Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
176.69
176.69
176.69
176.69
176.69
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
176.69
176.69
176.69
176.69
176.69
Equity Paid Up
176.69
176.69
176.69
176.69
176.69
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
1176.77
1032.00
912.82
766.19
676.94
Securities Premium
165.52
165.52
165.52
165.52
165.52
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
1009.84
864.18
745.00
598.37
509.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.89
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1176.77
1032.00
912.82
766.19
676.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1353.46
1208.69
1089.51
942.88
853.63
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
1701.83
2016.44
2336.59
973.43
1086.22
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
1987.76
2168.93
2302.47
840.20
847.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-285.93
-152.49
34.12
133.22
238.49
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
357.76
303.48
253.01
188.79
193.74
Deferred Tax Assets
107.98
81.33
69.01
3.76
4.39
Deferred Tax Liability
465.74
384.80
322.02
192.54
198.13
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
19.50
18.14
12.38
9.68
14.58
Total Non-Current Liabilities
2079.10
2338.06
2601.98
1171.89
1294.53
Trade Payables
205.57
100.75
50.87
49.42
15.77
Sundry Creditors
205.57
100.75
50.87
49.42
15.77
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
564.64
522.15
423.03
341.61
303.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
1.20
2.03
0.71
4.34
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
564.55
520.95
420.99
340.90
298.78
Short Term Borrowings
1504.62
1526.52
1162.85
600.85
335.72
Secured ST Loans repayable on Demands
1504.62
1526.52
1162.85
600.85
335.72
Working Capital Loans- Sec
1504.62
1526.52
1162.85
600.85
335.72
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
-1504.62
-1526.52
-1162.85
-600.85
-335.72
Short Term Provisions
40.11
35.42
39.81
25.73
1.48
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
31.56
29.17
34.36
21.14
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
8.54
6.25
5.46
4.60
1.48
Total Current Liabilities
2314.93
2184.85
1676.56
1017.61
656.09
Total Liabilities
5747.49
5731.60
5368.05
3132.38
2804.24
Gross Block
3914.64
3872.79
3854.58
1595.96
1592.98
Less: Accumulated Depreciation
635.33
469.89
316.97
224.11
150.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3279.31
3402.90
3537.61
1371.85
1442.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.08
0.00
0.00
253.32
2.47
Non Current Investments
1.62
1.62
1.42
1.21
1.01
Long Term Investment
1.62
1.62
1.42
1.21
1.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.62
1.62
1.42
1.21
1.01
Long Term Loans & Advances
0.00
0.00
0.00
134.77
92.96
Other Non Current Assets
4.93
7.04
8.87
4.26
6.10
Total Non-Current Assets
3361.94
3411.56
3547.89
1765.42
1544.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.50
2.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.50
2.62
Inventories
1170.09
1182.00
914.09
836.86
571.68
Raw Materials
904.80
840.56
607.08
559.98
454.05
Work-in Progress
104.23
100.40
71.46
35.43
32.91
Finished Goods
138.61
215.09
182.16
226.21
68.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.46
25.96
18.70
13.74
13.77
Other Inventory
0.00
0.00
34.70
1.50
2.05
Sundry Debtors
689.39
674.28
531.90
284.20
403.02
Debtors more than Six months
0.50
0.00
0.00
0.00
0.00
Debtors Others
688.89
674.28
531.90
284.20
403.02
Cash and Bank
2.22
0.93
2.83
1.84
39.48
Cash in hand
0.19
0.16
0.15
0.16
0.19
Balances at Bank
2.03
0.77
2.68
1.68
39.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.41
158.12
99.60
60.92
75.48
Interest accrued on Investments
0.00
0.00
0.07
1.44
1.71
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
11.80
11.86
13.23
9.80
5.36
Other current_assets
166.61
146.26
86.30
49.68
68.40
Short Term Loans and Advances
345.44
304.71
271.75
181.65
167.24
Advances recoverable in cash or in kind
40.01
26.17
5.45
3.84
0.81
Advance income tax and TDS
46.86
45.43
48.12
37.74
28.29
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
258.57
233.11
218.18
140.06
138.14
Total Current Assets
2385.55
2320.04
1820.16
1366.96
1259.51
Net Current Assets (Including Current Investments)
70.62
135.20
143.60
349.35
603.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5747.49
5731.60
5368.05
3132.38
2804.24
Contingent Liabilities
608.43
608.87
541.89
314.39
323.13
Total Debt
3578.97
3884.95
3777.48
1839.06
1635.85
Book Value
76.60
68.41
61.66
53.36
48.31
Adjusted Book Value
76.60
68.41
61.66
53.36
48.31