total Non-Current Assets
3713.47
2170.94
2230.48
333.03
376.00
Current Assets Loans & Advances
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
861.49
494.86
310.52
71.75
268.28
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
861.49
494.86
310.52
71.75
268.28
Sundry Debtors
983.30
967.33
963.74
1728.97
1962.14
Debtors more than Six months
73.14
5.13
1.37
20.15
2.68
Debtors Others
910.17
962.20
962.37
1708.82
1959.47
Cash and Bank
5092.36
4045.60
4053.90
2063.49
2433.27
Cash in hand
1.07
0.74
1.58
1.80
1.33
Balances at Bank
5091.29
4044.86
4052.32
2061.69
2431.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
298.95
189.65
200.32
29.91
20.67
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
21.27
0.00
24.89
28.34
20.67
Other current_assets
277.69
189.65
175.43
1.58
0.00
Short Term Loans and Advances
21.58
0.02
45.25
992.59
725.55
Advances recoverable in cash or in kind
11.23
0.00
7.93
11.24
15.03
Advance income tax and TDS
0.02
0.02
0.01
0.01
0.51
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
10.33
0.00
37.32
981.34
710.01
Total Current Assets
7257.69
5697.45
5573.71
4886.72
5409.90
Net Current Assets (Including Current Investments)
932.34
1963.64
1276.92
2243.74
1925.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10971.16
7868.39
7804.19
5219.75
5785.91
Contingent Liabilities
2612.91
1477.49
1485.25
2630.50
1555.05
Total Debt
2391.42
956.71
992.77
596.75
823.78
Book Value
40.23
36.10
30.98
24.64
109.92
Adjusted Book Value
40.23
36.10
30.98
24.64
21.98