Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
164.63
163.90
163.34
156.77
149.69
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
164.63
163.90
163.34
156.77
149.69
Equity Paid Up
164.63
163.90
163.34
156.77
149.69
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
4.57
4.66
1.45
16.98
3.81
Total Reserves
846.38
757.56
635.36
491.44
423.79
Securities Premium
129.75
123.37
118.85
70.59
20.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
512.52
431.37
314.64
224.26
208.70
General Reserves
17.00
16.53
16.12
13.57
11.72
Other Reserves
187.11
186.30
185.75
183.03
183.14
Reserve excluding Revaluation Reserve
846.38
757.56
635.36
491.44
423.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1015.58
926.12
800.15
665.19
577.28
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
135.24
134.98
80.94
0.00
0.00
Non Convertible Debentures
135.24
134.98
80.94
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.26
17.20
0.00
0.00
0.00
Fixed Deposits - Public
22.26
17.20
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
-17.95
-17.20
-12.65
-10.57
-16.41
Deferred Tax Assets
17.95
17.58
13.25
18.43
22.73
Deferred Tax Liability
0.00
0.38
0.60
7.86
6.33
Other Long Term Liabilities
73.97
65.71
114.50
126.33
29.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
5.79
6.45
Total Non-Current Liabilities
213.51
200.69
182.79
121.54
19.74
Trade Payables
965.87
2073.87
1275.54
587.72
1004.41
Sundry Creditors
965.87
2073.87
1275.54
587.72
1004.41
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
225.36
293.74
289.99
206.80
401.61
Bank Overdraft / Short term credit
0.00
7.45
0.00
0.00
0.00
Advances received from customers
1.49
4.85
13.96
0.11
0.07
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
223.87
281.45
276.03
206.70
401.54
Short Term Borrowings
487.23
302.18
0.61
72.84
91.15
Secured ST Loans repayable on Demands
487.23
302.18
0.61
72.84
91.15
Working Capital Loans- Sec
84.88
0.07
0.61
72.84
91.15
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
-84.88
-0.07
-0.61
-72.84
-91.15
Short Term Provisions
0.00
11.78
2.90
1.52
4.10
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
2.92
1.89
1.52
4.10
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
8.85
1.02
0.00
0.00
Total Current Liabilities
1678.46
2681.57
1569.04
868.88
1501.27
Total Liabilities
2907.55
3808.38
2551.97
1655.62
2098.29
Loans (Non - Current Assets)
521.44
255.67
0.00
0.00
0.00
Gross Block
394.56
347.44
352.07
333.18
217.86
Less: Accumulated Depreciation
186.67
153.12
131.40
96.77
69.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
207.89
194.32
220.67
236.41
148.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.65
Non Current Investments
94.14
81.13
1.96
1.26
1.37
Long Term Investment
94.14
81.13
1.96
1.26
1.37
Quoted
0.00
0.00
1.96
1.26
1.37
Unquoted
94.14
81.13
0.00
0.89
0.89
Long Term Loans & Advances
7.42
0.45
1.94
12.66
16.22
Other Non Current Assets
53.37
38.25
0.00
0.00
0.00
Total Non-Current Assets
915.81
569.81
224.56
250.32
170.29
Current Assets Loans & Advances
Currents Investments
44.97
44.91
48.01
56.10
45.44
Quoted
0.00
0.00
46.90
56.10
45.44
Unquoted
44.97
44.91
1.11
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
161.84
141.15
166.08
201.07
215.11
Debtors more than Six months
50.69
48.58
57.29
65.11
57.92
Debtors Others
152.23
124.18
139.88
165.15
185.33
Cash and Bank
1384.04
1525.50
1104.42
569.70
1253.30
Cash in hand
0.07
0.08
0.04
0.06
0.04
Balances at Bank
1383.97
1525.43
1104.38
569.65
1253.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
400.89
1527.00
26.62
17.68
5.19
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
0.00
0.00
20.13
11.98
5.19
Other current_assets
400.89
1527.00
6.49
5.70
0.00
Short Term Loans and Advances
0.00
0.00
915.08
493.54
342.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
1.08
5.48
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
915.08
492.46
336.52
Total Current Assets
1991.73
3238.57
2260.20
1338.10
1861.05
Net Current Assets (Including Current Investments)
313.27
557.00
691.17
469.21
359.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2907.55
3808.38
2551.97
1655.62
2098.29
Contingent Liabilities
370.13
270.57
321.52
419.65
242.46
Total Debt
644.73
454.36
81.54
72.84
91.15
Book Value
12.28
11.24
9.78
8.27
7.66
Adjusted Book Value
12.28
11.24
9.78
8.27
7.66