Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
482.86
482.86
482.11
482.11
482.11
Equity - Authorised
562.50
562.50
562.50
562.50
562.50
Equity - Issued
482.86
482.86
482.13
482.11
482.13
Equity Paid Up
482.86
482.86
482.11
482.11
482.11
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.78
16.16
10.32
0.00
0.00
Total Reserves
4806.17
4684.46
4420.02
3910.35
3779.58
Securities Premium
2457.16
2457.16
2437.91
2437.91
2437.91
Capital Reserves
302.83
302.83
291.17
148.48
148.48
Profit & Loss Account Balance
1940.36
1823.83
1582.35
1217.42
1089.72
General Reserves
81.42
81.42
81.42
81.42
81.42
Other Reserves
24.41
19.22
27.17
25.11
22.04
Reserve excluding Revaluation Reserve
4806.17
4684.46
4420.02
3910.35
3779.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5302.81
5183.48
4912.45
4392.46
4261.69
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
13.70
20.35
4.46
6.51
1.52
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.70
20.35
4.46
6.51
1.52
Unsecured Loans
125.78
144.48
161.57
172.41
186.19
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)
20.00
20.00
20.00
20.00
20.00
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
105.78
124.48
141.57
152.41
166.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.14
93.20
78.68
70.79
62.72
Deferred Tax Assets
75.12
33.94
31.85
27.04
25.44
Deferred Tax Liability
165.25
127.14
110.52
97.82
88.16
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
89.40
108.94
90.01
85.11
80.90
Total Non-Current Liabilities
319.02
366.97
334.71
334.82
331.33
Trade Payables
1578.17
1194.12
1130.86
873.81
623.02
Sundry Creditors
1578.17
1194.12
1130.86
873.81
623.02
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
473.76
388.65
227.98
328.47
314.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.14
23.34
10.72
18.15
16.38
Interest Accrued But Not Due
1.69
0.95
0.00
1.40
0.17
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
434.93
364.35
217.26
308.92
297.47
Short Term Borrowings
1365.15
1290.64
810.21
555.12
537.14
Secured ST Loans repayable on Demands
1263.71
1290.44
810.01
554.92
534.24
Working Capital Loans- Sec
992.03
1094.01
544.43
378.23
374.97
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
-890.59
-1093.81
-544.23
-378.03
-372.07
Short Term Provisions
44.72
16.27
16.25
12.32
41.69
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
29.54
0.54
1.85
0.00
31.84
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
15.18
15.73
14.41
12.32
9.84
Total Current Liabilities
3461.80
2889.67
2185.30
1769.71
1515.86
Total Liabilities
9083.62
8440.13
7432.46
6496.99
6108.87
Gross Block
4606.53
3055.46
2634.55
2338.34
2068.10
Less: Accumulated Depreciation
1142.05
971.39
817.42
688.41
561.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3464.48
2084.07
1817.13
1649.93
1506.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.27
993.83
776.52
556.58
275.40
Non Current Investments
0.57
0.57
0.57
0.57
0.59
Long Term Investment
0.57
0.57
0.57
0.57
0.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.77
0.77
0.77
0.77
0.79
Long Term Loans & Advances
125.67
110.33
91.14
143.35
81.90
Other Non Current Assets
13.25
15.69
17.48
16.69
15.29
Total Non-Current Assets
3851.86
3342.63
2892.18
2506.32
1960.12
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
1642.08
1694.23
1384.86
1306.14
1499.40
Raw Materials
970.66
978.27
730.86
668.14
723.11
Work-in Progress
251.75
168.16
195.70
435.01
558.73
Finished Goods
328.31
452.86
364.90
136.16
138.59
Packing Materials
63.06
65.74
63.77
40.77
56.83
Stores and Spare
28.30
29.20
29.62
26.06
22.13
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2626.57
2149.33
2123.26
1625.60
1273.63
Debtors more than Six months
9.38
8.74
9.04
10.43
12.92
Debtors Others
2623.42
2146.05
2119.65
1621.15
1265.18
Cash and Bank
72.22
258.64
141.98
125.80
571.31
Cash in hand
0.51
0.57
0.78
0.24
0.44
Balances at Bank
71.72
258.07
141.20
125.55
570.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.42
49.93
63.16
57.68
48.89
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
0.93
0.78
0.73
0.71
0.41
Prepaid Expenses
33.82
27.98
33.46
35.41
23.54
Other current_assets
16.67
21.17
28.97
21.56
24.95
Short Term Loans and Advances
839.48
945.37
827.03
875.46
755.51
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
15.12
19.01
4.37
17.79
2.39
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
824.36
926.36
822.66
857.67
753.13
Total Current Assets
5231.77
5097.50
4540.29
3990.67
4148.75
Net Current Assets (Including Current Investments)
1769.97
2207.82
2354.99
2220.96
2632.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9083.62
8440.13
7432.46
6496.99
6108.87
Contingent Liabilities
189.49
171.27
180.74
198.73
407.42
Total Debt
1526.93
1477.87
992.29
752.38
745.49
Book Value
109.54
107.02
101.68
91.11
88.40
Adjusted Book Value
109.54
107.02
101.68
91.11
88.40