Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
52.70
51.10
49.60
49.60
49.60
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
52.70
51.10
49.60
49.60
49.60
Equity Paid Up
52.70
51.10
49.60
49.60
49.60
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
0.00
315.47
0.00
0.00
0.00
Total Reserves
2169.78
1649.81
1467.10
1251.64
1491.77
Securities Premium
533.68
282.86
46.61
46.61
46.61
Capital Reserves
252.65
0.27
0.27
0.27
0.27
Profit & Loss Account Balance
984.02
972.73
1025.43
821.22
1061.57
General Reserves
397.50
397.50
397.50
382.50
382.50
Other Reserves
1.94
-3.55
-2.72
1.03
0.82
Reserve excluding Revaluation Reserve
2169.78
1649.81
1467.10
1251.64
1491.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2222.48
2016.39
1516.70
1301.24
1541.38
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
5.65
118.33
248.33
152.48
96.05
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
5.65
118.33
248.33
152.48
96.05
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
243.50
143.50
243.50
100.00
100.00
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
243.50
143.50
243.50
100.00
100.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.17
94.66
113.49
28.68
101.64
Deferred Tax Assets
16.00
26.85
0.00
0.00
0.00
Deferred Tax Liability
103.17
121.51
113.49
28.68
101.64
Other Long Term Liabilities
53.12
63.88
66.12
67.13
60.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.04
17.25
11.37
5.52
2.30
Total Non-Current Liabilities
413.49
437.62
682.82
353.82
360.57
Trade Payables
1372.60
1294.43
1333.81
1292.11
1272.36
Sundry Creditors
1372.60
1294.43
1333.81
1292.11
1272.36
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
158.09
356.04
350.40
320.26
180.90
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
158.09
356.04
350.40
320.26
180.90
Short Term Borrowings
643.25
591.49
631.58
826.79
701.22
Secured ST Loans repayable on Demands
523.75
283.14
516.83
537.84
265.47
Working Capital Loans- Sec
0.00
0.00
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
119.50
308.35
114.75
288.95
435.75
Short Term Provisions
22.63
23.86
21.85
19.86
18.34
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
1.86
0.02
0.08
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
20.78
23.84
21.77
19.86
18.34
Total Current Liabilities
2196.57
2265.82
2337.64
2459.02
2172.83
Total Liabilities
4832.53
4719.83
4537.16
4114.08
4092.28
Gross Block
2854.85
2384.83
2149.82
1711.99
1444.27
Less: Accumulated Depreciation
903.58
738.19
596.53
476.58
385.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1951.27
1646.64
1553.29
1235.41
1059.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.98
205.59
132.22
168.88
137.14
Non Current Investments
3.59
40.50
42.86
28.57
0.22
Long Term Investment
3.59
40.50
42.86
28.57
0.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.30
42.85
42.86
28.60
0.22
Long Term Loans & Advances
31.66
38.97
33.57
20.77
22.40
Other Non Current Assets
7.80
0.00
0.00
0.00
0.00
Total Non-Current Assets
2069.30
1931.69
1761.94
1453.63
1218.78
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
1957.15
1589.89
1557.40
1594.37
2065.64
Raw Materials
481.67
395.87
566.92
557.79
843.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1394.34
1117.43
916.92
968.43
1166.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
81.14
76.60
73.57
68.15
56.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
280.57
486.18
667.44
534.33
323.54
Debtors more than Six months
95.99
102.99
107.66
113.45
83.26
Debtors Others
184.58
383.19
559.78
420.89
240.28
Cash and Bank
155.37
286.66
206.47
131.22
138.77
Cash in hand
1.16
0.72
0.09
0.11
0.06
Balances at Bank
154.21
285.94
206.38
131.11
138.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.66
158.50
135.73
139.76
3.66
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
97.27
138.00
135.73
139.76
3.66
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
23.38
20.50
0.00
0.00
0.00
Short Term Loans and Advances
249.49
266.90
208.17
260.77
339.41
Advances recoverable in cash or in kind
103.14
181.97
115.73
93.33
226.31
Advance income tax and TDS
0.53
33.05
3.97
20.58
11.42
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
145.82
51.88
88.47
146.87
101.68
Total Current Assets
2763.24
2788.13
2775.22
2660.45
2871.02
Net Current Assets (Including Current Investments)
566.67
522.31
437.58
201.43
698.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4832.53
4719.83
4537.16
4114.08
4092.28
Contingent Liabilities
75.57
106.54
206.27
165.03
267.84
Total Debt
893.83
983.33
1259.58
1171.94
959.94
Book Value
42.18
33.28
30.58
26.23
31.07
Adjusted Book Value
42.18
33.28
30.58
26.23
31.07