Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
119.58
119.52
114.58
114.41
114.16
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
119.58
119.52
114.58
114.41
114.16
Equity Paid Up
119.58
119.52
114.58
114.41
114.16
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
1.00
Share Warrants & Outstandings
82.08
54.68
49.32
49.32
42.79
Total Reserves
8667.56
7902.30
5636.11
4936.06
7515.33
Securities Premium
1662.55
1649.01
122.78
78.41
20.22
Capital Reserves
889.60
889.60
889.60
889.60
861.21
Profit & Loss Account Balance
6085.78
5335.47
4591.70
3931.49
6595.67
General Reserves
50.00
50.00
50.00
50.00
50.00
Other Reserves
-20.37
-21.78
-17.98
-13.43
-11.77
Reserve excluding Revaluation Reserve
8667.56
7902.30
5636.11
4936.06
7515.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8869.22
8076.50
5800.01
5099.79
7672.28
Minority Interest
0.00
0.00
0.00
0.00
160.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1032.48
434.30
929.42
531.83
0.00
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
1262.73
595.14
1201.69
664.79
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-230.24
-160.84
-272.27
-132.96
0.00
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
195.49
189.69
128.84
83.67
186.25
Deferred Tax Assets
151.62
155.06
127.24
97.03
140.14
Deferred Tax Liability
347.11
344.75
256.08
180.70
326.40
Other Long Term Liabilities
67.32
102.37
91.24
53.21
11.84
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
28.04
Total Non-Current Liabilities
1295.29
726.36
1149.50
668.71
226.13
Trade Payables
730.75
791.58
884.42
409.71
570.98
Sundry Creditors
730.75
791.58
884.42
409.71
570.98
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
1515.15
1380.99
2528.69
1965.84
774.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.11
25.33
46.58
36.27
41.48
Interest Accrued But Not Due
11.12
7.43
22.70
5.67
2.65
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
1454.92
1348.23
2459.41
1923.90
730.70
Short Term Borrowings
101.40
181.60
337.16
218.07
0.00
Secured ST Loans repayable on Demands
101.40
181.60
337.16
218.07
0.00
Working Capital Loans- Sec
101.40
181.60
337.16
218.07
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
-101.40
-181.60
-337.16
-218.07
0.00
Short Term Provisions
305.54
152.91
96.24
134.48
141.90
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
142.71
42.75
0.00
62.02
48.57
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
162.83
110.16
96.24
72.45
93.33
Total Current Liabilities
2652.84
2507.07
3846.51
2728.10
1487.70
Total Liabilities
12817.36
11309.93
10796.03
8496.60
9546.34
Gross Block
8278.94
8134.14
7105.11
4575.50
4197.65
Less: Accumulated Depreciation
2972.41
2311.62
1635.63
1053.81
1447.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5306.53
5822.52
5469.48
3521.70
2750.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1054.87
182.65
254.68
395.71
249.78
Non Current Investments
172.71
216.10
278.23
367.08
396.60
Long Term Investment
172.71
216.10
278.23
367.08
396.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
172.71
216.10
278.23
367.08
396.60
Long Term Loans & Advances
356.78
117.57
209.34
351.22
534.05
Other Non Current Assets
59.39
42.49
26.81
35.12
28.32
Total Non-Current Assets
6957.02
6388.09
6245.57
4694.51
3969.65
Current Assets Loans & Advances
Currents Investments
661.91
279.70
575.63
1096.63
1572.66
Quoted
0.00
0.00
330.66
317.94
552.32
Unquoted
661.91
279.70
244.97
778.69
1020.33
Inventories
3661.35
3329.78
2528.14
1443.98
1933.35
Raw Materials
176.81
95.30
86.62
79.56
387.35
Work-in Progress
817.94
691.06
495.69
199.19
101.05
Finished Goods
598.62
496.56
262.37
179.54
283.51
Packing Materials
114.65
84.23
66.17
49.67
73.67
Stores and Spare
148.09
110.58
66.32
45.89
81.22
Other Inventory
1805.25
1852.07
1550.98
890.13
1006.55
Sundry Debtors
1070.32
1012.57
914.05
513.31
743.09
Debtors more than Six months
65.90
39.72
37.43
62.37
56.54
Debtors Others
1013.79
982.88
885.51
488.51
732.31
Cash and Bank
32.01
15.41
68.78
95.13
286.39
Cash in hand
1.31
0.67
0.98
0.33
1.70
Balances at Bank
30.70
14.74
67.80
94.80
284.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.21
62.85
87.56
53.42
149.06
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
1.78
Interest accrued and or due on loans
5.68
5.03
4.75
8.20
18.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
87.53
57.83
82.81
45.22
128.48
Short Term Loans and Advances
341.53
221.52
376.30
234.65
278.40
Advances recoverable in cash or in kind
219.71
154.94
152.84
42.94
65.59
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
150.00
Other Loans & Advances
121.82
66.58
223.46
191.71
62.81
Total Current Assets
5860.34
4921.84
4550.45
3437.11
4962.95
Net Current Assets (Including Current Investments)
3207.49
2414.77
703.94
709.02
3475.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12817.36
11309.93
10796.03
8496.60
9546.34
Contingent Liabilities
113.16
71.60
78.33
525.98
569.43
Total Debt
1364.13
776.73
1538.85
882.86
0.00
Book Value
73.48
67.12
50.19
44.14
66.83
Adjusted Book Value
73.48
67.12
50.19
44.14
66.83