Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
102.92
102.92
102.92
102.92
102.92
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
102.92
102.92
102.92
102.92
102.92
Equity Paid Up
102.92
102.92
102.92
102.92
102.92
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
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
1096.18
1089.73
1023.91
937.79
790.10
Securities Premium
192.57
192.57
192.57
192.57
192.57
Capital Reserves
101.60
101.60
101.60
101.60
101.60
Profit & Loss Account Balance
627.14
620.69
554.82
483.18
351.15
General Reserves
171.88
171.88
171.88
156.88
141.88
Other Reserves
3.00
3.00
3.05
3.57
2.91
Reserve excluding Revaluation Reserve
1096.18
1089.73
1023.91
937.79
790.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1199.10
1192.65
1126.84
1040.71
893.02
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
1398.46
1387.93
1509.17
1592.71
452.15
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
1610.42
1582.31
1571.82
1699.97
572.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-211.96
-194.37
-62.65
-107.25
-120.69
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
123.48
120.01
94.46
57.63
43.64
Deferred Tax Assets
32.75
7.44
3.67
3.30
3.37
Deferred Tax Liability
156.24
127.45
98.12
60.93
47.01
Other Long Term Liabilities
11.09
11.30
11.62
12.49
13.92
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
1533.04
1519.25
1615.25
1662.83
509.71
Trade Payables
381.42
450.21
249.63
463.61
476.33
Sundry Creditors
381.42
450.21
249.63
463.61
476.33
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
526.69
554.59
536.41
477.81
362.82
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
526.69
554.59
536.41
477.81
362.82
Short Term Borrowings
2760.91
2550.82
2647.33
1737.61
1278.64
Secured ST Loans repayable on Demands
2486.66
2270.73
2360.35
1417.71
1150.30
Working Capital Loans- Sec
2486.66
2270.73
2360.35
1417.71
1150.30
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
-2212.40
-1990.65
-2073.37
-1097.81
-1021.97
Short Term Provisions
0.00
0.00
0.00
39.44
65.01
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
0.00
0.00
39.44
65.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3669.02
3555.62
3433.38
2718.46
2182.81
Total Liabilities
6401.16
6267.51
6175.46
5422.00
3585.54
Gross Block
3725.06
3444.50
3392.00
3190.83
1609.44
Less: Accumulated Depreciation
1418.96
1257.39
1082.26
902.19
865.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2306.11
2187.11
2309.74
2288.64
743.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.77
62.51
1.70
0.00
56.81
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
39.29
101.20
37.90
35.51
129.23
Other Non Current Assets
1.94
3.88
1.09
1.20
1.23
Total Non-Current Assets
2514.11
2354.69
2350.42
2325.35
946.13
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
2221.11
2404.85
2102.24
1854.35
1414.47
Raw Materials
692.52
916.85
835.15
581.94
465.66
Work-in Progress
298.98
330.10
299.72
361.89
340.79
Finished Goods
1161.05
1104.16
905.10
861.55
557.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.42
44.57
55.51
40.16
35.09
Other Inventory
23.14
9.17
6.77
8.82
15.82
Sundry Debtors
1427.69
1311.12
1435.95
975.33
892.90
Debtors more than Six months
70.29
96.03
93.70
71.78
50.09
Debtors Others
1357.40
1215.10
1342.24
903.55
842.82
Cash and Bank
2.61
2.89
3.72
5.13
5.92
Cash in hand
0.12
0.16
0.15
0.18
0.33
Balances at Bank
2.49
2.73
3.58
4.95
5.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
221.11
174.84
255.41
207.96
247.58
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
10.90
10.51
10.94
21.47
25.40
Other current_assets
210.22
164.33
244.47
186.49
222.18
Short Term Loans and Advances
14.53
19.13
27.72
53.89
78.55
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
5.94
8.52
17.28
45.33
68.76
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
8.59
10.61
10.44
8.56
9.79
Total Current Assets
3887.05
3912.82
3825.04
3096.65
2639.41
Net Current Assets (Including Current Investments)
218.03
357.21
391.66
378.19
456.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6401.16
6267.51
6175.46
5422.00
3585.54
Contingent Liabilities
12.96
29.32
14.25
3.88
13.93
Total Debt
4392.89
4212.79
4372.23
3456.55
1860.03
Book Value
116.51
115.88
109.48
101.12
86.77
Adjusted Book Value
116.51
115.88
109.48
101.12
86.77