Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
160.97
160.97
160.97
160.97
160.97
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
160.97
160.97
160.97
160.97
160.97
Equity Paid Up
160.97
160.97
160.97
160.97
160.97
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
11816.36
9806.63
7992.70
6833.62
5995.91
Securities Premium
1985.40
1985.40
1985.40
1985.40
1985.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9830.37
7819.66
6004.47
4861.62
4011.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.59
1.57
2.83
-13.40
-0.83
Reserve excluding Revaluation Reserve
11816.36
9806.63
7992.70
6833.62
5995.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11977.33
9967.60
8153.67
6994.59
6156.88
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
0.00
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
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
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
312.44
270.18
231.52
136.75
111.49
Deferred Tax Assets
79.12
12.10
16.98
31.69
23.95
Deferred Tax Liability
391.56
282.28
248.50
168.44
135.44
Other Long Term Liabilities
51.89
50.57
50.20
54.89
52.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.97
13.18
8.04
58.75
29.31
Total Non-Current Liabilities
383.30
333.93
289.76
250.39
193.75
Trade Payables
1108.47
745.46
595.69
642.28
489.72
Sundry Creditors
1108.47
745.46
595.69
642.28
489.72
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
85.26
114.55
196.40
95.04
226.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.44
43.55
148.68
55.09
178.31
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
53.82
71.00
47.72
39.95
47.76
Short Term Borrowings
0.00
0.00
0.00
166.25
212.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
166.25
212.08
Working Capital Loans- Sec
0.00
0.00
0.00
166.25
212.08
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
0.00
0.00
-166.25
-211.21
Short Term Provisions
16.71
11.93
3.65
54.24
68.23
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
0.00
0.00
45.87
64.11
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
16.71
11.93
3.65
8.37
4.12
Total Current Liabilities
1210.44
871.94
795.74
957.81
996.97
Total Liabilities
13571.07
11173.47
9239.17
8202.79
7347.60
Gross Block
7986.94
5339.98
3708.21
3064.88
2229.17
Less: Accumulated Depreciation
1095.42
811.32
606.89
449.50
331.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6891.52
4528.66
3101.32
2615.38
1897.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.48
1480.15
1488.25
676.28
434.09
Non Current Investments
985.23
632.41
637.95
252.96
0.53
Long Term Investment
985.23
632.41
637.95
252.96
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
985.23
632.41
637.95
252.96
0.53
Long Term Loans & Advances
15.81
111.54
6.81
9.28
39.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8248.04
6752.76
5234.33
3553.90
2372.20
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
1595.97
1183.49
852.49
1157.70
923.11
Raw Materials
956.30
703.12
584.12
571.48
402.74
Work-in Progress
301.95
279.55
39.10
299.86
313.03
Finished Goods
275.99
187.50
215.36
257.71
179.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.73
13.32
13.91
28.65
27.86
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2194.48
1343.62
1116.83
846.64
1151.82
Debtors more than Six months
28.54
52.70
9.04
3.98
10.34
Debtors Others
2174.40
1295.79
1115.24
853.28
1155.53
Cash and Bank
788.67
791.54
749.56
1575.83
2279.07
Cash in hand
0.47
0.24
0.61
2.26
1.14
Balances at Bank
788.20
791.30
748.95
1573.57
2277.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.49
109.54
159.46
172.55
132.77
Interest accrued on Investments
0.00
7.11
45.09
64.07
60.32
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
92.49
102.43
112.25
108.48
72.45
Other current_assets
0.00
0.00
2.12
0.00
0.00
Short Term Loans and Advances
651.42
992.52
1126.50
896.17
488.63
Advances recoverable in cash or in kind
283.27
655.31
898.24
670.50
309.19
Advance income tax and TDS
111.53
52.44
24.68
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
256.62
284.77
203.58
225.67
179.44
Total Current Assets
5323.03
4420.71
4004.84
4648.89
4975.40
Net Current Assets (Including Current Investments)
4112.59
3548.77
3209.10
3691.08
3978.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13571.07
11173.47
9239.17
8202.79
7347.60
Contingent Liabilities
88.05
41.65
34.59
56.20
56.20
Total Debt
0.00
0.00
0.00
166.25
212.95
Book Value
148.81
123.84
101.31
86.91
76.50
Adjusted Book Value
148.81
123.84
101.31
86.91
76.50