Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
272.33
272.33
272.33
272.33
272.33
Equity - Authorised
350.25
350.25
350.25
350.25
350.25
Equity - Issued
272.33
272.33
272.33
272.33
272.33
Equity Paid Up
272.33
272.33
272.33
272.33
272.33
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11863.44
10448.74
8709.51
7157.72
5175.69
Securities Premium
2167.13
2167.13
2167.13
2167.13
2167.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9560.25
8145.55
6406.32
4854.53
2872.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.06
136.06
136.06
136.06
136.06
Reserve excluding Revaluation Reserve
11863.44
10448.74
8709.51
7157.72
5175.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12135.77
10721.07
8981.84
7430.05
5448.02
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
0.00
0.00
0.00
0.00
204.61
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
261.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-56.88
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
508.32
367.98
390.46
445.15
607.83
Deferred Tax Assets
14.21
141.65
96.82
13.03
14.70
Deferred Tax Liability
522.53
509.63
487.28
458.18
622.53
Other Long Term Liabilities
0.00
0.06
0.11
0.17
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.04
50.90
223.61
211.00
212.81
Total Non-Current Liabilities
552.36
418.94
614.18
656.32
1025.53
Trade Payables
920.53
901.27
1010.41
1109.70
1196.60
Sundry Creditors
920.53
901.27
1010.41
1109.70
1196.60
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
92.57
115.58
87.27
68.88
137.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.56
28.42
9.87
12.67
10.83
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
90.01
87.16
77.40
56.21
126.98
Short Term Borrowings
0.00
141.09
180.21
814.77
1967.03
Secured ST Loans repayable on Demands
0.00
141.09
180.21
814.77
1967.03
Working Capital Loans- Sec
0.00
141.09
180.21
814.77
1967.03
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
0.00
-141.09
-180.21
-814.77
-1967.03
Short Term Provisions
10.23
524.13
335.14
52.81
74.98
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
8.48
5.78
45.34
67.19
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
10.23
515.65
329.36
7.47
7.79
Total Current Liabilities
1023.33
1682.07
1613.03
2046.16
3376.42
Total Liabilities
13711.46
12822.08
11209.05
10132.53
9849.97
Gross Block
6599.83
6208.04
6026.26
4945.36
4567.73
Less: Accumulated Depreciation
2130.28
1763.97
1362.20
1037.38
771.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4469.55
4444.07
4664.06
3907.98
3796.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
385.82
343.89
41.25
458.39
459.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
188.83
161.34
108.75
211.57
180.79
Other Non Current Assets
186.38
75.10
145.19
108.64
35.02
Total Non-Current Assets
5230.58
5024.40
4959.25
4686.58
4472.28
Current Assets Loans & Advances
Currents Investments
2882.46
2609.80
1074.82
0.00
0.00
Quoted
2882.46
2609.80
1074.82
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2349.84
2439.50
2404.67
2555.79
2616.83
Raw Materials
677.97
664.89
708.53
886.34
828.21
Work-in Progress
453.40
472.70
506.12
465.32
459.08
Finished Goods
185.96
268.32
276.50
280.69
300.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
107.32
89.13
97.10
116.56
110.80
Other Inventory
925.19
944.46
816.42
806.88
918.67
Sundry Debtors
2196.27
1926.85
2175.93
2284.60
2305.37
Debtors more than Six months
6.27
55.39
6.11
60.77
1.96
Debtors Others
2199.53
1880.99
2180.27
2240.02
2319.60
Cash and Bank
791.57
679.77
287.71
344.00
199.08
Cash in hand
0.24
0.30
0.28
0.43
0.29
Balances at Bank
791.33
679.47
287.43
343.57
198.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.40
56.52
56.76
58.29
88.17
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
9.21
10.25
13.62
12.67
13.69
Other current_assets
45.19
46.27
43.14
45.62
74.48
Short Term Loans and Advances
206.34
85.24
249.91
203.27
168.24
Advances recoverable in cash or in kind
123.44
42.11
92.81
82.99
12.99
Advance income tax and TDS
0.00
0.00
14.72
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
82.90
43.13
142.38
120.28
155.25
Total Current Assets
8480.88
7797.68
6249.80
5445.95
5377.69
Net Current Assets (Including Current Investments)
7457.55
6115.61
4636.77
3399.79
2001.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13711.46
12822.08
11209.05
10132.53
9849.97
Contingent Liabilities
272.26
201.83
214.92
154.84
153.02
Total Debt
0.00
141.09
180.21
814.77
2228.52
Book Value
44.56
393.68
329.81
272.83
200.05
Adjusted Book Value
44.56
39.37
32.98
27.28
20.01