Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
8105.00
6003.00
6003.00
6003.00
6003.00
Equity - Authorised
9000.00
6250.00
6250.00
6250.00
6250.00
Equity - Issued
8105.00
6003.00
6003.00
6003.00
6003.00
Equity Paid Up
8105.00
6003.00
6003.00
6003.00
6003.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
5143.00
4249.00
3201.00
2740.00
2041.00
Total Reserves
327070.00
206188.00
188633.00
169926.00
76281.00
Securities Premium
155600.00
2581.00
2285.00
1735.00
1192.00
Capital Reserves
840.00
840.00
840.00
801.00
801.00
Profit & Loss Account Balance
139920.00
189591.00
176028.00
160859.00
68273.00
General Reserves
1878.00
1878.00
1878.00
1617.00
1617.00
Other Reserves
28832.00
11298.00
7602.00
4914.00
4398.00
Reserve excluding Revaluation Reserve
327061.00
206179.00
188624.00
169917.00
76272.00
Revaluation reserve
9.00
9.00
9.00
9.00
9.00
Shareholder's Funds
340318.00
216440.00
197837.00
178669.00
84325.00
Minority Interest
25897.00
60685.00
54911.00
46219.00
10375.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104763.00
105025.00
112677.00
136923.00
25743.00
Non Convertible Debentures
73597.00
87867.00
18324.00
12922.00
2000.00
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
36287.00
36112.00
100833.00
124001.00
23838.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5121.00
-18954.00
-6480.00
0.00
-95.00
Unsecured Loans
2700.00
19029.00
16647.00
15982.00
14242.00
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
2700.00
2950.00
1708.00
1952.00
1898.00
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
16079.00
14939.00
14030.00
12344.00
Deferred Tax Assets / Liabilities
-3139.00
1000.00
742.00
808.00
-2410.00
Deferred Tax Assets
18360.00
11419.00
7468.00
7104.00
5489.00
Deferred Tax Liability
15221.00
12419.00
8210.00
7912.00
3079.00
Other Long Term Liabilities
16416.00
37271.00
18756.00
51445.00
29535.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3303.00
2608.00
2376.00
2265.00
917.00
Total Non-Current Liabilities
124043.00
164933.00
151198.00
207423.00
68027.00
Trade Payables
67721.00
65487.00
62720.00
38420.00
16085.00
Sundry Creditors
67721.00
65487.00
62720.00
38420.00
16085.00
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
30593.00
39657.00
64812.00
18149.00
10312.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.00
Advances received from customers
6696.00
6119.00
5165.00
5409.00
4445.00
Interest Accrued But Not Due
2661.00
2486.00
176.00
202.00
140.00
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
21236.00
31052.00
59471.00
12538.00
5725.00
Short Term Borrowings
35663.00
34547.00
21492.00
24802.00
8960.00
Secured ST Loans repayable on Demands
14732.00
3249.00
417.00
1027.00
379.00
Working Capital Loans- Sec
14732.00
3249.00
417.00
411.00
379.00
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
6199.00
28049.00
20658.00
23364.00
8202.00
Short Term Provisions
6715.00
3647.00
4564.00
3736.00
2923.00
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
4160.00
1731.00
2769.00
2250.00
1618.00
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
2555.00
1916.00
1795.00
1486.00
1305.00
Total Current Liabilities
140692.00
143338.00
153588.00
85107.00
38280.00
Total Liabilities
630950.00
585396.00
557534.00
517418.00
201007.00
Gross Block
480792.00
408043.00
379301.00
353214.00
112330.00
Less: Accumulated Depreciation
115933.00
88410.00
72865.00
58537.00
46640.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
364859.00
319633.00
306436.00
294677.00
65690.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46127.00
41017.00
39852.00
25875.00
34203.00
Non Current Investments
10893.00
6797.00
6841.00
7423.00
3702.00
Long Term Investment
10893.00
6797.00
6841.00
7423.00
3702.00
Quoted
10271.00
6237.00
6295.00
120.00
585.00
Unquoted
814.00
677.00
588.00
7305.00
3119.00
Long Term Loans & Advances
9738.00
8708.00
8925.00
6832.00
4838.00
Other Non Current Assets
3795.00
2312.00
3607.00
11976.00
1850.00
Total Non-Current Assets
459152.00
422534.00
405742.00
394078.00
117184.00
Current Assets Loans & Advances
Currents Investments
6898.00
4473.00
3156.00
13265.00
12177.00
Quoted
6898.00
4473.00
3156.00
4443.00
2518.00
Unquoted
0.00
0.00
0.00
8822.00
9659.00
Inventories
60857.00
49311.00
49439.00
42437.00
22982.00
Raw Materials
11615.00
9679.00
8366.00
8962.00
6018.00
Work-in Progress
23759.00
17232.00
14146.00
13712.00
10624.00
Finished Goods
11955.00
9152.00
8234.00
4013.00
3546.00
Packing Materials
4414.00
4299.00
2798.00
3767.00
2539.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
9114.00
8949.00
15895.00
11983.00
255.00
Sundry Debtors
59868.00
54879.00
62306.00
35732.00
20582.00
Debtors more than Six months
2138.00
5095.00
8996.00
3261.00
952.00
Debtors Others
58580.00
50411.00
53956.00
33088.00
19993.00
Cash and Bank
31936.00
41202.00
22587.00
24001.00
17475.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
31936.00
41202.00
22587.00
24001.00
17475.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4192.00
3827.00
3344.00
3341.00
6602.00
Interest accrued on Investments
0.00
0.00
0.00
564.00
619.00
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
2424.00
1899.00
1571.00
1316.00
873.00
Other current_assets
1768.00
1928.00
1773.00
1461.00
5110.00
Short Term Loans and Advances
8047.00
9170.00
10960.00
4564.00
4005.00
Advances recoverable in cash or in kind
1136.00
1770.00
1064.00
1503.00
1288.00
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
1600.00
3595.00
5380.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5311.00
3805.00
4516.00
3061.00
2717.00
Total Current Assets
171798.00
162862.00
151792.00
123340.00
83823.00
Net Current Assets (Including Current Investments)
31106.00
19524.00
-1796.00
38233.00
45543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
630950.00
585396.00
557534.00
517418.00
201007.00
Contingent Liabilities
9284.00
11761.00
11356.00
9478.00
8444.00
Total Debt
148247.00
177555.00
157296.00
177707.00
49040.00
Book Value
206.77
176.73
162.11
146.53
68.53
Adjusted Book Value
206.77
176.73
162.11
146.53
68.53