Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
147.10
145.99
121.50
81.00
81.00
Equity - Authorised
180.60
180.60
180.60
180.60
180.60
Equity - Issued
147.10
145.99
121.50
81.00
81.00
Equity Paid Up
147.10
145.99
121.50
81.00
81.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
24.13
0.00
0.00
0.00
0.00
Total Reserves
2222.08
1810.95
1249.62
1225.65
1228.50
Securities Premium
633.06
611.93
82.97
124.54
124.54
Capital Reserves
3.83
3.83
3.83
3.83
3.83
Profit & Loss Account Balance
1412.62
1022.62
990.25
924.71
927.55
General Reserves
172.57
172.57
172.57
172.57
172.57
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2222.08
1810.95
1249.62
1225.65
1228.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2393.31
1956.94
1371.12
1306.65
1309.50
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
606.26
936.79
298.76
436.88
725.39
Non Convertible Debentures
809.56
1047.51
308.45
239.79
242.87
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
153.28
233.78
404.88
499.21
976.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-356.58
-344.50
-414.57
-302.13
-493.50
Unsecured Loans
0.00
0.00
32.06
54.06
71.62
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
53.59
70.20
85.97
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
-21.53
-16.15
-14.35
Deferred Tax Assets / Liabilities
-147.36
-119.00
-142.82
-160.22
-173.35
Deferred Tax Assets
153.93
127.10
151.66
167.95
179.90
Deferred Tax Liability
6.57
8.10
8.84
7.73
6.56
Other Long Term Liabilities
0.12
1.90
8.74
15.59
22.43
Long Term Trade Payables
23.45
12.92
4.11
3.49
13.44
Long Term Provisions
9.57
7.62
6.63
5.28
6.77
Total Non-Current Liabilities
492.04
840.24
207.49
355.07
666.30
Trade Payables
153.10
185.41
260.16
164.81
63.17
Sundry Creditors
153.10
185.41
260.16
164.81
63.17
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
884.91
823.33
997.85
770.74
669.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
143.94
225.73
342.20
185.64
101.53
Interest Accrued But Not Due
0.00
0.00
1.15
1.66
10.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
341.72
150.00
200.00
200.00
100.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
399.26
447.60
454.51
383.45
457.67
Short Term Borrowings
102.99
249.24
183.31
293.83
438.37
Secured ST Loans repayable on Demands
0.00
39.26
60.53
163.39
286.78
Working Capital Loans- Sec
0.00
39.26
60.53
113.39
286.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
35.00
62.48
0.00
0.00
0.00
Other Unsecured Loans
67.99
108.26
62.25
17.05
-135.19
Short Term Provisions
77.67
37.11
40.49
1.94
1.58
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
76.01
22.21
5.92
0.14
0.37
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
1.67
14.91
34.56
1.80
1.21
Total Current Liabilities
1218.67
1295.10
1481.81
1231.32
1172.48
Total Liabilities
4104.03
4092.27
3060.42
2893.04
3148.28
Gross Block
367.07
355.11
237.43
216.82
211.08
Less: Accumulated Depreciation
116.92
88.09
64.94
55.31
46.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
250.16
267.03
172.49
161.50
164.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.24
60.99
42.86
30.05
Non Current Investments
0.17
6.86
6.56
5.58
4.81
Long Term Investment
0.17
6.86
6.56
5.58
4.81
Quoted
0.17
6.86
6.56
5.58
4.81
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
72.37
66.79
72.85
94.15
110.04
Other Non Current Assets
50.95
63.64
33.35
19.03
15.13
Total Non-Current Assets
381.82
698.29
645.40
630.20
640.30
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
3015.29
2734.31
1967.94
1967.96
2099.29
Raw Materials
42.33
33.51
14.12
60.06
75.29
Work-in Progress
2935.68
2642.71
1895.94
1851.57
1893.37
Finished Goods
37.27
58.09
57.88
56.32
130.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.59
241.24
140.83
124.81
109.34
Debtors more than Six months
4.98
39.79
51.53
12.02
34.81
Debtors Others
124.07
204.68
92.72
116.18
77.88
Cash and Bank
207.72
153.35
41.04
61.19
46.07
Cash in hand
0.01
0.01
0.00
0.00
0.00
Balances at Bank
207.72
153.34
41.04
61.19
46.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.87
10.71
10.25
6.00
13.86
Interest accrued on Investments
9.60
6.58
5.30
3.12
2.29
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.59
2.59
2.59
2.59
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.67
1.55
2.36
0.29
0.40
Other current_assets
0.00
0.00
0.00
0.01
11.17
Short Term Loans and Advances
151.37
254.38
254.96
102.88
239.42
Advances recoverable in cash or in kind
148.84
242.54
227.50
82.30
233.90
Advance income tax and TDS
4.34
0.28
0.02
0.02
3.24
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
-1.81
11.56
27.45
20.56
2.28
Total Current Assets
3512.83
3393.99
2415.02
2262.84
2507.98
Net Current Assets (Including Current Investments)
2294.16
2098.89
933.21
1031.52
1335.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4104.03
4092.27
3060.42
2893.04
3148.28
Contingent Liabilities
137.92
137.92
348.91
340.94
411.96
Total Debt
1065.83
1530.53
950.24
1103.03
1743.23
Book Value
32.21
26.81
22.57
32.26
32.33
Adjusted Book Value
32.21
26.81
22.57
21.51
21.56